国投瑞银双债债券(LOF)A
(161216)固收被动型公募债券型LOF
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 | 36.46 | 33.49 | 1.76 | 5.27% | 4.84% | 33.98 | 92.56% | 93.18% | 0.72 | 2.14% | 1.96% | 0.01 | 0.03% | 0.02% |
| 2026-03-31 | 34.91 | 33.46 | 1.53 | 4.57% | 4.38% | 33.11 | 94.60% | 94.83% | 0.13 | 0.39% | 0.37% | 0.15 | 0.44% | 0.42% |
| 2025-12-31 | 24.01 | 23.82 | 1.07 | 4.49% | 4.46% | 21.64 | 90.06% | 90.14% | 0.21 | 0.88% | 0.87% | 1.09 | 4.57% | 4.53% |
| 2025-09-30 | 17.09 | 16.63 | 1.03 | 6.19% | 6.02% | 15.92 | 92.97% | 93.16% | 0.10 | 0.63% | 0.61% | 0.04 | 0.21% | 0.21% |
| 2025-06-30 | 17.29 | 14.76 | 0.68 | 4.60% | 3.92% | 15.94 | 90.83% | 92.18% | 0.16 | 1.07% | 0.91% | 0.52 | 3.50% | 2.99% |
| 2025-03-31 | 15.41 | 14.77 | 0.64 | 4.34% | 4.16% | 14.56 | 94.22% | 94.46% | 0.21 | 1.42% | 1.36% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 12.49 | 9.64 | 0.48 | 4.97% | 3.83% | 11.71 | 91.91% | 93.76% | 0.30 | 3.09% | 2.39% | 0.00 | 0.03% | 0.02% |
| 2024-09-30 | 12.98 | 10.18 | 0.51 | 4.96% | 3.89% | 11.92 | 89.65% | 91.88% | 0.54 | 5.33% | 4.18% | 0.01 | 0.06% | 0.05% |
| 2024-06-30 | 12.28 | 10.72 | 0.63 | 5.86% | 5.11% | 11.21 | 89.94% | 91.22% | 0.39 | 3.65% | 3.18% | 0.06 | 0.55% | 0.49% |
| 2024-03-31 | 10.20 | 7.94 | 0.47 | 5.88% | 4.58% | 9.52 | 91.52% | 93.39% | 0.21 | 2.58% | 2.01% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 18.48 | 13.41 | 0.44 | 3.29% | 2.39% | 17.43 | 92.20% | 94.34% | 0.20 | 1.51% | 1.09% | 0.40 | 3.00% | 2.18% |
| 2023-09-30 | 21.95 | 16.60 | 0.31 | 1.89% | 1.43% | 21.38 | 96.59% | 97.42% | 0.22 | 1.33% | 1.00% | 0.03 | 0.19% | 0.15% |
| 2023-06-30 | 25.20 | 19.49 | 0.30 | 1.56% | 1.20% | 24.57 | 96.75% | 97.49% | 0.16 | 0.83% | 0.64% | 0.17 | 0.86% | 0.67% |
| 2023-03-31 | 27.02 | 21.38 | 0.25 | 1.19% | 0.94% | 26.56 | 97.84% | 98.30% | 0.16 | 0.76% | 0.60% | 0.04 | 0.21% | 0.16% |
| 2022-12-31 | 29.56 | 22.02 | 0.24 | 1.09% | 0.81% | 28.95 | 97.23% | 97.93% | 0.20 | 0.90% | 0.67% | 0.17 | 0.78% | 0.59% |
| 2022-09-30 | 43.20 | 36.04 | 0.20 | 0.55% | 0.46% | 41.76 | 96.01% | 96.67% | 0.37 | 1.04% | 0.87% | 0.23 | 0.65% | 0.54% |
| 2022-06-30 | 17.58 | 15.43 | 0.12 | 0.77% | 0.67% | 16.76 | 94.68% | 95.33% | 0.36 | 2.35% | 2.06% | 0.34 | 2.20% | 1.94% |
| 2022-03-31 | 12.36 | 9.21 | 0.15 | 1.64% | 1.22% | 11.70 | 92.83% | 94.66% | 0.11 | 1.23% | 0.92% | 0.40 | 4.30% | 3.20% |
| 2021-12-31 | 11.24 | 9.66 | 0.12 | 1.22% | 1.05% | 10.74 | 94.78% | 95.51% | 0.22 | 2.24% | 1.92% | 0.16 | 1.66% | 1.43% |
| 2021-09-30 | 6.55 | 5.57 | 0.06 | 1.10% | 0.94% | 6.05 | 90.96% | 92.32% | 0.07 | 1.24% | 1.05% | 0.37 | 6.61% | 5.61% |
| 2021-06-30 | 5.42 | 4.09 | 0.05 | 1.16% | 0.87% | 5.21 | 95.02% | 96.24% | 0.04 | 1.04% | 0.79% | 0.11 | 2.78% | 2.10% |
| 2021-03-31 | 5.57 | 4.33 | 0.02 | 0.37% | 0.29% | 5.21 | 91.54% | 93.42% | 0.27 | 6.19% | 4.81% | 0.08 | 1.90% | 1.48% |
| 2020-12-31 | 5.69 | 4.31 | 0.00 | 0.00% | 0.00% | 5.52 | 95.93% | 96.92% | 0.04 | 0.91% | 0.69% | 0.14 | 3.16% | 2.39% |
| 2020-09-30 | 8.50 | 6.51 | 0.40 | 6.12% | 4.69% | 7.81 | 89.43% | 91.91% | 0.18 | 2.77% | 2.12% | 0.11 | 1.68% | 1.28% |
| 2020-06-30 | 7.12 | 5.18 | 0.51 | 9.85% | 7.15% | 6.10 | 80.29% | 85.67% | 0.31 | 5.99% | 4.36% | 0.20 | 3.87% | 2.82% |
| 2020-03-31 | 7.54 | 5.82 | 0.57 | 9.79% | 7.56% | 6.14 | 75.93% | 81.42% | 0.08 | 1.37% | 1.06% | 0.75 | 12.91% | 9.96% |
| 2019-12-31 | 3.60 | 3.27 | 0.08 | 2.46% | 2.23% | 2.86 | 77.34% | 79.45% | 0.17 | 5.23% | 4.74% | 0.19 | 5.78% | 5.24% |
| 2019-09-30 | 2.59 | 2.04 | 0.04 | 1.74% | 1.37% | 2.33 | 87.41% | 90.08% | 0.11 | 5.27% | 4.15% | 0.11 | 5.58% | 4.40% |
| 2019-06-30 | 1.82 | 1.33 | 0.00 | 0.00% | 0.00% | 1.74 | 94.19% | 95.75% | 0.04 | 2.95% | 2.16% | 0.04 | 2.86% | 2.09% |
| 2019-03-31 | 1.48 | 1.10 | 0.00 | 0.00% | 0.00% | 1.33 | 86.30% | 89.78% | 0.11 | 9.59% | 7.15% | 0.05 | 4.11% | 3.07% |
| 2018-12-31 | 1.11 | 0.83 | 0.00 | 0.00% | 0.00% | 1.07 | 96.01% | 97.02% | 0.02 | 1.89% | 1.41% | 0.02 | 2.10% | 1.57% |
| 2018-09-30 | 1.11 | 0.84 | 0.00 | 0.00% | 0.00% | 1.08 | 95.60% | 96.69% | 0.01 | 1.57% | 1.18% | 0.02 | 2.83% | 2.13% |
| 2018-06-30 | 1.09 | 0.85 | 0.01 | 1.50% | 1.17% | 1.04 | 93.22% | 94.71% | 0.02 | 2.33% | 1.82% | 0.03 | 2.95% | 2.30% |
| 2018-03-31 | 1.29 | 0.97 | 0.00 | 0.00% | 0.00% | 1.23 | 93.71% | 95.30% | 0.03 | 3.55% | 2.65% | 0.03 | 2.74% | 2.05% |
| 2017-12-31 | 1.29 | 1.04 | 0.00 | 0.00% | 0.00% | 1.25 | 96.31% | 97.04% | 0.01 | 0.76% | 0.61% | 0.03 | 2.93% | 2.35% |
| 2017-09-30 | 1.48 | 1.23 | 0.00 | 0.00% | 0.00% | 1.42 | 95.62% | 96.34% | 0.02 | 1.39% | 1.16% | 0.04 | 2.99% | 2.50% |
| 2017-06-30 | 1.86 | 1.62 | 0.00 | 0.00% | 0.00% | 1.61 | 84.42% | 86.44% | 0.18 | 10.94% | 9.52% | 0.04 | 2.30% | 2.00% |
| 2017-03-31 | 1.89 | 1.45 | 0.00 | 0.00% | 0.00% | 1.83 | 95.84% | 96.80% | 0.02 | 1.52% | 1.17% | 0.04 | 2.64% | 2.03% |
| 2016-12-31 | 1.62 | 1.59 | 0.00 | 0.00% | 0.00% | 1.39 | 85.59% | 85.87% | 0.07 | 4.70% | 4.60% | 0.03 | 1.83% | 1.80% |
| 2016-09-30 | 2.28 | 1.90 | 0.00 | 0.00% | 0.00% | 2.22 | 96.66% | 97.23% | 0.02 | 1.21% | 1.00% | 0.04 | 2.13% | 1.77% |
| 2016-06-30 | 2.81 | 2.16 | 0.00 | 0.00% | 0.00% | 2.66 | 93.06% | 94.65% | 0.11 | 4.97% | 3.83% | 0.04 | 1.97% | 1.52% |
| 2016-03-31 | 4.39 | 3.74 | 0.00 | 0.00% | 0.00% | 3.19 | 68.01% | 72.73% | 0.10 | 2.80% | 2.39% | 0.15 | 4.11% | 3.51% |
| 2015-12-31 | 9.86 | 9.78 | 0.00 | 0.00% | 0.00% | 6.40 | 65.45% | 64.93% | 0.79 | 8.03% | 7.97% | 1.18 | 11.29% | 11.99% |
| 2015-09-30 | 6.46 | 6.44 | 0.00 | 0.00% | 0.00% | 6.18 | 95.72% | 95.73% | 0.16 | 2.46% | 2.46% | 0.12 | 1.82% | 1.81% |
| 2015-06-30 | 3.94 | 3.22 | 0.35 | 10.99% | 8.97% | 3.44 | 84.36% | 87.23% | 0.07 | 2.30% | 1.88% | 0.08 | 2.35% | 1.92% |
| 2015-03-31 | 4.59 | 3.75 | 0.00 | 0.00% | 0.00% | 3.71 | 76.55% | 80.85% | 0.46 | 12.38% | 10.11% | 0.16 | 4.40% | 3.59% |
| 2014-12-31 | 5.80 | 3.29 | 0.16 | 4.83% | 2.74% | 5.32 | 85.53% | 91.78% | 0.15 | 4.60% | 2.61% | 0.17 | 5.04% | 2.87% |
| 2014-09-30 | 6.34 | 3.23 | 0.00 | 0.00% | 0.00% | 5.97 | 88.40% | 94.10% | 0.19 | 5.73% | 2.92% | 0.19 | 5.87% | 2.98% |
| 2014-06-30 | 10.04 | 5.54 | 0.00 | 0.00% | 0.00% | 9.78 | 95.30% | 97.41% | 0.14 | 2.55% | 1.40% | 0.12 | 2.15% | 1.19% |
| 2014-03-31 | 12.22 | 12.21 | 0.00 | 0.00% | 0.00% | 9.98 | 81.78% | 81.67% | 0.25 | 2.05% | 2.04% | 1.99 | 16.17% | 16.29% |
| 2013-12-31 | 15.55 | 12.11 | 0.00 | 0.00% | 0.00% | 14.54 | 91.66% | 93.50% | 0.63 | 5.21% | 4.06% | 0.38 | 3.13% | 2.44% |
| 2013-09-30 | 17.51 | 12.48 | 0.00 | 0.00% | 0.00% | 16.51 | 91.97% | 94.27% | 0.66 | 5.29% | 3.77% | 0.34 | 2.74% | 1.96% |
| 2013-06-30 | 20.52 | 12.74 | 0.00 | 0.00% | 0.00% | 19.92 | 95.31% | 97.08% | 0.28 | 2.23% | 1.39% | 0.31 | 2.46% | 1.53% |
| 2013-03-31 | 21.19 | 12.98 | 0.00 | 0.00% | 0.00% | 19.13 | 84.15% | 90.29% | 1.48 | 11.36% | 6.96% | 0.58 | 4.49% | 2.75% |
| 2012-12-31 | 24.71 | 12.94 | 0.00 | 0.00% | 0.00% | 23.40 | 89.87% | 94.70% | 0.85 | 6.57% | 3.44% | 0.46 | 3.56% | 1.86% |
| 2012-09-30 | 17.93 | 12.68 | 0.00 | 0.00% | 0.00% | 16.30 | 87.14% | 90.91% | 1.30 | 10.27% | 7.26% | 0.33 | 2.59% | 1.83% |
| 2012-06-30 | 17.46 | 12.95 | 0.00 | 0.00% | 0.00% | 16.84 | 95.17% | 96.42% | 0.38 | 2.90% | 2.15% | 0.25 | 1.93% | 1.43% |
| 2012-03-31 | 17.93 | 12.57 | 0.00 | 0.00% | 0.00% | 16.74 | 90.51% | 93.34% | 0.62 | 4.96% | 3.48% | 0.57 | 4.53% | 3.18% |
| 2011-12-31 | 17.91 | 12.33 | 0.04 | 0.34% | 0.23% | 16.81 | 91.10% | 93.88% | 0.63 | 5.10% | 3.51% | 0.43 | 3.46% | 2.38% |
| 2011-09-30 | 16.12 | 12.09 | 0.12 | 1.00% | 0.75% | 15.35 | 93.64% | 95.23% | 0.39 | 3.19% | 2.39% | 0.26 | 2.17% | 1.63% |
| 2011-06-30 | 13.33 | 12.42 | 0.00 | 0.00% | 0.00% | 12.99 | 97.22% | 97.42% | 0.18 | 1.42% | 1.32% | 0.17 | 1.36% | 1.26% |