诺安双利债券发起
(320021)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 | 36.67 | 32.87 | 4.17 | 12.69% | 11.38% | 32.09 | 86.07% | 87.51% | 0.37 | 1.13% | 1.01% | 0.04 | 0.11% | 0.10% |
| 2026-03-31 | 29.51 | 25.10 | 3.72 | 14.84% | 12.61% | 25.27 | 83.10% | 85.63% | 0.06 | 0.22% | 0.19% | 0.07 | 0.29% | 0.25% |
| 2025-12-31 | 5.79 | 5.22 | 0.79 | 15.07% | 13.59% | 4.48 | 74.82% | 77.30% | 0.17 | 3.33% | 3.00% | 0.35 | 6.78% | 6.11% |
| 2025-09-30 | 4.81 | 3.90 | 0.60 | 15.36% | 12.46% | 4.01 | 79.40% | 83.28% | 0.09 | 2.30% | 1.87% | 0.01 | 0.38% | 0.31% |
| 2025-06-30 | 5.97 | 4.43 | 0.67 | 15.12% | 11.22% | 5.08 | 79.97% | 85.14% | 0.20 | 4.59% | 3.41% | 0.01 | 0.32% | 0.23% |
| 2025-03-31 | 5.13 | 4.92 | 0.64 | 8.59% | 12.44% | 4.39 | 89.32% | 85.55% | 0.07 | 1.32% | 1.27% | 0.04 | 0.77% | 0.74% |
| 2024-12-31 | 8.65 | 6.64 | 1.20 | 18.06% | 13.85% | 7.18 | 77.86% | 83.02% | 0.16 | 2.43% | 1.86% | 0.11 | 1.65% | 1.27% |
| 2024-09-30 | 13.02 | 9.98 | 1.39 | 13.88% | 10.64% | 11.26 | 82.39% | 86.50% | 0.32 | 3.18% | 2.44% | 0.05 | 0.55% | 0.42% |
| 2024-06-30 | 15.46 | 12.22 | 1.95 | 15.93% | 12.59% | 12.87 | 78.76% | 83.21% | 0.14 | 1.18% | 0.93% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 17.68 | 14.01 | 2.22 | 15.88% | 12.58% | 15.24 | 82.58% | 86.20% | 0.11 | 0.77% | 0.61% | 0.11 | 0.77% | 0.61% |
| 2023-12-31 | 32.17 | 25.34 | 3.96 | 15.64% | 12.32% | 28.05 | 83.72% | 87.17% | 0.16 | 0.63% | 0.50% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 36.44 | 27.34 | 4.86 | 17.79% | 13.35% | 31.32 | 81.25% | 85.93% | 0.09 | 0.31% | 0.23% | 0.03 | 0.11% | 0.08% |
| 2023-06-30 | 34.89 | 29.71 | 4.77 | 16.06% | 13.67% | 29.91 | 83.23% | 85.72% | 0.16 | 0.53% | 0.45% | 0.05 | 0.18% | 0.16% |
| 2023-03-31 | 26.16 | 20.85 | 3.56 | 17.10% | 13.63% | 22.49 | 82.44% | 86.00% | 0.09 | 0.44% | 0.35% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 35.72 | 24.75 | 3.38 | 13.67% | 9.47% | 30.74 | 79.88% | 86.06% | 0.47 | 1.88% | 1.30% | 1.13 | 4.57% | 3.17% |
| 2022-09-30 | 49.20 | 37.92 | 2.81 | 7.42% | 5.72% | 45.86 | 91.19% | 93.22% | 0.23 | 0.62% | 0.47% | 0.01 | 0.02% | 0.01% |
| 2022-06-30 | 56.33 | 46.51 | 3.18 | 6.83% | 5.64% | 52.68 | 92.14% | 93.50% | 0.46 | 0.99% | 0.82% | 0.02 | 0.04% | 0.04% |
| 2022-03-31 | 57.65 | 52.95 | 5.08 | 9.59% | 8.81% | 51.18 | 87.78% | 88.78% | 1.37 | 2.60% | 2.38% | 0.02 | 0.03% | 0.03% |
| 2021-12-31 | 34.98 | 33.98 | 2.69 | 7.91% | 7.68% | 27.37 | 77.60% | 78.25% | 1.18 | 3.48% | 3.38% | 0.79 | 2.33% | 2.26% |
| 2021-09-30 | 18.66 | 16.74 | 1.73 | 10.32% | 9.26% | 16.33 | 86.08% | 87.52% | 0.12 | 0.72% | 0.64% | 0.48 | 2.88% | 2.58% |
| 2021-06-30 | 14.20 | 14.02 | 1.58 | 9.98% | 11.10% | 11.81 | 84.20% | 83.15% | 0.26 | 1.88% | 1.86% | 0.45 | 3.23% | 3.19% |
| 2021-03-31 | 13.31 | 13.26 | 0.13 | 0.95% | 0.94% | 11.72 | 88.41% | 88.03% | 0.48 | 3.64% | 3.62% | 0.99 | 7.00% | 7.41% |
| 2020-12-31 | 14.36 | 13.63 | 2.20 | 10.75% | 15.31% | 11.12 | 81.55% | 77.39% | 0.94 | 6.90% | 6.54% | 0.11 | 0.80% | 0.76% |
| 2020-09-30 | 12.36 | 12.00 | 1.50 | 9.43% | 12.11% | 10.15 | 84.64% | 82.14% | 0.59 | 4.93% | 4.78% | 0.12 | 1.00% | 0.97% |
| 2020-06-30 | 10.94 | 9.64 | 1.77 | 18.36% | 16.19% | 8.55 | 75.23% | 78.16% | 0.29 | 2.98% | 2.63% | 0.33 | 3.43% | 3.02% |
| 2020-03-31 | 11.51 | 10.38 | 1.52 | 14.68% | 13.24% | 9.61 | 81.71% | 83.50% | 0.26 | 2.51% | 2.26% | 0.11 | 1.10% | 1.00% |
| 2019-12-31 | 7.95 | 7.09 | 0.92 | 12.99% | 11.58% | 6.47 | 79.05% | 81.33% | 0.10 | 1.47% | 1.31% | 0.11 | 1.55% | 1.38% |
| 2019-09-30 | 8.59 | 8.05 | 0.25 | 3.08% | 2.89% | 7.73 | 89.24% | 89.92% | 0.08 | 1.00% | 0.94% | 0.10 | 1.19% | 1.11% |
| 2019-06-30 | 13.07 | 10.54 | 0.43 | 4.11% | 3.31% | 11.55 | 85.54% | 88.34% | 0.64 | 6.03% | 4.86% | 0.16 | 1.47% | 1.20% |
| 2019-03-31 | 15.41 | 14.38 | 0.81 | 5.62% | 5.24% | 13.28 | 85.15% | 86.13% | 0.79 | 5.51% | 5.14% | 0.18 | 1.22% | 1.15% |
| 2018-12-31 | 5.91 | 5.70 | 0.11 | 1.99% | 1.92% | 5.22 | 87.84% | 88.27% | 0.22 | 3.91% | 3.77% | 0.24 | 4.16% | 4.01% |
| 2018-09-30 | 1.08 | 0.94 | 0.00 | 0.00% | 0.00% | 0.93 | 83.80% | 85.87% | 0.12 | 12.70% | 11.08% | 0.03 | 3.50% | 3.05% |
| 2018-06-30 | 1.01 | 0.87 | 0.03 | 3.19% | 2.72% | 0.91 | 87.59% | 89.41% | 0.07 | 7.81% | 6.67% | 0.01 | 1.41% | 1.20% |
| 2018-03-31 | 1.21 | 1.07 | 0.03 | 2.96% | 2.60% | 1.05 | 84.82% | 86.64% | 0.11 | 10.56% | 9.30% | 0.02 | 1.66% | 1.46% |
| 2017-12-31 | 1.26 | 1.26 | 0.04 | 2.82% | 2.81% | 1.14 | 90.15% | 90.18% | 0.01 | 0.61% | 0.61% | 0.02 | 1.65% | 1.65% |
| 2017-09-30 | 3.38 | 3.34 | 0.25 | 6.14% | 7.28% | 2.99 | 89.51% | 88.42% | 0.04 | 1.13% | 1.12% | 0.11 | 3.22% | 3.18% |
| 2017-06-30 | 3.50 | 3.38 | 0.37 | 7.31% | 10.53% | 3.05 | 90.34% | 87.20% | 0.02 | 0.49% | 0.47% | 0.06 | 1.86% | 1.80% |
| 2017-03-31 | 4.72 | 4.70 | 0.26 | 5.15% | 5.48% | 4.01 | 85.37% | 85.07% | 0.04 | 0.78% | 0.78% | 0.08 | 1.61% | 1.61% |
| 2016-12-31 | 2.56 | 2.06 | 0.25 | 12.16% | 9.76% | 2.15 | 79.67% | 83.68% | 0.14 | 6.71% | 5.39% | 0.03 | 1.46% | 1.17% |
| 2016-09-30 | 5.66 | 4.29 | 0.35 | 8.05% | 6.10% | 5.13 | 87.63% | 90.62% | 0.06 | 1.41% | 1.07% | 0.12 | 2.91% | 2.21% |
| 2016-06-30 | 5.74 | 4.22 | 0.34 | 8.04% | 5.91% | 5.03 | 83.20% | 87.64% | 0.21 | 4.86% | 3.58% | 0.16 | 3.90% | 2.87% |
| 2016-03-31 | 10.14 | 7.01 | 0.62 | 8.86% | 6.13% | 9.03 | 84.18% | 89.05% | 0.37 | 5.24% | 3.63% | 0.12 | 1.72% | 1.19% |
| 2015-12-31 | 8.53 | 6.74 | 0.91 | 13.47% | 10.64% | 7.11 | 78.97% | 83.38% | 0.17 | 2.52% | 1.99% | 0.34 | 5.04% | 3.99% |
| 2015-09-30 | 9.40 | 7.52 | 1.42 | 18.90% | 15.12% | 7.53 | 75.15% | 80.13% | 0.31 | 4.11% | 3.28% | 0.14 | 1.84% | 1.47% |
| 2015-06-30 | 7.82 | 3.67 | 0.67 | 18.13% | 8.51% | 6.33 | 59.46% | 80.96% | 0.57 | 15.62% | 7.33% | 0.25 | 6.79% | 3.20% |
| 2015-03-31 | 8.60 | 5.33 | 1.06 | 19.81% | 12.28% | 6.25 | 55.84% | 72.62% | 0.88 | 16.57% | 10.27% | 0.41 | 7.78% | 4.83% |
| 2014-12-31 | 8.52 | 4.51 | 0.71 | 15.82% | 8.37% | 7.31 | 73.13% | 85.78% | 0.29 | 6.54% | 3.46% | 0.20 | 4.51% | 2.39% |
| 2014-09-30 | 8.96 | 7.37 | 1.12 | 15.21% | 12.51% | 7.07 | 74.39% | 78.93% | 0.49 | 6.61% | 5.44% | 0.28 | 3.79% | 3.12% |
| 2014-06-30 | 5.77 | 3.81 | 0.58 | 15.13% | 9.96% | 4.82 | 74.98% | 83.52% | 0.27 | 7.02% | 4.63% | 0.11 | 2.87% | 1.89% |
| 2014-03-31 | 5.18 | 3.18 | 0.44 | 13.68% | 8.39% | 4.49 | 78.23% | 86.64% | 0.17 | 5.47% | 3.36% | 0.08 | 2.62% | 1.61% |
| 2013-12-31 | 6.77 | 4.73 | 0.65 | 13.75% | 9.61% | 5.62 | 75.60% | 82.95% | 0.26 | 5.42% | 3.79% | 0.25 | 5.23% | 3.65% |
| 2013-09-30 | 8.15 | 7.49 | 1.21 | 7.35% | 14.84% | 6.56 | 87.48% | 80.41% | 0.20 | 2.72% | 2.50% | 0.18 | 2.45% | 2.25% |
| 2013-06-30 | 10.10 | 8.75 | 0.03 | 0.40% | 0.35% | 8.44 | 81.01% | 83.54% | 1.45 | 16.56% | 14.35% | 0.18 | 2.03% | 1.76% |
| 2013-03-31 | 12.17 | 11.38 | 0.93 | 8.14% | 7.61% | 9.30 | 74.73% | 76.37% | 1.66 | 14.61% | 13.66% | 0.29 | 2.52% | 2.36% |
| 2012-12-31 | 0.00 | 13.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |