交银双利债券A/B(519683)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

交银双利债券A/B(519683)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-03-31	-	99.80	0.52	1,366,161,630.08
2	2024-12-31	-	95.22	0.64	1,188,207,547.43
3	2024-09-30	-	102.42	0.20	1,171,671,472.15
4	2024-06-30	-	112.71	0.50	1,175,133,668.74
5	2024-03-31	-	120.19	0.22	1,189,357,981.20
6	2023-12-31	-	111.76	0.77	1,147,270,497.45
7	2023-09-30	-	92.40	0.12	1,140,041,873.38
8	2023-06-30	0.21	82.26	1.93	55,594,545.94
9	2023-03-31	19.51	81.68	3.84	31,627,878.73
10	2022-12-31	12.86	83.63	1.35	33,377,776.63
11	2022-09-30	9.83	94.85	2.97	34,308,315.68
12	2022-06-30	6.40	89.58	5.36	38,305,348.63
13	2022-03-31	1.05	93.37	2.45	41,389,435.06
14	2021-12-31	6.28	82.07	3.16	43,217,039.95
15	2021-09-30	1.69	85.36	2.31	47,259,792.85
16	2021-06-30	13.76	86.44	2.14	50,862,958.32
17	2021-03-31	6.43	100.19	3.42	52,909,269.34
18	2020-12-31	15.29	89.82	3.80	63,674,334.69
19	2020-09-30	2.61	82.46	2.11	200,329,587.48
20	2020-06-30	17.27	84.05	1.85	289,963,622.19
21	2020-03-31	2.76	86.65	3.92	312,738,993.95
22	2019-12-31	14.67	87.13	2.46	153,711,673.35
23	2019-09-30	1.40	89.79	1.37	149,755,047.44
24	2019-06-30	12.18	89.55	1.10	157,724,724.53
25	2019-03-31	10.46	89.01	1.97	171,893,563.55
26	2018-12-31	0.40	93.03	2.69	181,912,983.59
27	2018-09-30	6.16	96.37	1.09	202,775,502.86
28	2018-06-30	4.25	85.98	10.56	212,542,991.11
29	2018-03-31	9.43	91.95	1.12	235,253,456.46
30	2017-12-31	4.47	101.07	1.52	252,554,754.29
31	2017-09-30	7.54	92.10	1.41	303,461,328.27
32	2017-06-30	7.58	112.59	1.46	610,736,039.87
33	2017-03-31	8.90	109.16	1.70	791,661,610.57
34	2016-12-31	7.81	101.73	19.85	888,944,157.47
35	2016-09-30	11.01	92.06	1.43	1,104,265,584.08
36	2016-06-30	10.84	108.43	1.33	1,095,185,160.67
37	2016-03-31	11.98	97.70	1.83	1,284,248,002.01
38	2015-12-31	8.08	126.40	1.19	1,660,720,300.45
39	2015-09-30	13.59	108.18	1.03	1,541,546,069.89
40	2015-06-30	11.98	109.82	4.75	2,066,142,362.33
41	2015-03-31	14.92	83.12	3.00	869,151,223.36
42	2014-12-31	19.47	83.45	7.87	202,928,215.20
43	2014-09-30	17.38	121.54	6.57	171,672,954.83
44	2014-06-30	13.20	147.24	5.54	323,416,748.39
45	2014-03-31	18.34	166.86	21.86	288,472,793.51
46	2013-12-31	12.92	145.18	6.13	387,092,802.17
47	2013-09-30	19.46	119.85	4.58	411,395,546.85
48	2013-06-30	19.66	150.48	7.08	346,917,755.75
49	2013-03-31	19.38	162.50	13.78	396,263,978.84
50	2012-12-31	16.97	157.29	5.57	410,600,790.13
51	2012-09-30	13.94	127.12	8.97	466,421,945.53
52	2012-06-30	19.83	125.35	2.24	453,335,079.36
53	2012-03-31	5.72	135.51	5.73	314,585,712.45
54	2011-12-31	18.93	147.73	1.95	294,941,156.11

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