交银双利债券A/B
(519683)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 23.39 | 20.45 | 0.00 | 0.00% | 0.00% | 22.87 | 97.45% | 97.76% | 0.16 | 0.78% | 0.68% | 0.12 | 0.60% | 0.53% |
| 2026-03-31 | 33.18 | 31.32 | 0.00 | 0.00% | 0.00% | 26.27 | 77.92% | 79.16% | 1.98 | 6.34% | 5.98% | 3.15 | 10.06% | 9.50% |
| 2025-12-31 | 24.20 | 22.56 | 0.00 | 0.00% | 0.00% | 18.39 | 74.24% | 75.98% | 0.03 | 0.12% | 0.11% | 0.05 | 0.22% | 0.21% |
| 2025-09-30 | 15.08 | 14.57 | 0.00 | 0.00% | 0.00% | 14.76 | 97.81% | 97.88% | 0.13 | 0.87% | 0.84% | 0.15 | 1.05% | 1.02% |
| 2025-06-30 | 16.59 | 13.79 | 0.00 | 0.00% | 0.00% | 16.34 | 98.17% | 98.47% | 0.13 | 0.96% | 0.80% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 14.71 | 13.66 | 0.00 | 0.00% | 0.00% | 13.63 | 92.16% | 92.71% | 0.07 | 0.52% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.89 | 11.88 | 0.00 | 0.00% | 0.00% | 11.31 | 95.15% | 95.15% | 0.08 | 0.64% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.02 | 11.72 | 0.00 | 0.00% | 0.00% | 12.00 | 99.80% | 99.80% | 0.02 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.30 | 11.75 | 0.00 | 0.00% | 0.00% | 13.24 | 99.50% | 99.56% | 0.06 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 14.32 | 11.89 | 0.00 | 0.00% | 0.00% | 14.30 | 99.78% | 99.82% | 0.03 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 13.01 | 11.47 | 0.00 | 0.00% | 0.00% | 12.82 | 98.36% | 98.55% | 0.09 | 0.77% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.41 | 11.40 | 0.00 | 0.00% | 0.00% | 10.53 | 92.33% | 92.33% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.56 | 0.56 | 0.00 | 0.21% | 0.21% | 0.46 | 81.66% | 81.76% | 0.01 | 1.93% | 1.92% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.33 | 0.32 | 0.06 | 13.80% | 18.45% | 0.26 | 81.68% | 77.27% | 0.01 | 3.84% | 3.63% | 0.00 | 0.68% | 0.65% |
| 2022-12-31 | 0.34 | 0.33 | 0.04 | 11.86% | 12.73% | 0.28 | 83.63% | 82.81% | 0.00 | 1.35% | 1.33% | 0.00 | 0.76% | 0.76% |
| 2022-09-30 | 0.37 | 0.34 | 0.03 | 9.83% | 9.13% | 0.33 | 87.19% | 88.10% | 0.01 | 2.97% | 2.76% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.39 | 0.38 | 0.02 | 6.40% | 6.23% | 0.34 | 86.88% | 87.24% | 0.02 | 5.36% | 5.22% | 0.00 | 0.05% | 0.04% |
| 2022-03-31 | 0.42 | 0.41 | 0.00 | 1.05% | 1.05% | 0.39 | 92.60% | 92.65% | 0.01 | 2.45% | 2.43% | 0.00 | 1.00% | 0.99% |
| 2021-12-31 | 0.45 | 0.43 | 0.03 | 6.28% | 6.07% | 0.35 | 78.59% | 79.31% | 0.01 | 3.16% | 3.05% | 0.01 | 1.79% | 1.73% |
| 2021-09-30 | 0.47 | 0.47 | 0.01 | 1.69% | 1.68% | 0.40 | 84.88% | 84.95% | 0.01 | 2.31% | 2.30% | 0.01 | 1.39% | 1.38% |
| 2021-06-30 | 0.55 | 0.51 | 0.07 | 6.40% | 12.82% | 0.44 | 86.44% | 80.52% | 0.01 | 2.14% | 1.99% | 0.02 | 3.05% | 2.84% |
| 2021-03-31 | 0.59 | 0.53 | 0.03 | 6.43% | 5.74% | 0.53 | 88.13% | 89.41% | 0.02 | 3.42% | 3.05% | 0.01 | 1.64% | 1.46% |
| 2020-12-31 | 0.73 | 0.64 | 0.10 | 15.29% | 13.38% | 0.57 | 75.58% | 78.62% | 0.02 | 3.80% | 3.33% | 0.03 | 5.33% | 4.67% |
| 2020-09-30 | 2.01 | 2.00 | 0.05 | 2.61% | 2.60% | 1.65 | 82.11% | 82.17% | 0.04 | 2.11% | 2.10% | 0.03 | 1.30% | 1.30% |
| 2020-06-30 | 3.15 | 2.90 | 0.50 | 8.70% | 15.90% | 2.44 | 84.05% | 77.42% | 0.05 | 1.85% | 1.70% | 0.10 | 3.50% | 3.23% |
| 2020-03-31 | 3.15 | 3.13 | 0.09 | 2.76% | 2.74% | 2.71 | 85.87% | 85.98% | 0.12 | 3.92% | 3.89% | 0.05 | 1.69% | 1.68% |
| 2019-12-31 | 1.97 | 1.54 | 0.23 | 14.67% | 11.47% | 1.34 | 59.26% | 68.14% | 0.04 | 2.46% | 1.93% | 0.36 | 23.61% | 18.46% |
| 2019-09-30 | 1.52 | 1.50 | 0.02 | 1.40% | 1.37% | 1.34 | 88.02% | 88.23% | 0.02 | 1.37% | 1.35% | 0.04 | 2.53% | 2.49% |
| 2019-06-30 | 1.68 | 1.58 | 0.19 | 5.59% | 11.42% | 1.41 | 89.55% | 84.02% | 0.02 | 1.10% | 1.03% | 0.06 | 3.76% | 3.53% |
| 2019-03-31 | 1.78 | 1.72 | 0.18 | 7.01% | 10.11% | 1.53 | 89.01% | 86.03% | 0.03 | 1.97% | 1.91% | 0.03 | 2.01% | 1.95% |
| 2018-12-31 | 1.82 | 1.82 | 0.01 | 0.40% | 0.39% | 1.69 | 92.76% | 92.78% | 0.05 | 2.69% | 2.68% | 0.03 | 1.73% | 1.74% |
| 2018-09-30 | 2.19 | 2.03 | 0.12 | 6.16% | 5.69% | 1.95 | 88.20% | 89.09% | 0.02 | 1.09% | 1.01% | 0.09 | 4.25% | 3.94% |
| 2018-06-30 | 2.31 | 2.13 | 0.09 | 4.25% | 3.92% | 1.83 | 77.37% | 79.16% | 0.22 | 10.56% | 9.72% | 0.04 | 1.80% | 1.66% |
| 2018-03-31 | 2.50 | 2.35 | 0.22 | 9.43% | 8.86% | 2.16 | 85.55% | 86.42% | 0.03 | 1.12% | 1.05% | 0.08 | 3.26% | 3.07% |
| 2017-12-31 | 2.82 | 2.53 | 0.11 | 4.47% | 4.00% | 2.55 | 89.49% | 90.59% | 0.04 | 1.52% | 1.36% | 0.11 | 4.52% | 4.05% |
| 2017-09-30 | 3.18 | 3.03 | 0.23 | 7.54% | 7.18% | 2.80 | 87.24% | 87.83% | 0.04 | 1.41% | 1.35% | 0.12 | 3.81% | 3.64% |
| 2017-06-30 | 8.07 | 6.11 | 0.46 | 7.58% | 5.74% | 6.88 | 80.52% | 85.25% | 0.09 | 1.46% | 1.11% | 0.64 | 10.44% | 7.90% |
| 2017-03-31 | 9.60 | 7.92 | 0.70 | 8.90% | 7.34% | 8.64 | 87.87% | 90.00% | 0.13 | 1.70% | 1.40% | 0.12 | 1.53% | 1.26% |
| 2016-12-31 | 11.61 | 8.89 | 0.69 | 7.81% | 5.98% | 9.04 | 71.14% | 77.90% | 1.76 | 19.85% | 15.20% | 0.11 | 1.20% | 0.92% |
| 2016-09-30 | 11.91 | 11.04 | 1.22 | 11.01% | 10.20% | 10.17 | 84.16% | 85.32% | 0.16 | 1.43% | 1.33% | 0.38 | 3.40% | 3.15% |
| 2016-06-30 | 13.58 | 10.95 | 1.19 | 10.84% | 8.74% | 11.87 | 84.45% | 87.46% | 0.15 | 1.33% | 1.07% | 0.37 | 3.38% | 2.73% |
| 2016-03-31 | 14.77 | 12.84 | 1.54 | 11.98% | 10.41% | 12.55 | 82.65% | 84.92% | 0.23 | 1.83% | 1.59% | 0.46 | 3.54% | 3.08% |
| 2015-12-31 | 23.65 | 16.61 | 1.34 | 8.08% | 5.67% | 20.99 | 84.00% | 88.77% | 0.20 | 1.19% | 0.83% | 1.12 | 6.73% | 4.73% |
| 2015-09-30 | 19.21 | 15.42 | 2.09 | 13.59% | 10.91% | 16.68 | 83.58% | 86.82% | 0.16 | 1.03% | 0.83% | 0.28 | 1.80% | 1.44% |
| 2015-06-30 | 27.09 | 20.66 | 2.47 | 11.98% | 9.13% | 22.69 | 78.68% | 83.75% | 0.98 | 4.75% | 3.62% | 0.95 | 4.59% | 3.50% |
| 2015-03-31 | 9.22 | 8.69 | 1.30 | 8.80% | 14.06% | 7.22 | 83.12% | 78.32% | 0.26 | 3.00% | 2.83% | 0.44 | 5.08% | 4.79% |
| 2014-12-31 | 2.30 | 2.03 | 0.40 | 6.22% | 17.19% | 1.69 | 83.45% | 73.69% | 0.16 | 7.87% | 6.95% | 0.05 | 2.46% | 2.17% |
| 2014-09-30 | 2.57 | 1.72 | 0.30 | 17.38% | 11.59% | 2.09 | 71.61% | 81.07% | 0.11 | 6.57% | 4.38% | 0.08 | 4.44% | 2.96% |
| 2014-06-30 | 5.46 | 3.23 | 0.43 | 13.20% | 7.82% | 4.76 | 78.35% | 87.18% | 0.18 | 5.54% | 3.28% | 0.09 | 2.91% | 1.72% |
| 2014-03-31 | 6.26 | 2.88 | 0.53 | 18.34% | 8.44% | 4.81 | 49.68% | 76.83% | 0.63 | 21.86% | 10.06% | 0.29 | 10.12% | 4.67% |
| 2013-12-31 | 6.69 | 3.87 | 0.50 | 12.92% | 7.48% | 5.62 | 72.42% | 84.03% | 0.24 | 6.13% | 3.55% | 0.33 | 8.53% | 4.94% |
| 2013-09-30 | 6.26 | 4.11 | 0.80 | 19.46% | 12.79% | 4.93 | 67.64% | 78.74% | 0.19 | 4.58% | 3.01% | 0.34 | 8.32% | 5.46% |
| 2013-06-30 | 6.33 | 3.47 | 0.68 | 19.66% | 10.77% | 5.22 | 67.93% | 82.43% | 0.25 | 7.08% | 3.88% | 0.19 | 5.33% | 2.92% |
| 2013-03-31 | 8.04 | 3.96 | 0.77 | 19.38% | 9.55% | 6.44 | 59.50% | 80.05% | 0.55 | 13.78% | 6.79% | 0.29 | 7.34% | 3.61% |
| 2012-12-31 | 7.55 | 4.11 | 0.70 | 16.97% | 9.22% | 6.46 | 73.32% | 85.50% | 0.23 | 5.57% | 3.03% | 0.17 | 4.14% | 2.25% |
| 2012-09-30 | 7.13 | 4.66 | 0.65 | 13.94% | 9.11% | 5.93 | 74.16% | 83.10% | 0.42 | 8.97% | 5.87% | 0.14 | 2.93% | 1.92% |
| 2012-06-30 | 6.84 | 4.53 | 0.90 | 19.83% | 13.14% | 5.68 | 74.43% | 83.06% | 0.10 | 2.24% | 1.48% | 0.16 | 3.50% | 2.32% |
| 2012-03-31 | 4.69 | 3.15 | 0.18 | 5.72% | 3.84% | 4.26 | 86.34% | 90.84% | 0.18 | 5.73% | 3.84% | 0.07 | 2.21% | 1.48% |
| 2011-12-31 | 5.06 | 2.95 | 0.56 | 18.93% | 11.04% | 4.36 | 76.33% | 86.19% | 0.06 | 1.95% | 1.14% | 0.08 | 2.79% | 1.63% |