建信信用增强债券(LOF)A
(165311)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 | 2.72 | 2.60 | 0.00 | 0.00% | 0.00% | 2.59 | 94.70% | 94.94% | 0.13 | 4.94% | 4.72% | 0.01 | 0.36% | 0.34% |
| 2026-03-31 | 2.23 | 2.22 | 0.00 | 0.00% | 0.00% | 2.21 | 98.88% | 98.88% | 0.02 | 0.74% | 0.74% | 0.01 | 0.38% | 0.38% |
| 2025-12-31 | 2.06 | 2.01 | 0.00 | 0.00% | 0.00% | 2.00 | 97.20% | 97.26% | 0.05 | 2.69% | 2.63% | 0.00 | 0.11% | 0.11% |
| 2025-09-30 | 1.64 | 1.63 | 0.02 | 1.01% | 1.01% | 1.52 | 92.98% | 92.99% | 0.05 | 2.99% | 2.98% | 0.05 | 3.02% | 3.02% |
| 2025-06-30 | 1.35 | 1.28 | 0.00 | 0.00% | 0.00% | 1.22 | 89.87% | 90.39% | 0.07 | 5.60% | 5.31% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.75 | 1.73 | 0.00 | 0.00% | 0.00% | 1.63 | 93.04% | 93.12% | 0.10 | 5.97% | 5.90% | 0.02 | 0.99% | 0.98% |
| 2024-12-31 | 1.70 | 1.69 | 0.00 | 0.00% | 0.00% | 1.65 | 96.86% | 96.87% | 0.05 | 2.95% | 2.94% | 0.00 | 0.19% | 0.19% |
| 2024-09-30 | 1.68 | 1.67 | 0.00 | 0.00% | 0.00% | 1.67 | 99.23% | 99.24% | 0.01 | 0.57% | 0.57% | 0.00 | 0.20% | 0.19% |
| 2024-06-30 | 2.79 | 2.76 | 0.00 | 0.00% | 0.00% | 2.72 | 97.32% | 97.35% | 0.07 | 2.67% | 2.64% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.91 | 1.89 | 0.00 | 0.00% | 0.00% | 1.72 | 90.10% | 90.18% | 0.19 | 9.87% | 9.79% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 2.23 | 2.21 | 0.00 | 0.00% | 0.00% | 2.21 | 99.28% | 99.29% | 0.01 | 0.53% | 0.52% | 0.00 | 0.19% | 0.19% |
| 2023-09-30 | 2.63 | 2.58 | 0.00 | 0.00% | 0.00% | 2.59 | 98.44% | 98.46% | 0.02 | 0.90% | 0.89% | 0.02 | 0.66% | 0.65% |
| 2023-06-30 | 3.61 | 3.59 | 0.00 | 0.00% | 0.00% | 3.59 | 99.40% | 99.40% | 0.02 | 0.56% | 0.56% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 3.58 | 3.52 | 0.00 | 0.00% | 0.00% | 3.51 | 97.96% | 97.99% | 0.07 | 1.90% | 1.87% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 3.52 | 3.50 | 0.00 | 0.00% | 0.00% | 3.50 | 99.46% | 99.47% | 0.02 | 0.50% | 0.49% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.77 | 3.73 | 0.00 | 0.00% | 0.00% | 3.66 | 97.22% | 97.24% | 0.05 | 1.33% | 1.32% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 3.13 | 2.93 | 0.00 | 0.00% | 0.00% | 2.64 | 83.31% | 84.39% | 0.22 | 7.37% | 6.89% | 0.10 | 3.34% | 3.12% |
| 2022-03-31 | 2.67 | 2.55 | 0.00 | 0.00% | 0.00% | 2.63 | 98.71% | 98.77% | 0.02 | 0.61% | 0.58% | 0.02 | 0.68% | 0.65% |
| 2021-12-31 | 2.70 | 2.65 | 0.00 | 0.00% | 0.00% | 2.53 | 93.53% | 93.64% | 0.06 | 2.27% | 2.23% | 0.11 | 4.20% | 4.13% |
| 2021-09-30 | 1.79 | 1.74 | 0.00 | 0.00% | 0.00% | 1.55 | 86.26% | 86.63% | 0.11 | 6.21% | 6.04% | 0.04 | 2.02% | 1.97% |
| 2021-06-30 | 0.97 | 0.94 | 0.00 | 0.00% | 0.00% | 0.90 | 93.16% | 93.37% | 0.04 | 4.50% | 4.36% | 0.02 | 2.34% | 2.27% |
| 2021-03-31 | 0.35 | 0.29 | 0.00 | 0.00% | 0.00% | 0.33 | 91.82% | 93.17% | 0.02 | 5.69% | 4.75% | 0.01 | 2.49% | 2.08% |
| 2020-12-31 | 0.28 | 0.23 | 0.00 | 0.00% | 0.00% | 0.27 | 95.41% | 96.20% | 0.01 | 2.54% | 2.10% | 0.00 | 2.05% | 1.70% |
| 2020-09-30 | 0.26 | 0.24 | 0.00 | 0.00% | 0.00% | 0.25 | 95.81% | 96.16% | 0.00 | 0.69% | 0.64% | 0.01 | 3.50% | 3.20% |
| 2020-06-30 | 0.30 | 0.26 | 0.00 | 0.00% | 0.00% | 0.29 | 95.97% | 96.61% | 0.01 | 2.60% | 2.19% | 0.00 | 1.43% | 1.20% |
| 2020-03-31 | 0.39 | 0.36 | 0.00 | 0.67% | 0.61% | 0.35 | 88.84% | 89.81% | 0.01 | 2.16% | 1.97% | 0.03 | 8.33% | 7.61% |
| 2019-12-31 | 0.56 | 0.54 | 0.00 | 0.00% | 0.00% | 0.53 | 93.72% | 93.92% | 0.03 | 4.98% | 4.82% | 0.01 | 1.30% | 1.26% |
| 2019-09-30 | 0.41 | 0.39 | 0.00 | 0.00% | 0.00% | 0.33 | 80.08% | 80.93% | 0.06 | 15.76% | 15.09% | 0.02 | 4.16% | 3.98% |
| 2019-06-30 | 0.42 | 0.40 | 0.00 | 0.50% | 0.48% | 0.38 | 91.03% | 91.40% | 0.03 | 7.16% | 6.86% | 0.01 | 1.31% | 1.26% |
| 2019-03-31 | 0.49 | 0.43 | 0.01 | 1.85% | 1.62% | 0.42 | 83.96% | 85.94% | 0.01 | 2.11% | 1.85% | 0.01 | 3.23% | 2.83% |
| 2018-12-31 | 0.47 | 0.42 | 0.00 | 0.00% | 0.00% | 0.44 | 93.03% | 93.75% | 0.02 | 4.45% | 3.99% | 0.01 | 2.52% | 2.26% |
| 2018-09-30 | 0.51 | 0.46 | 0.00 | 0.00% | 0.00% | 0.50 | 98.43% | 98.58% | 0.00 | 0.71% | 0.64% | 0.00 | 0.86% | 0.78% |
| 2018-06-30 | 0.55 | 0.48 | 0.00 | 0.00% | 0.00% | 0.48 | 85.27% | 87.08% | 0.07 | 14.16% | 12.42% | 0.00 | 0.57% | 0.50% |
| 2018-03-31 | 0.57 | 0.52 | 0.02 | 3.79% | 3.45% | 0.49 | 84.36% | 85.74% | 0.03 | 5.21% | 4.75% | 0.00 | 0.83% | 0.77% |
| 2017-12-31 | 0.61 | 0.56 | 0.03 | 5.90% | 5.42% | 0.45 | 71.45% | 73.78% | 0.04 | 6.32% | 5.81% | 0.01 | 1.12% | 1.02% |
| 2017-09-30 | 0.71 | 0.66 | 0.04 | 6.46% | 6.01% | 0.57 | 78.74% | 80.23% | 0.09 | 14.28% | 13.28% | 0.00 | 0.52% | 0.48% |
| 2017-06-30 | 2.23 | 1.76 | 0.15 | 8.37% | 6.61% | 2.02 | 87.87% | 90.42% | 0.06 | 3.29% | 2.60% | 0.01 | 0.47% | 0.37% |
| 2017-03-31 | 2.58 | 2.32 | 0.00 | 0.00% | 0.00% | 2.51 | 96.79% | 97.13% | 0.03 | 1.23% | 1.10% | 0.05 | 1.98% | 1.77% |
| 2016-12-31 | 5.54 | 5.49 | 0.00 | 0.00% | 0.00% | 5.01 | 90.32% | 90.40% | 0.44 | 8.01% | 7.94% | 0.09 | 1.67% | 1.66% |
| 2016-09-30 | 7.91 | 7.87 | 0.00 | 0.00% | 0.00% | 7.68 | 97.02% | 97.04% | 0.12 | 1.57% | 1.56% | 0.11 | 1.41% | 1.40% |
| 2016-06-30 | 10.38 | 9.41 | 0.00 | 0.00% | 0.00% | 8.81 | 83.33% | 84.89% | 0.53 | 5.62% | 5.10% | 0.64 | 6.84% | 6.20% |
| 2016-03-31 | 14.08 | 13.24 | 0.00 | 0.00% | 0.00% | 13.73 | 97.29% | 97.46% | 0.09 | 0.70% | 0.66% | 0.27 | 2.01% | 1.88% |
| 2015-12-31 | 11.63 | 11.59 | 0.05 | 0.41% | 0.41% | 10.53 | 90.53% | 90.55% | 0.70 | 6.05% | 6.03% | 0.35 | 3.01% | 3.01% |
| 2015-09-30 | 6.85 | 5.46 | 0.04 | 0.77% | 0.61% | 6.30 | 89.94% | 91.98% | 0.14 | 2.51% | 2.00% | 0.12 | 2.20% | 1.76% |
| 2015-06-30 | 6.88 | 4.50 | 0.55 | 12.28% | 8.02% | 5.99 | 80.08% | 86.98% | 0.21 | 4.69% | 3.07% | 0.13 | 2.95% | 1.93% |
| 2015-03-31 | 6.44 | 4.05 | 0.26 | 6.36% | 4.00% | 5.90 | 86.72% | 91.64% | 0.10 | 2.55% | 1.60% | 0.18 | 4.37% | 2.76% |
| 2014-12-31 | 7.57 | 4.87 | 0.18 | 3.65% | 2.35% | 6.88 | 85.92% | 90.95% | 0.20 | 4.05% | 2.60% | 0.31 | 6.38% | 4.10% |
| 2014-09-30 | 15.12 | 9.57 | 0.00 | 0.00% | 0.00% | 14.73 | 95.90% | 97.41% | 0.04 | 0.38% | 0.24% | 0.36 | 3.72% | 2.35% |
| 2014-06-30 | 9.42 | 8.70 | 0.00 | 0.00% | 0.00% | 8.37 | 87.95% | 88.87% | 0.14 | 1.60% | 1.48% | 0.91 | 10.45% | 9.65% |
| 2014-03-31 | 9.70 | 7.78 | 0.00 | 0.00% | 0.00% | 8.67 | 86.72% | 89.35% | 0.05 | 0.63% | 0.51% | 0.20 | 2.53% | 2.03% |
| 2013-12-31 | 8.12 | 7.64 | 0.00 | 0.00% | 0.00% | 7.32 | 89.53% | 90.13% | 0.23 | 2.98% | 2.81% | 0.17 | 2.26% | 2.13% |
| 2013-09-30 | 9.34 | 8.08 | 0.00 | 0.00% | 0.00% | 9.05 | 96.46% | 96.94% | 0.07 | 0.87% | 0.75% | 0.22 | 2.67% | 2.31% |
| 2013-06-30 | 10.40 | 8.07 | 0.00 | 0.00% | 0.00% | 9.95 | 94.38% | 95.64% | 0.06 | 0.80% | 0.62% | 0.19 | 2.34% | 1.82% |
| 2013-03-31 | 9.41 | 8.07 | 0.17 | 2.13% | 1.82% | 8.98 | 94.65% | 95.41% | 0.11 | 1.33% | 1.14% | 0.15 | 1.89% | 1.63% |
| 2012-12-31 | 11.86 | 8.46 | 0.16 | 1.85% | 1.32% | 11.21 | 92.26% | 94.48% | 0.26 | 3.10% | 2.21% | 0.24 | 2.79% | 1.99% |
| 2012-09-30 | 11.29 | 8.25 | 0.12 | 1.40% | 1.02% | 10.61 | 91.77% | 93.98% | 0.31 | 3.72% | 2.72% | 0.26 | 3.11% | 2.28% |
| 2012-06-30 | 14.91 | 8.27 | 0.12 | 1.43% | 0.79% | 13.71 | 85.43% | 91.92% | 0.75 | 9.05% | 5.02% | 0.34 | 4.09% | 2.27% |
| 2012-03-31 | 12.23 | 7.85 | 0.11 | 1.36% | 0.87% | 11.55 | 91.35% | 94.45% | 0.33 | 4.22% | 2.71% | 0.24 | 3.07% | 1.97% |
| 2011-12-31 | 13.19 | 7.87 | 0.11 | 1.41% | 0.84% | 12.74 | 94.21% | 96.54% | 0.16 | 2.08% | 1.24% | 0.18 | 2.30% | 1.38% |
| 2011-09-30 | 8.27 | 7.66 | 0.00 | 0.00% | 0.00% | 6.66 | 79.00% | 80.54% | 0.07 | 0.86% | 0.80% | 0.07 | 0.86% | 0.80% |
| 2011-06-30 | 0.00 | 7.63 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |