建信双息红利债券A
(530017)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 | 27.91 | 23.41 | 4.13 | 17.62% | 14.78% | 22.25 | 75.82% | 79.72% | 1.37 | 5.87% | 4.92% | 0.16 | 0.69% | 0.58% |
| 2026-03-31 | 38.78 | 36.79 | 6.95 | 13.49% | 17.92% | 31.27 | 85.00% | 80.65% | 0.19 | 0.51% | 0.48% | 0.17 | 0.46% | 0.43% |
| 2025-12-31 | 35.91 | 35.05 | 6.07 | 14.88% | 16.91% | 29.43 | 83.95% | 81.95% | 0.40 | 1.15% | 1.12% | 0.01 | 0.02% | 0.02% |
| 2025-09-30 | 23.77 | 22.35 | 4.23 | 12.58% | 17.81% | 19.02 | 85.09% | 80.00% | 0.32 | 1.45% | 1.36% | 0.20 | 0.88% | 0.83% |
| 2025-06-30 | 14.45 | 12.99 | 2.45 | 7.64% | 16.92% | 11.32 | 87.10% | 78.35% | 0.36 | 2.79% | 2.51% | 0.01 | 0.08% | 0.07% |
| 2025-03-31 | 16.70 | 14.18 | 2.73 | 19.27% | 16.36% | 13.67 | 78.63% | 81.86% | 0.15 | 1.06% | 0.90% | 0.05 | 0.33% | 0.28% |
| 2024-12-31 | 14.14 | 12.62 | 2.34 | 6.43% | 16.53% | 11.54 | 91.48% | 81.61% | 0.14 | 1.08% | 0.96% | 0.13 | 1.01% | 0.90% |
| 2024-09-30 | 14.95 | 14.38 | 2.78 | 15.31% | 18.56% | 11.88 | 82.63% | 79.46% | 0.21 | 1.48% | 1.42% | 0.08 | 0.58% | 0.56% |
| 2024-06-30 | 17.67 | 16.81 | 3.22 | 14.00% | 18.22% | 13.80 | 82.09% | 78.06% | 0.26 | 1.56% | 1.48% | 0.14 | 0.80% | 0.77% |
| 2024-03-31 | 18.02 | 16.82 | 2.93 | 10.27% | 16.24% | 14.44 | 85.85% | 80.14% | 0.14 | 0.86% | 0.80% | 0.15 | 0.88% | 0.82% |
| 2023-12-31 | 26.07 | 24.11 | 4.55 | 10.74% | 17.43% | 20.99 | 87.05% | 80.52% | 0.14 | 0.59% | 0.55% | 0.14 | 0.58% | 0.54% |
| 2023-09-30 | 30.17 | 28.09 | 5.14 | 10.86% | 17.02% | 24.84 | 88.44% | 82.33% | 0.12 | 0.43% | 0.40% | 0.07 | 0.27% | 0.25% |
| 2023-06-30 | 22.98 | 20.83 | 3.87 | 8.28% | 16.84% | 18.83 | 90.41% | 81.97% | 0.17 | 0.81% | 0.74% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 17.73 | 17.22 | 3.18 | 15.53% | 17.96% | 14.20 | 82.43% | 80.07% | 0.34 | 1.97% | 1.91% | 0.01 | 0.07% | 0.06% |
| 2022-12-31 | 13.38 | 12.06 | 2.26 | 7.82% | 16.87% | 11.00 | 91.14% | 82.19% | 0.12 | 1.02% | 0.92% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 10.75 | 9.75 | 1.78 | 7.95% | 16.57% | 8.79 | 90.16% | 81.71% | 0.13 | 1.31% | 1.19% | 0.06 | 0.58% | 0.53% |
| 2022-06-30 | 4.83 | 4.54 | 0.84 | 12.22% | 17.43% | 3.89 | 85.73% | 80.63% | 0.06 | 1.23% | 1.16% | 0.01 | 0.16% | 0.16% |
| 2022-03-31 | 4.11 | 3.82 | 0.68 | 9.89% | 16.44% | 3.40 | 89.07% | 82.60% | 0.04 | 1.02% | 0.94% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 4.48 | 4.24 | 0.78 | 12.80% | 17.49% | 3.54 | 83.55% | 79.05% | 0.04 | 0.96% | 0.91% | 0.06 | 1.51% | 1.43% |
| 2021-09-30 | 2.10 | 2.06 | 0.29 | 12.38% | 13.96% | 1.75 | 84.82% | 83.29% | 0.01 | 0.52% | 0.51% | 0.05 | 2.28% | 2.24% |
| 2021-06-30 | 2.15 | 2.12 | 0.23 | 9.62% | 10.78% | 1.81 | 85.44% | 84.34% | 0.06 | 2.89% | 2.85% | 0.04 | 2.05% | 2.03% |
| 2021-03-31 | 2.37 | 2.26 | 0.31 | 9.09% | 13.28% | 1.99 | 88.07% | 84.01% | 0.02 | 0.71% | 0.68% | 0.05 | 2.13% | 2.03% |
| 2020-12-31 | 2.75 | 2.61 | 0.45 | 11.85% | 16.27% | 2.13 | 81.65% | 77.56% | 0.09 | 3.28% | 3.11% | 0.08 | 3.22% | 3.06% |
| 2020-09-30 | 4.09 | 3.65 | 0.55 | 15.08% | 13.47% | 3.34 | 79.34% | 81.55% | 0.09 | 2.46% | 2.19% | 0.11 | 3.12% | 2.79% |
| 2020-06-30 | 4.58 | 3.72 | 0.71 | 19.10% | 15.52% | 3.71 | 76.50% | 80.91% | 0.06 | 1.63% | 1.32% | 0.10 | 2.77% | 2.25% |
| 2020-03-31 | 4.77 | 3.61 | 0.44 | 12.16% | 9.21% | 4.05 | 80.04% | 84.87% | 0.11 | 2.99% | 2.27% | 0.17 | 4.81% | 3.65% |
| 2019-12-31 | 5.60 | 4.21 | 0.67 | 15.95% | 11.99% | 4.73 | 79.47% | 84.57% | 0.03 | 0.83% | 0.62% | 0.16 | 3.75% | 2.82% |
| 2019-09-30 | 6.23 | 4.69 | 0.05 | 0.99% | 0.74% | 5.96 | 94.42% | 95.80% | 0.02 | 0.41% | 0.31% | 0.20 | 4.18% | 3.15% |
| 2019-06-30 | 6.43 | 5.17 | 0.01 | 0.10% | 0.08% | 6.26 | 96.69% | 97.34% | 0.02 | 0.40% | 0.32% | 0.15 | 2.81% | 2.26% |
| 2019-03-31 | 6.85 | 5.69 | 0.34 | 5.95% | 4.94% | 6.31 | 90.55% | 92.14% | 0.06 | 1.07% | 0.89% | 0.14 | 2.43% | 2.03% |
| 2018-12-31 | 10.45 | 8.20 | 0.44 | 5.40% | 4.23% | 9.74 | 91.39% | 93.24% | 0.08 | 0.95% | 0.75% | 0.19 | 2.26% | 1.78% |
| 2018-09-30 | 9.61 | 8.88 | 1.47 | 8.38% | 15.29% | 7.97 | 89.68% | 82.92% | 0.02 | 0.28% | 0.26% | 0.15 | 1.66% | 1.53% |
| 2018-06-30 | 13.79 | 10.92 | 1.78 | 16.32% | 12.92% | 11.63 | 80.26% | 84.37% | 0.16 | 1.49% | 1.18% | 0.21 | 1.93% | 1.53% |
| 2018-03-31 | 18.55 | 13.97 | 1.63 | 11.66% | 8.77% | 16.25 | 83.54% | 87.61% | 0.19 | 1.35% | 1.02% | 0.48 | 3.45% | 2.60% |
| 2017-12-31 | 22.00 | 16.06 | 2.96 | 18.45% | 13.47% | 18.00 | 75.12% | 81.82% | 0.55 | 3.39% | 2.48% | 0.49 | 3.04% | 2.23% |
| 2017-09-30 | 27.69 | 20.23 | 4.00 | 19.75% | 14.43% | 23.04 | 77.01% | 83.21% | 0.19 | 0.92% | 0.67% | 0.47 | 2.32% | 1.69% |
| 2017-06-30 | 26.50 | 23.96 | 4.26 | 7.15% | 16.05% | 21.19 | 88.42% | 79.94% | 0.09 | 0.37% | 0.34% | 0.97 | 4.06% | 3.67% |
| 2017-03-31 | 33.46 | 27.48 | 2.43 | 8.83% | 7.24% | 27.01 | 76.52% | 80.73% | 0.21 | 0.75% | 0.62% | 0.78 | 2.83% | 2.32% |
| 2016-12-31 | 43.44 | 37.49 | 5.98 | 15.95% | 13.76% | 36.36 | 81.11% | 83.70% | 0.16 | 0.44% | 0.38% | 0.94 | 2.50% | 2.16% |
| 2016-09-30 | 58.71 | 58.11 | 8.55 | 13.66% | 14.55% | 48.13 | 82.83% | 81.97% | 0.65 | 1.13% | 1.11% | 0.89 | 1.52% | 1.52% |
| 2016-06-30 | 54.48 | 50.66 | 8.82 | 9.87% | 16.19% | 44.20 | 87.24% | 81.12% | 0.25 | 0.49% | 0.46% | 1.22 | 2.40% | 2.23% |
| 2016-03-31 | 65.24 | 62.33 | 8.04 | 8.23% | 12.33% | 54.91 | 88.10% | 84.16% | 0.27 | 0.44% | 0.42% | 2.02 | 3.23% | 3.09% |
| 2015-12-31 | 75.09 | 70.72 | 8.30 | 5.56% | 11.05% | 57.20 | 80.88% | 76.18% | 2.11 | 2.99% | 2.81% | 5.47 | 7.74% | 7.30% |
| 2015-09-30 | 45.42 | 43.26 | 3.61 | 8.34% | 7.95% | 40.19 | 87.90% | 88.48% | 0.40 | 0.92% | 0.87% | 1.23 | 2.84% | 2.70% |
| 2015-06-30 | 49.22 | 40.26 | 4.58 | 11.38% | 9.31% | 40.83 | 79.16% | 82.95% | 2.81 | 6.97% | 5.70% | 1.00 | 2.49% | 2.04% |
| 2015-03-31 | 42.97 | 38.31 | 6.87 | 5.77% | 15.98% | 33.39 | 87.16% | 77.71% | 1.28 | 3.35% | 2.99% | 1.42 | 3.72% | 3.32% |
| 2014-12-31 | 21.67 | 17.38 | 3.29 | 18.93% | 15.18% | 17.15 | 74.02% | 79.16% | 0.68 | 3.89% | 3.12% | 0.55 | 3.16% | 2.54% |
| 2014-09-30 | 17.04 | 14.45 | 2.04 | 14.13% | 11.98% | 13.83 | 77.73% | 81.13% | 0.28 | 1.97% | 1.67% | 0.89 | 6.17% | 5.22% |
| 2014-06-30 | 4.43 | 3.40 | 0.30 | 8.92% | 6.85% | 3.89 | 84.18% | 87.84% | 0.07 | 2.09% | 1.61% | 0.16 | 4.81% | 3.70% |
| 2014-03-31 | 3.14 | 2.66 | 0.14 | 5.44% | 4.60% | 1.82 | 50.37% | 57.96% | 0.46 | 17.45% | 14.79% | 0.55 | 20.72% | 17.55% |
| 2013-12-31 | 1.97 | 1.75 | 0.12 | 6.78% | 6.03% | 1.66 | 82.59% | 84.51% | 0.02 | 1.09% | 0.97% | 0.14 | 7.83% | 6.97% |
| 2013-09-30 | 2.34 | 1.92 | 0.18 | 9.24% | 7.58% | 2.10 | 87.51% | 89.75% | 0.02 | 1.11% | 0.91% | 0.04 | 2.14% | 1.76% |
| 2013-06-30 | 2.29 | 1.94 | 0.14 | 7.44% | 6.32% | 1.83 | 76.67% | 80.17% | 0.22 | 11.56% | 9.82% | 0.05 | 2.79% | 2.38% |
| 2013-03-31 | 1.86 | 1.66 | 0.26 | 15.57% | 13.89% | 1.43 | 73.85% | 76.66% | 0.14 | 8.67% | 7.74% | 0.03 | 1.91% | 1.71% |
| 2012-12-31 | 2.46 | 1.79 | 0.22 | 12.54% | 9.13% | 2.05 | 77.19% | 83.39% | 0.06 | 3.08% | 2.24% | 0.13 | 7.19% | 5.24% |
| 2012-09-30 | 3.93 | 2.58 | 0.42 | 16.40% | 10.77% | 3.37 | 78.22% | 85.70% | 0.07 | 2.69% | 1.76% | 0.07 | 2.69% | 1.77% |
| 2012-06-30 | 4.78 | 3.66 | 0.39 | 10.63% | 8.15% | 4.19 | 83.80% | 87.59% | 0.07 | 1.85% | 1.41% | 0.14 | 3.72% | 2.85% |
| 2012-03-31 | 6.44 | 5.83 | 0.37 | 6.43% | 5.82% | 5.64 | 86.28% | 87.58% | 0.34 | 5.77% | 5.23% | 0.09 | 1.52% | 1.37% |
| 2011-12-31 | 0.00 | 19.54 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |