中信保诚双盈债券(LOF)A
(165517)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(%) | |||
| 2026-03-31 | 38.22 | 36.58 | 0.00 | 0.00% | 0.00% | 38.04 | 99.52% | 99.53% | 0.12 | 0.32% | 0.31% | 0.06 | 0.16% | 0.16% |
| 2025-12-31 | 36.08 | 31.91 | 0.00 | 0.00% | 0.00% | 35.43 | 97.99% | 98.22% | 0.13 | 0.41% | 0.36% | 0.21 | 0.66% | 0.59% |
| 2025-09-30 | 32.41 | 26.39 | 0.00 | 0.00% | 0.00% | 32.10 | 98.82% | 99.04% | 0.18 | 0.68% | 0.55% | 0.13 | 0.50% | 0.41% |
| 2025-06-30 | 32.82 | 25.79 | 0.00 | 0.00% | 0.00% | 32.24 | 97.75% | 98.23% | 0.11 | 0.44% | 0.34% | 0.47 | 1.81% | 1.43% |
| 2025-03-31 | 26.63 | 22.71 | 0.00 | 0.00% | 0.00% | 26.31 | 98.56% | 98.77% | 0.13 | 0.57% | 0.49% | 0.20 | 0.87% | 0.74% |
| 2024-12-31 | 31.62 | 26.18 | 0.00 | 0.00% | 0.00% | 31.47 | 99.43% | 99.52% | 0.09 | 0.34% | 0.28% | 0.06 | 0.23% | 0.20% |
| 2024-09-30 | 33.01 | 25.72 | 0.00 | 0.00% | 0.00% | 32.73 | 98.92% | 99.16% | 0.14 | 0.55% | 0.43% | 0.14 | 0.53% | 0.41% |
| 2024-06-30 | 34.04 | 26.05 | 0.00 | 0.00% | 0.00% | 33.90 | 99.45% | 99.57% | 0.14 | 0.55% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 32.56 | 25.89 | 0.00 | 0.00% | 0.00% | 32.06 | 98.07% | 98.46% | 0.09 | 0.34% | 0.27% | 0.41 | 1.59% | 1.27% |
| 2023-12-31 | 31.06 | 25.79 | 0.00 | 0.00% | 0.00% | 30.88 | 99.31% | 99.43% | 0.12 | 0.48% | 0.39% | 0.01 | 0.02% | 0.02% |
| 2023-09-30 | 28.03 | 25.71 | 0.00 | 0.00% | 0.00% | 27.80 | 99.13% | 99.20% | 0.12 | 0.45% | 0.41% | 0.02 | 0.08% | 0.08% |
| 2023-06-30 | 28.55 | 25.30 | 0.00 | 0.00% | 0.00% | 28.39 | 99.36% | 99.43% | 0.12 | 0.46% | 0.41% | 0.05 | 0.18% | 0.16% |
| 2023-03-31 | 28.42 | 25.06 | 0.00 | 0.00% | 0.00% | 28.26 | 99.34% | 99.42% | 0.14 | 0.57% | 0.50% | 0.02 | 0.09% | 0.08% |
| 2022-12-31 | 32.57 | 24.52 | 0.00 | 0.00% | 0.00% | 32.28 | 98.83% | 99.12% | 0.19 | 0.76% | 0.57% | 0.10 | 0.41% | 0.31% |
| 2022-09-30 | 30.63 | 25.01 | 0.00 | 0.00% | 0.00% | 30.46 | 99.32% | 99.44% | 0.16 | 0.63% | 0.51% | 0.01 | 0.05% | 0.05% |
| 2022-06-30 | 30.39 | 24.91 | 0.00 | 0.00% | 0.00% | 28.92 | 94.10% | 95.16% | 1.47 | 5.90% | 4.84% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 28.86 | 25.05 | 0.00 | 0.00% | 0.00% | 28.76 | 99.61% | 99.66% | 0.09 | 0.37% | 0.32% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 31.61 | 25.58 | 0.00 | 0.00% | 0.00% | 30.63 | 96.18% | 96.91% | 0.18 | 0.70% | 0.57% | 0.62 | 2.42% | 1.95% |
| 2021-09-30 | 33.23 | 25.42 | 0.00 | 0.00% | 0.00% | 32.34 | 96.51% | 97.33% | 0.16 | 0.62% | 0.47% | 0.73 | 2.87% | 2.20% |
| 2021-06-30 | 31.71 | 25.42 | 0.00 | 0.00% | 0.00% | 31.07 | 97.50% | 98.00% | 0.19 | 0.77% | 0.61% | 0.44 | 1.73% | 1.39% |
| 2021-03-31 | 33.82 | 27.63 | 0.00 | 0.00% | 0.00% | 33.28 | 98.05% | 98.41% | 0.19 | 0.68% | 0.55% | 0.35 | 1.27% | 1.04% |
| 2020-12-31 | 35.09 | 28.61 | 0.00 | 0.00% | 0.00% | 33.89 | 95.78% | 96.56% | 0.55 | 1.93% | 1.57% | 0.66 | 2.29% | 1.87% |
| 2020-09-30 | 36.01 | 30.29 | 0.00 | 0.00% | 0.00% | 35.20 | 97.33% | 97.76% | 0.17 | 0.55% | 0.46% | 0.64 | 2.12% | 1.78% |
| 2020-06-30 | 47.91 | 36.32 | 0.00 | 0.00% | 0.00% | 47.03 | 97.59% | 98.17% | 0.16 | 0.44% | 0.33% | 0.71 | 1.97% | 1.50% |
| 2020-03-31 | 45.32 | 36.12 | 0.00 | 0.00% | 0.00% | 44.56 | 97.91% | 98.33% | 0.19 | 0.51% | 0.41% | 0.57 | 1.58% | 1.26% |
| 2019-12-31 | 37.30 | 32.27 | 0.00 | 0.00% | 0.00% | 31.53 | 82.13% | 84.54% | 0.11 | 0.33% | 0.29% | 5.66 | 17.54% | 15.17% |
| 2019-09-30 | 30.80 | 24.89 | 0.00 | 0.00% | 0.00% | 30.02 | 96.85% | 97.46% | 0.24 | 0.97% | 0.78% | 0.44 | 1.78% | 1.44% |
| 2019-06-30 | 30.49 | 24.74 | 0.00 | 0.00% | 0.00% | 29.93 | 97.73% | 98.15% | 0.09 | 0.36% | 0.29% | 0.47 | 1.91% | 1.56% |
| 2019-03-31 | 29.55 | 25.03 | 0.00 | 0.00% | 0.00% | 28.95 | 97.60% | 97.96% | 0.12 | 0.48% | 0.41% | 0.48 | 1.92% | 1.63% |
| 2018-12-31 | 32.82 | 25.60 | 0.00 | 0.00% | 0.00% | 31.34 | 94.21% | 95.49% | 0.09 | 0.35% | 0.27% | 0.48 | 1.88% | 1.47% |
| 2018-09-30 | 24.93 | 22.92 | 0.00 | 0.00% | 0.00% | 24.48 | 98.06% | 98.22% | 0.07 | 0.30% | 0.27% | 0.38 | 1.64% | 1.51% |
| 2018-06-30 | 27.25 | 22.11 | 0.00 | 0.00% | 0.00% | 26.51 | 96.67% | 97.30% | 0.13 | 0.60% | 0.49% | 0.60 | 2.73% | 2.21% |
| 2018-03-31 | 28.82 | 22.00 | 0.00 | 0.00% | 0.00% | 28.14 | 96.88% | 97.61% | 0.16 | 0.72% | 0.55% | 0.50 | 2.29% | 1.75% |
| 2017-12-31 | 30.32 | 24.36 | 0.00 | 0.00% | 0.00% | 29.65 | 97.22% | 97.76% | 0.22 | 0.90% | 0.72% | 0.46 | 1.88% | 1.52% |
| 2017-09-30 | 25.67 | 24.40 | 0.00 | 0.00% | 0.00% | 22.58 | 87.31% | 87.94% | 0.09 | 0.35% | 0.34% | 0.97 | 3.97% | 3.77% |
| 2017-06-30 | 24.22 | 24.19 | 0.00 | 0.00% | 0.00% | 22.69 | 93.68% | 93.68% | 0.03 | 0.11% | 0.11% | 0.51 | 2.11% | 2.11% |
| 2017-03-31 | 24.10 | 24.07 | 0.00 | 0.00% | 0.00% | 23.11 | 95.90% | 95.91% | 0.08 | 0.32% | 0.32% | 0.24 | 1.00% | 1.00% |
| 2016-12-31 | 29.22 | 29.19 | 0.00 | 0.00% | 0.00% | 25.31 | 86.60% | 86.61% | 0.58 | 2.00% | 2.00% | 0.32 | 1.10% | 1.10% |
| 2016-09-30 | 1.26 | 0.94 | 0.00 | 0.00% | 0.00% | 1.21 | 94.75% | 96.07% | 0.03 | 2.67% | 2.00% | 0.02 | 2.58% | 1.93% |
| 2016-06-30 | 1.31 | 0.93 | 0.00 | 0.00% | 0.00% | 1.26 | 94.01% | 95.74% | 0.02 | 2.56% | 1.82% | 0.03 | 3.43% | 2.44% |
| 2016-03-31 | 1.44 | 1.12 | 0.00 | 0.00% | 0.00% | 1.40 | 96.13% | 97.00% | 0.01 | 1.05% | 0.81% | 0.03 | 2.82% | 2.19% |
| 2015-12-31 | 1.99 | 1.27 | 0.00 | 0.00% | 0.00% | 1.62 | 70.78% | 81.35% | 0.02 | 1.90% | 1.21% | 0.35 | 27.32% | 17.44% |
| 2015-09-30 | 2.21 | 1.31 | 0.00 | 0.00% | 0.00% | 1.71 | 62.34% | 77.65% | 0.05 | 3.82% | 2.27% | 0.05 | 3.89% | 2.31% |
| 2015-06-30 | 2.53 | 1.40 | 0.18 | 13.06% | 7.23% | 1.87 | 52.58% | 73.76% | 0.43 | 30.65% | 16.96% | 0.05 | 3.71% | 2.05% |
| 2015-03-31 | 3.30 | 2.74 | 0.09 | 3.25% | 2.70% | 3.11 | 92.81% | 94.02% | 0.03 | 1.16% | 0.97% | 0.08 | 2.78% | 2.31% |
| 2014-12-31 | 4.06 | 2.63 | 0.00 | 0.00% | 0.00% | 3.91 | 94.21% | 96.26% | 0.06 | 2.11% | 1.36% | 0.10 | 3.68% | 2.38% |
| 2014-09-30 | 4.50 | 2.61 | 0.00 | 0.00% | 0.00% | 4.22 | 89.37% | 93.83% | 0.13 | 5.02% | 2.91% | 0.15 | 5.61% | 3.26% |
| 2014-06-30 | 5.14 | 2.53 | 0.00 | 0.00% | 0.00% | 4.91 | 90.83% | 95.49% | 0.09 | 3.64% | 1.79% | 0.14 | 5.53% | 2.72% |
| 2014-03-31 | 4.78 | 3.19 | 0.00 | 0.00% | 0.00% | 4.55 | 92.96% | 95.29% | 0.11 | 3.56% | 2.38% | 0.11 | 3.48% | 2.33% |
| 2013-12-31 | 4.80 | 3.12 | 0.00 | 0.00% | 0.00% | 4.35 | 85.67% | 90.68% | 0.13 | 4.12% | 2.68% | 0.22 | 7.00% | 4.55% |
| 2013-09-30 | 7.39 | 4.22 | 0.00 | 0.00% | 0.00% | 6.09 | 69.40% | 82.51% | 0.11 | 2.51% | 1.43% | 0.19 | 4.40% | 2.52% |
| 2013-06-30 | 8.29 | 4.23 | 0.00 | 0.00% | 0.00% | 7.62 | 83.97% | 91.83% | 0.14 | 3.27% | 1.67% | 0.22 | 5.11% | 2.60% |
| 2013-03-31 | 8.25 | 4.15 | 0.00 | 0.00% | 0.00% | 7.55 | 82.99% | 91.45% | 0.12 | 2.81% | 1.41% | 0.59 | 14.20% | 7.14% |
| 2012-12-31 | 8.57 | 3.92 | 0.00 | 0.00% | 0.00% | 8.22 | 91.04% | 95.90% | 0.11 | 2.86% | 1.31% | 0.24 | 6.10% | 2.79% |
| 2012-09-30 | 7.12 | 3.82 | 0.00 | 0.00% | 0.00% | 6.30 | 78.71% | 88.56% | 0.53 | 13.88% | 7.46% | 0.28 | 7.41% | 3.98% |
| 2012-06-30 | 7.84 | 3.81 | 0.00 | 0.00% | 0.00% | 6.21 | 57.17% | 79.20% | 1.08 | 28.48% | 13.83% | 0.15 | 3.84% | 1.87% |