建信双债增强债券A
(000207)固收增强型公募债券型
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 | 1.59 | 1.59 | 0.00 | 0.00% | 0.00% | 1.56 | 98.16% | 98.16% | 0.03 | 1.69% | 1.69% | 0.00 | 0.15% | 0.15% |
| 2026-03-31 | 1.53 | 1.47 | 0.00 | 0.00% | 0.00% | 1.40 | 91.26% | 91.59% | 0.07 | 4.92% | 4.73% | 0.00 | 0.08% | 0.08% |
| 2025-12-31 | 1.66 | 1.66 | 0.00 | 0.00% | 0.00% | 1.63 | 98.02% | 98.03% | 0.01 | 0.45% | 0.45% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 1.67 | 1.67 | 0.00 | 0.00% | 0.00% | 1.65 | 98.47% | 98.47% | 0.01 | 0.59% | 0.59% | 0.01 | 0.34% | 0.34% |
| 2025-06-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.59 | 84.37% | 84.50% | 0.04 | 5.12% | 5.08% | 0.00 | 0.35% | 0.34% |
| 2025-03-31 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 1.28 | 91.38% | 91.31% | 0.04 | 2.76% | 2.76% | 0.08 | 5.86% | 5.93% |
| 2024-12-31 | 1.38 | 1.37 | 0.00 | 0.00% | 0.00% | 1.29 | 93.45% | 93.53% | 0.01 | 1.06% | 1.05% | 0.08 | 5.49% | 5.42% |
| 2024-09-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.23 | 92.01% | 92.04% | 0.00 | 1.13% | 1.13% | 0.00 | 0.08% | 0.08% |
| 2024-06-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.24 | 94.05% | 94.06% | 0.00 | 0.94% | 0.94% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.55 | 90.31% | 90.40% | 0.01 | 1.04% | 1.03% | 0.00 | 0.48% | 0.47% |
| 2023-12-31 | 0.35 | 0.31 | 0.00 | 0.00% | 0.00% | 0.35 | 98.28% | 98.48% | 0.01 | 1.69% | 1.49% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 94.85% | 94.91% | 0.00 | 0.42% | 0.41% | 0.00 | 0.80% | 0.80% |
| 2023-06-30 | 2.38 | 2.28 | 0.00 | 0.00% | 0.00% | 2.36 | 98.98% | 99.03% | 0.02 | 1.02% | 0.97% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.49 | 3.17 | 0.00 | 0.00% | 0.00% | 3.49 | 99.89% | 99.90% | 0.00 | 0.10% | 0.09% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 14.74 | 14.05 | 0.00 | 0.00% | 0.00% | 14.71 | 99.81% | 99.82% | 0.03 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 39.11 | 33.86 | 0.00 | 0.00% | 0.00% | 39.10 | 99.95% | 99.95% | 0.02 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 33.66 | 33.64 | 0.00 | 0.00% | 0.00% | 32.72 | 97.21% | 97.21% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 0.28 | 0.28 | 0.00 | 0.00% | 0.00% | 0.23 | 83.49% | 83.56% | 0.04 | 14.70% | 14.64% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.33 | 0.29 | 0.00 | 0.00% | 0.00% | 0.32 | 95.29% | 95.94% | 0.01 | 2.55% | 2.20% | 0.01 | 2.16% | 1.86% |
| 2021-09-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.28 | 93.44% | 93.48% | 0.01 | 3.57% | 3.55% | 0.01 | 2.99% | 2.97% |
| 2021-06-30 | 0.30 | 0.29 | 0.00 | 0.00% | 0.00% | 0.26 | 86.19% | 86.88% | 0.03 | 9.75% | 9.26% | 0.00 | 0.60% | 0.57% |
| 2021-03-31 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.26 | 88.56% | 88.64% | 0.03 | 10.95% | 10.88% | 0.00 | 0.49% | 0.48% |
| 2020-12-31 | 0.31 | 0.29 | 0.00 | 0.00% | 0.00% | 0.29 | 92.51% | 92.98% | 0.02 | 6.03% | 5.65% | 0.00 | 1.46% | 1.37% |
| 2020-09-30 | 0.37 | 0.37 | 0.01 | 1.85% | 1.85% | 0.30 | 81.25% | 81.32% | 0.06 | 16.44% | 16.37% | 0.00 | 0.46% | 0.46% |
| 2020-06-30 | 0.45 | 0.45 | 0.00 | 0.00% | 0.00% | 0.43 | 95.95% | 95.99% | 0.00 | 0.52% | 0.51% | 0.02 | 3.53% | 3.50% |
| 2020-03-31 | 0.53 | 0.52 | 0.00 | 0.95% | 0.92% | 0.51 | 96.61% | 96.69% | 0.00 | 0.96% | 0.94% | 0.01 | 1.48% | 1.45% |
| 2019-12-31 | 0.64 | 0.51 | 0.00 | 0.66% | 0.53% | 0.56 | 85.45% | 88.46% | 0.02 | 4.24% | 3.36% | 0.05 | 9.65% | 7.65% |
| 2019-09-30 | 0.69 | 0.63 | 0.00 | 0.00% | 0.00% | 0.66 | 93.82% | 94.39% | 0.03 | 4.39% | 3.98% | 0.01 | 1.79% | 1.63% |
| 2019-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.48 | 90.65% | 90.17% | 0.02 | 4.16% | 4.14% | 0.03 | 5.19% | 5.69% |
| 2019-03-31 | 0.61 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 91.24% | 91.68% | 0.05 | 7.73% | 7.34% | 0.01 | 1.03% | 0.98% |
| 2018-12-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.46 | 89.25% | 89.35% | 0.05 | 10.38% | 10.28% | 0.00 | 0.37% | 0.37% |
| 2018-09-30 | 0.66 | 0.58 | 0.00 | 0.00% | 0.00% | 0.64 | 97.39% | 97.69% | 0.01 | 1.98% | 1.75% | 0.00 | 0.63% | 0.56% |
| 2018-06-30 | 0.77 | 0.62 | 0.00 | 0.00% | 0.00% | 0.74 | 95.02% | 96.00% | 0.02 | 3.10% | 2.49% | 0.01 | 1.88% | 1.51% |
| 2018-03-31 | 0.88 | 0.74 | 0.00 | 0.00% | 0.00% | 0.85 | 96.12% | 96.71% | 0.02 | 2.49% | 2.11% | 0.01 | 1.39% | 1.18% |
| 2017-12-31 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.79 | 93.24% | 93.36% | 0.01 | 1.36% | 1.34% | 0.04 | 5.40% | 5.30% |
| 2017-09-30 | 1.30 | 1.20 | 0.00 | 0.00% | 0.00% | 1.27 | 97.04% | 97.29% | 0.03 | 2.16% | 1.98% | 0.01 | 0.80% | 0.73% |
| 2017-06-30 | 1.75 | 1.41 | 0.02 | 1.29% | 1.04% | 1.70 | 96.36% | 97.06% | 0.03 | 1.77% | 1.43% | 0.01 | 0.58% | 0.47% |
| 2017-03-31 | 2.53 | 1.88 | 0.00 | 0.00% | 0.00% | 2.42 | 94.07% | 95.59% | 0.10 | 5.23% | 3.89% | 0.01 | 0.70% | 0.52% |
| 2016-12-31 | 4.99 | 4.58 | 0.00 | 0.00% | 0.00% | 4.81 | 96.12% | 96.44% | 0.13 | 2.76% | 2.53% | 0.05 | 1.12% | 1.03% |
| 2016-09-30 | 9.72 | 9.71 | 0.00 | 0.00% | 0.00% | 8.13 | 83.62% | 83.64% | 1.45 | 14.92% | 14.90% | 0.14 | 1.46% | 1.46% |
| 2016-06-30 | 8.90 | 8.89 | 0.00 | 0.00% | 0.00% | 8.06 | 90.52% | 90.54% | 0.72 | 8.11% | 8.09% | 0.12 | 1.37% | 1.37% |
| 2016-03-31 | 10.75 | 10.61 | 0.00 | 0.00% | 0.00% | 10.05 | 93.42% | 93.51% | 0.29 | 2.70% | 2.66% | 0.21 | 2.00% | 1.97% |
| 2015-12-31 | 10.03 | 9.04 | 0.00 | 0.00% | 0.00% | 7.72 | 74.44% | 76.96% | 2.08 | 22.99% | 20.72% | 0.23 | 2.57% | 2.32% |
| 2015-09-30 | 8.27 | 8.18 | 0.00 | 0.00% | 0.00% | 7.50 | 90.63% | 90.73% | 0.61 | 7.42% | 7.34% | 0.16 | 1.95% | 1.93% |
| 2015-06-30 | 3.67 | 2.66 | 0.00 | 0.01% | 0.01% | 3.42 | 90.54% | 93.14% | 0.13 | 4.83% | 3.50% | 0.12 | 4.62% | 3.35% |
| 2015-03-31 | 5.25 | 3.38 | 0.00 | 0.00% | 0.00% | 4.90 | 89.77% | 93.42% | 0.23 | 6.85% | 4.41% | 0.11 | 3.38% | 2.17% |
| 2014-12-31 | 4.38 | 2.63 | 0.00 | 0.00% | 0.00% | 4.11 | 89.89% | 93.92% | 0.04 | 1.61% | 0.97% | 0.22 | 8.50% | 5.11% |
| 2014-09-30 | 4.39 | 3.45 | 0.00 | 0.00% | 0.00% | 3.97 | 87.97% | 90.53% | 0.12 | 3.48% | 2.74% | 0.30 | 8.55% | 6.73% |
| 2014-06-30 | 8.34 | 4.86 | 0.00 | 0.00% | 0.00% | 7.16 | 75.80% | 85.90% | 0.71 | 14.52% | 8.46% | 0.27 | 5.56% | 3.24% |
| 2014-03-31 | 8.65 | 6.27 | 0.00 | 0.00% | 0.00% | 8.39 | 95.74% | 96.91% | 0.14 | 2.19% | 1.59% | 0.13 | 2.07% | 1.50% |
| 2013-12-31 | 11.93 | 11.60 | 0.00 | 0.00% | 0.00% | 10.35 | 86.43% | 86.81% | 0.95 | 8.18% | 7.96% | 0.25 | 2.20% | 2.13% |
| 2013-09-30 | 32.28 | 32.25 | 0.00 | 0.00% | 0.00% | 0.16 | 0.51% | 0.51% | 31.30 | 96.97% | 96.97% | 0.45 | 1.40% | 1.40% |