国联安双佳信用债券(LOF)
(162511)公募固收增强型债券型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 | 4.78 | 4.55 | 0.00 | 0.00% | 0.00% | 4.77 | 99.73% | 99.74% | 0.01 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 4.89 | 4.72 | 0.00 | 0.00% | 0.00% | 4.67 | 95.28% | 95.45% | 0.17 | 3.65% | 3.52% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 3.21 | 3.05 | 0.00 | 0.00% | 0.00% | 3.05 | 94.61% | 94.88% | 0.00 | 0.13% | 0.12% | 0.09 | 2.96% | 2.82% |
| 2025-09-30 | 3.21 | 3.08 | 0.00 | 0.00% | 0.00% | 3.14 | 97.92% | 98.00% | 0.01 | 0.23% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.70 | 1.57 | 0.00 | 0.00% | 0.00% | 1.67 | 98.47% | 98.58% | 0.02 | 1.52% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.64 | 0.58 | 0.00 | 0.00% | 0.00% | 0.63 | 97.89% | 98.09% | 0.00 | 0.53% | 0.48% | 0.01 | 1.58% | 1.43% |
| 2024-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.52 | 91.89% | 90.05% | 0.01 | 1.30% | 1.27% | 0.05 | 6.81% | 8.68% |
| 2024-09-30 | 0.58 | 0.55 | 0.00 | 0.00% | 0.00% | 0.53 | 89.50% | 90.20% | 0.03 | 5.27% | 4.92% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.66 | 2.64 | 0.00 | 0.00% | 0.00% | 2.57 | 96.48% | 96.51% | 0.04 | 1.44% | 1.42% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 2.70 | 2.61 | 0.01 | 0.34% | 0.33% | 2.65 | 98.35% | 98.40% | 0.03 | 1.20% | 1.16% | 0.00 | 0.11% | 0.11% |
| 2023-12-31 | 2.90 | 2.59 | 0.01 | 0.29% | 0.26% | 2.85 | 98.26% | 98.44% | 0.02 | 0.90% | 0.80% | 0.00 | 0.11% | 0.10% |
| 2023-09-30 | 3.20 | 2.57 | 0.00 | 0.17% | 0.13% | 3.16 | 98.47% | 98.78% | 0.03 | 1.36% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.49 | 2.55 | 0.00 | 0.17% | 0.12% | 3.45 | 98.29% | 98.76% | 0.02 | 0.60% | 0.44% | 0.02 | 0.94% | 0.68% |
| 2023-03-31 | 3.13 | 2.53 | 0.01 | 0.56% | 0.45% | 3.10 | 98.88% | 99.10% | 0.01 | 0.56% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.36 | 2.49 | 0.03 | 1.10% | 0.81% | 3.28 | 96.92% | 97.72% | 0.03 | 1.25% | 0.93% | 0.02 | 0.73% | 0.54% |
| 2022-09-30 | 3.16 | 2.55 | 0.01 | 0.31% | 0.25% | 3.12 | 98.43% | 98.74% | 0.03 | 1.26% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.18 | 2.58 | 0.00 | 0.05% | 0.04% | 3.16 | 99.26% | 99.40% | 0.01 | 0.48% | 0.39% | 0.01 | 0.21% | 0.17% |
| 2022-03-31 | 3.28 | 2.57 | 0.00 | 0.05% | 0.04% | 3.25 | 98.88% | 99.12% | 0.03 | 1.07% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.40 | 2.55 | 0.00 | 0.00% | 0.00% | 3.31 | 96.59% | 97.44% | 0.03 | 1.22% | 0.91% | 0.06 | 2.19% | 1.65% |
| 2021-09-30 | 3.43 | 2.63 | 0.00 | 0.00% | 0.00% | 3.37 | 97.65% | 98.20% | 0.02 | 0.72% | 0.55% | 0.04 | 1.63% | 1.25% |
| 2021-06-30 | 3.09 | 2.59 | 0.00 | 0.00% | 0.00% | 3.05 | 98.43% | 98.69% | 0.01 | 0.41% | 0.34% | 0.03 | 1.16% | 0.97% |
| 2021-03-31 | 2.76 | 2.67 | 0.00 | 0.00% | 0.00% | 2.70 | 97.88% | 97.94% | 0.00 | 0.16% | 0.16% | 0.05 | 1.96% | 1.90% |
| 2020-12-31 | 3.15 | 2.66 | 0.00 | 0.00% | 0.00% | 3.08 | 97.44% | 97.83% | 0.02 | 0.71% | 0.60% | 0.05 | 1.85% | 1.57% |
| 2020-09-30 | 3.23 | 2.83 | 0.00 | 0.00% | 0.00% | 3.19 | 98.48% | 98.67% | 0.01 | 0.33% | 0.29% | 0.03 | 1.19% | 1.04% |
| 2020-06-30 | 5.95 | 4.49 | 0.00 | 0.00% | 0.00% | 5.80 | 96.58% | 97.42% | 0.04 | 0.98% | 0.74% | 0.11 | 2.44% | 1.84% |
| 2020-03-31 | 7.79 | 5.82 | 0.00 | 0.00% | 0.00% | 7.49 | 94.93% | 96.21% | 0.10 | 1.65% | 1.23% | 0.14 | 2.39% | 1.79% |
| 2019-12-31 | 8.05 | 6.06 | 0.00 | 0.00% | 0.00% | 7.70 | 94.13% | 95.58% | 0.05 | 0.89% | 0.67% | 0.20 | 3.33% | 2.51% |
| 2019-09-30 | 10.96 | 10.09 | 0.00 | 0.00% | 0.00% | 10.83 | 98.65% | 98.76% | 0.02 | 0.17% | 0.15% | 0.12 | 1.18% | 1.09% |
| 2019-06-30 | 15.77 | 12.22 | 0.00 | 0.00% | 0.00% | 14.96 | 93.33% | 94.84% | 0.05 | 0.41% | 0.31% | 0.76 | 6.26% | 4.85% |
| 2019-03-31 | 17.27 | 13.73 | 0.00 | 0.00% | 0.00% | 16.28 | 92.74% | 94.23% | 0.10 | 0.75% | 0.60% | 0.89 | 6.51% | 5.17% |
| 2018-12-31 | 34.53 | 28.65 | 0.00 | 0.00% | 0.00% | 33.52 | 96.46% | 97.06% | 0.33 | 1.14% | 0.95% | 0.69 | 2.40% | 1.99% |
| 2018-09-30 | 34.66 | 34.63 | 0.00 | 0.00% | 0.00% | 31.94 | 92.13% | 92.13% | 0.16 | 0.45% | 0.45% | 0.47 | 1.36% | 1.37% |
| 2018-06-30 | 13.94 | 12.16 | 0.00 | 0.00% | 0.00% | 13.39 | 95.48% | 96.05% | 0.36 | 2.95% | 2.58% | 0.19 | 1.57% | 1.37% |
| 2018-03-31 | 13.13 | 13.11 | 0.00 | 0.00% | 0.00% | 6.35 | 48.43% | 48.35% | 2.88 | 21.97% | 21.93% | 3.90 | 29.60% | 29.72% |
| 2017-12-31 | 13.28 | 12.92 | 0.00 | 0.00% | 0.00% | 9.89 | 73.77% | 74.49% | 1.66 | 12.87% | 12.52% | 0.25 | 1.94% | 1.89% |
| 2017-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.46 | 86.11% | 86.43% | 0.01 | 2.75% | 2.68% | 0.03 | 5.33% | 5.21% |
| 2017-06-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 89.48% | 89.70% | 0.05 | 9.05% | 8.86% | 0.01 | 1.47% | 1.44% |
| 2017-03-31 | 0.60 | 0.56 | 0.00 | 0.00% | 0.00% | 0.49 | 80.42% | 81.80% | 0.09 | 16.55% | 15.38% | 0.02 | 3.03% | 2.82% |
| 2016-12-31 | 0.95 | 0.79 | 0.00 | 0.00% | 0.00% | 0.63 | 80.08% | 66.31% | 0.05 | 6.95% | 5.76% | 0.27 | 12.97% | 27.93% |
| 2016-09-30 | 1.36 | 1.19 | 0.00 | 0.00% | 0.00% | 1.27 | 92.55% | 93.51% | 0.06 | 5.21% | 4.54% | 0.03 | 2.24% | 1.95% |
| 2016-06-30 | 1.17 | 1.05 | 0.00 | 0.00% | 0.00% | 1.06 | 89.51% | 90.64% | 0.08 | 7.60% | 6.78% | 0.03 | 2.89% | 2.58% |
| 2016-03-31 | 1.95 | 1.43 | 0.00 | 0.00% | 0.00% | 1.77 | 87.17% | 90.61% | 0.12 | 8.73% | 6.39% | 0.06 | 4.10% | 3.00% |
| 2015-12-31 | 4.59 | 3.23 | 0.00 | 0.00% | 0.00% | 4.33 | 92.24% | 94.52% | 0.12 | 3.84% | 2.71% | 0.13 | 3.92% | 2.77% |
| 2015-09-30 | 5.01 | 3.77 | 0.00 | 0.00% | 0.00% | 4.23 | 79.29% | 84.43% | 0.48 | 12.66% | 9.52% | 0.30 | 8.05% | 6.05% |
| 2015-06-30 | 2.50 | 1.95 | 0.00 | 0.00% | 0.00% | 2.20 | 84.81% | 88.14% | 0.19 | 9.98% | 7.79% | 0.10 | 5.21% | 4.07% |
| 2015-03-31 | 10.82 | 6.17 | 0.00 | 0.00% | 0.00% | 9.96 | 86.09% | 92.07% | 0.49 | 8.00% | 4.56% | 0.36 | 5.91% | 3.37% |
| 2014-12-31 | 10.64 | 6.12 | 0.00 | 0.00% | 0.00% | 9.91 | 88.07% | 93.14% | 0.43 | 7.06% | 4.06% | 0.30 | 4.87% | 2.80% |
| 2014-09-30 | 11.11 | 6.01 | 0.00 | 0.00% | 0.00% | 10.48 | 89.55% | 94.34% | 0.35 | 5.85% | 3.16% | 0.28 | 4.60% | 2.50% |
| 2014-06-30 | 11.48 | 5.82 | 0.00 | 0.00% | 0.00% | 10.94 | 90.71% | 95.29% | 0.21 | 3.67% | 1.86% | 0.33 | 5.62% | 2.85% |
| 2014-03-31 | 12.84 | 6.34 | 0.00 | 0.00% | 0.00% | 12.09 | 88.11% | 94.13% | 0.33 | 5.25% | 2.59% | 0.42 | 6.64% | 3.28% |
| 2013-12-31 | 14.56 | 6.24 | 0.00 | 0.00% | 0.00% | 13.50 | 83.02% | 92.72% | 0.68 | 10.92% | 4.68% | 0.38 | 6.06% | 2.60% |
| 2013-09-30 | 19.09 | 10.65 | 0.00 | 0.00% | 0.00% | 17.45 | 84.67% | 91.44% | 0.70 | 6.56% | 3.66% | 0.63 | 5.96% | 3.33% |
| 2013-06-30 | 18.77 | 10.71 | 0.00 | 0.00% | 0.00% | 17.20 | 85.42% | 91.68% | 0.88 | 8.17% | 4.66% | 0.69 | 6.41% | 3.66% |
| 2013-03-31 | 19.59 | 11.17 | 0.00 | 0.00% | 0.00% | 18.07 | 86.47% | 92.28% | 0.75 | 6.67% | 3.80% | 0.77 | 6.86% | 3.92% |
| 2012-12-31 | 19.85 | 10.73 | 0.00 | 0.00% | 0.00% | 18.29 | 85.49% | 92.16% | 0.56 | 5.26% | 2.84% | 0.99 | 9.25% | 5.00% |
| 2012-09-30 | 21.49 | 16.30 | 0.00 | 0.00% | 0.00% | 20.74 | 95.40% | 96.50% | 0.22 | 1.35% | 1.03% | 0.53 | 3.25% | 2.47% |
| 2012-06-30 | 0.00 | 16.39 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |