中银双利债券B
(163812)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 | 21.95 | 18.94 | 3.68 | 19.46% | 16.79% | 17.99 | 79.10% | 81.97% | 0.16 | 0.84% | 0.72% | 0.04 | 0.23% | 0.20% |
| 2026-03-31 | 22.63 | 21.63 | 4.23 | 14.95% | 18.71% | 18.05 | 83.46% | 79.76% | 0.18 | 0.84% | 0.81% | 0.02 | 0.10% | 0.10% |
| 2025-12-31 | 10.43 | 9.79 | 1.94 | 13.22% | 18.56% | 7.93 | 80.97% | 75.99% | 0.06 | 0.61% | 0.57% | 0.51 | 5.20% | 4.88% |
| 2025-09-30 | 8.33 | 7.88 | 1.57 | 14.27% | 18.85% | 6.54 | 82.91% | 78.48% | 0.10 | 1.23% | 1.16% | 0.13 | 1.59% | 1.51% |
| 2025-06-30 | 4.65 | 4.21 | 0.83 | 9.32% | 17.89% | 3.59 | 85.18% | 77.13% | 0.09 | 2.04% | 1.84% | 0.10 | 2.27% | 2.07% |
| 2025-03-31 | 5.21 | 3.83 | 0.77 | 20.22% | 14.86% | 4.29 | 75.98% | 82.34% | 0.09 | 2.42% | 1.78% | 0.01 | 0.34% | 0.25% |
| 2024-12-31 | 2.25 | 1.84 | 0.35 | 18.89% | 15.46% | 1.73 | 72.05% | 77.12% | 0.10 | 5.38% | 4.41% | 0.07 | 3.68% | 3.01% |
| 2024-09-30 | 1.07 | 0.76 | 0.15 | 19.99% | 14.30% | 0.77 | 60.95% | 72.06% | 0.04 | 5.26% | 3.77% | 0.11 | 13.80% | 9.87% |
| 2024-06-30 | 1.14 | 0.85 | 0.17 | 19.93% | 14.84% | 0.93 | 76.17% | 82.26% | 0.02 | 2.25% | 1.67% | 0.01 | 1.65% | 1.23% |
| 2024-03-31 | 1.10 | 0.86 | 0.17 | 19.78% | 15.41% | 0.89 | 75.68% | 81.05% | 0.03 | 3.05% | 2.38% | 0.01 | 1.49% | 1.16% |
| 2023-12-31 | 1.09 | 0.96 | 0.18 | 5.21% | 16.65% | 0.83 | 87.20% | 76.68% | 0.03 | 2.87% | 2.52% | 0.05 | 4.72% | 4.15% |
| 2023-09-30 | 2.86 | 2.66 | 0.53 | 12.50% | 18.45% | 2.28 | 85.66% | 79.83% | 0.05 | 1.72% | 1.60% | 0.00 | 0.12% | 0.12% |
| 2023-06-30 | 3.25 | 2.89 | 0.57 | 7.22% | 17.51% | 2.58 | 89.22% | 79.32% | 0.08 | 2.67% | 2.38% | 0.03 | 0.89% | 0.79% |
| 2023-03-31 | 2.80 | 2.53 | 0.51 | 9.21% | 18.05% | 2.23 | 88.18% | 79.59% | 0.06 | 2.57% | 2.32% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.72 | 2.56 | 0.49 | 12.93% | 17.95% | 2.17 | 84.86% | 79.97% | 0.06 | 2.17% | 2.04% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 15.62 | 14.45 | 2.77 | 11.02% | 17.70% | 12.66 | 87.60% | 81.03% | 0.19 | 1.29% | 1.19% | 0.01 | 0.09% | 0.08% |
| 2022-06-30 | 21.79 | 19.27 | 3.79 | 6.61% | 17.39% | 17.72 | 91.96% | 81.35% | 0.23 | 1.20% | 1.06% | 0.04 | 0.23% | 0.20% |
| 2022-03-31 | 30.25 | 21.64 | 5.02 | 23.21% | 16.61% | 20.19 | 53.52% | 66.75% | 3.78 | 17.46% | 12.49% | 1.26 | 5.81% | 4.15% |
| 2021-12-31 | 37.28 | 32.81 | 6.37 | 5.79% | 17.08% | 29.90 | 91.14% | 80.21% | 0.62 | 1.88% | 1.66% | 0.39 | 1.19% | 1.05% |
| 2021-09-30 | 41.55 | 36.26 | 5.52 | 15.23% | 13.29% | 34.70 | 81.10% | 83.51% | 0.51 | 1.42% | 1.24% | 0.52 | 1.42% | 1.24% |
| 2021-06-30 | 37.59 | 34.39 | 4.92 | 14.31% | 13.09% | 31.39 | 81.95% | 83.50% | 0.13 | 0.38% | 0.34% | 1.15 | 3.36% | 3.07% |
| 2021-03-31 | 37.42 | 33.65 | 4.76 | 14.15% | 12.73% | 31.59 | 82.67% | 84.42% | 0.55 | 1.65% | 1.48% | 0.51 | 1.53% | 1.37% |
| 2020-12-31 | 45.90 | 37.37 | 6.80 | 18.20% | 14.82% | 37.51 | 77.55% | 81.72% | 0.82 | 2.20% | 1.79% | 0.76 | 2.05% | 1.67% |
| 2020-09-30 | 46.20 | 35.78 | 6.83 | 19.08% | 14.78% | 37.76 | 76.42% | 81.74% | 1.16 | 3.23% | 2.50% | 0.45 | 1.27% | 0.98% |
| 2020-06-30 | 45.88 | 36.10 | 7.11 | 19.69% | 15.49% | 37.82 | 77.68% | 82.43% | 0.43 | 1.20% | 0.95% | 0.52 | 1.43% | 1.13% |
| 2020-03-31 | 40.17 | 36.40 | 6.21 | 6.68% | 15.45% | 33.00 | 90.68% | 82.16% | 0.17 | 0.46% | 0.41% | 0.79 | 2.18% | 1.98% |
| 2019-12-31 | 30.24 | 24.49 | 4.25 | 17.34% | 14.04% | 22.69 | 69.14% | 75.02% | 0.47 | 1.92% | 1.55% | 2.14 | 8.74% | 7.08% |
| 2019-09-30 | 26.83 | 23.18 | 4.17 | 18.01% | 15.55% | 21.04 | 75.00% | 78.40% | 0.42 | 1.79% | 1.55% | 0.31 | 1.32% | 1.15% |
| 2019-06-30 | 22.64 | 18.47 | 3.09 | 16.73% | 13.65% | 18.71 | 78.73% | 82.65% | 0.55 | 2.95% | 2.41% | 0.29 | 1.59% | 1.29% |
| 2019-03-31 | 24.26 | 19.28 | 3.80 | 19.73% | 15.68% | 18.81 | 71.71% | 77.52% | 0.95 | 4.91% | 3.90% | 0.70 | 3.65% | 2.90% |
| 2018-12-31 | 32.02 | 20.39 | 4.12 | 20.21% | 12.87% | 24.00 | 60.66% | 74.95% | 2.05 | 10.06% | 6.41% | 1.85 | 9.07% | 5.77% |
| 2018-09-30 | 44.64 | 35.21 | 6.00 | 17.04% | 13.44% | 36.68 | 77.40% | 82.17% | 1.00 | 2.85% | 2.25% | 0.96 | 2.71% | 2.14% |
| 2018-06-30 | 45.93 | 35.49 | 5.84 | 16.45% | 12.71% | 37.16 | 75.28% | 80.91% | 1.07 | 3.01% | 2.32% | 1.87 | 5.26% | 4.06% |
| 2018-03-31 | 47.49 | 36.40 | 6.40 | 17.59% | 13.48% | 38.83 | 76.21% | 81.77% | 1.36 | 3.73% | 2.86% | 0.90 | 2.47% | 1.89% |
| 2017-12-31 | 57.52 | 40.30 | 6.57 | 16.30% | 11.42% | 46.85 | 73.53% | 81.45% | 1.48 | 3.68% | 2.58% | 2.61 | 6.49% | 4.55% |
| 2017-09-30 | 68.15 | 50.90 | 7.01 | 13.77% | 10.28% | 56.09 | 76.29% | 82.30% | 2.72 | 5.34% | 3.99% | 1.34 | 2.63% | 1.96% |
| 2017-06-30 | 67.57 | 50.16 | 5.41 | 10.79% | 8.01% | 59.13 | 83.16% | 87.50% | 1.44 | 2.88% | 2.14% | 1.59 | 3.17% | 2.35% |
| 2017-03-31 | 62.62 | 51.46 | 5.08 | 9.88% | 8.12% | 49.06 | 73.65% | 78.34% | 0.62 | 1.20% | 0.98% | 0.88 | 1.70% | 1.41% |
| 2016-12-31 | 50.19 | 37.69 | 5.30 | 14.08% | 10.57% | 42.14 | 78.62% | 83.95% | 0.72 | 1.92% | 1.44% | 2.03 | 5.38% | 4.04% |
| 2016-09-30 | 57.64 | 57.53 | 6.77 | 11.59% | 11.74% | 47.79 | 83.07% | 82.92% | 0.16 | 0.28% | 0.28% | 0.92 | 1.59% | 1.60% |
| 2016-06-30 | 51.94 | 42.58 | 6.49 | 15.24% | 12.49% | 40.15 | 72.32% | 77.30% | 0.79 | 1.84% | 1.51% | 4.51 | 10.60% | 8.70% |
| 2016-03-31 | 62.28 | 54.10 | 8.32 | 15.38% | 13.36% | 51.75 | 80.54% | 83.10% | 0.45 | 0.83% | 0.72% | 1.76 | 3.25% | 2.82% |
| 2015-12-31 | 69.96 | 61.46 | 8.83 | 14.37% | 12.63% | 48.00 | 64.28% | 68.62% | 0.46 | 0.75% | 0.66% | 10.16 | 16.53% | 14.52% |
| 2015-09-30 | 51.40 | 36.39 | 4.91 | 13.50% | 9.55% | 43.63 | 78.62% | 84.87% | 1.41 | 3.88% | 2.74% | 1.45 | 4.00% | 2.84% |
| 2015-06-30 | 86.15 | 55.59 | 10.61 | 19.09% | 12.32% | 68.77 | 68.74% | 79.83% | 5.31 | 9.55% | 6.16% | 1.46 | 2.62% | 1.69% |
| 2015-03-31 | 69.60 | 52.06 | 6.04 | 11.61% | 8.68% | 60.37 | 82.27% | 86.74% | 1.79 | 3.44% | 2.57% | 1.40 | 2.68% | 2.01% |
| 2014-12-31 | 56.38 | 34.10 | 2.69 | 7.90% | 4.78% | 47.97 | 75.34% | 85.08% | 1.34 | 3.94% | 2.38% | 4.37 | 12.82% | 7.76% |
| 2014-09-30 | 39.11 | 26.87 | 2.10 | 7.83% | 5.38% | 34.35 | 82.29% | 87.83% | 1.42 | 5.30% | 3.64% | 0.91 | 3.39% | 2.33% |
| 2014-06-30 | 52.78 | 28.22 | 2.37 | 8.38% | 4.48% | 44.81 | 71.79% | 84.92% | 4.40 | 15.60% | 8.34% | 1.19 | 4.23% | 2.26% |
| 2014-03-31 | 50.28 | 23.23 | 2.53 | 10.89% | 5.03% | 44.09 | 73.38% | 87.70% | 2.58 | 11.10% | 5.13% | 1.08 | 4.63% | 2.14% |
| 2013-12-31 | 52.77 | 25.96 | 2.41 | 9.29% | 4.57% | 47.28 | 78.84% | 89.59% | 2.03 | 7.81% | 3.84% | 1.06 | 4.06% | 2.00% |
| 2013-09-30 | 59.37 | 36.72 | 2.85 | 7.76% | 4.80% | 53.53 | 84.11% | 90.17% | 1.75 | 4.76% | 2.94% | 1.24 | 3.37% | 2.09% |
| 2013-06-30 | 52.80 | 29.03 | 3.11 | 10.72% | 5.89% | 47.25 | 80.91% | 89.51% | 1.58 | 5.46% | 3.00% | 0.84 | 2.91% | 1.60% |
| 2013-03-31 | 50.86 | 31.60 | 3.86 | 12.22% | 7.60% | 43.19 | 75.72% | 84.91% | 2.50 | 7.92% | 4.92% | 1.31 | 4.14% | 2.57% |
| 2012-12-31 | 50.60 | 25.42 | 2.91 | 11.45% | 5.75% | 44.78 | 77.10% | 88.50% | 1.94 | 7.62% | 3.83% | 0.97 | 3.83% | 1.92% |
| 2012-09-30 | 45.83 | 20.70 | 2.64 | 12.76% | 5.76% | 40.43 | 73.91% | 88.22% | 1.89 | 9.15% | 4.13% | 0.87 | 4.18% | 1.89% |
| 2012-06-30 | 55.74 | 28.62 | 3.35 | 11.71% | 6.01% | 49.91 | 79.63% | 89.54% | 1.20 | 4.19% | 2.15% | 1.28 | 4.47% | 2.30% |
| 2012-03-31 | 34.24 | 18.28 | 0.31 | 1.72% | 0.92% | 32.04 | 88.00% | 93.59% | 0.79 | 4.33% | 2.31% | 1.09 | 5.95% | 3.18% |
| 2011-12-31 | 36.23 | 20.86 | 0.82 | 3.95% | 2.27% | 33.95 | 89.07% | 93.71% | 0.93 | 4.47% | 2.57% | 0.52 | 2.51% | 1.45% |
| 2011-09-30 | 27.75 | 17.49 | 1.64 | 9.37% | 5.91% | 24.78 | 83.01% | 89.29% | 0.74 | 4.26% | 2.68% | 0.59 | 3.36% | 2.12% |
| 2011-06-30 | 42.43 | 28.71 | 2.10 | 7.33% | 4.96% | 37.90 | 84.22% | 89.32% | 0.97 | 3.38% | 2.29% | 1.45 | 5.07% | 3.43% |
| 2011-03-31 | 50.71 | 39.98 | 4.97 | 12.42% | 9.79% | 42.42 | 79.27% | 83.66% | 2.45 | 6.14% | 4.84% | 0.87 | 2.17% | 1.71% |
| 2010-12-31 | 0.00 | 55.49 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |