工银月月薪定期支付债券C
(002492)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 | 2.22 | 1.83 | 0.35 | 19.38% | 15.95% | 1.84 | 78.83% | 82.57% | 0.03 | 1.78% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 2.10 | 1.79 | 0.34 | 19.03% | 16.26% | 1.73 | 79.73% | 82.68% | 0.02 | 1.23% | 1.05% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 2.14 | 1.90 | 0.37 | 7.03% | 17.51% | 1.74 | 91.59% | 81.26% | 0.02 | 0.98% | 0.87% | 0.01 | 0.40% | 0.36% |
| 2025-09-30 | 1.98 | 1.93 | 0.38 | 17.38% | 19.26% | 1.57 | 81.20% | 79.35% | 0.02 | 0.86% | 0.84% | 0.01 | 0.56% | 0.55% |
| 2025-06-30 | 2.02 | 1.98 | 0.38 | 17.08% | 18.78% | 1.62 | 81.61% | 79.94% | 0.03 | 1.29% | 1.26% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.43 | 2.07 | 0.41 | 19.60% | 16.66% | 1.81 | 69.96% | 74.47% | 0.01 | 0.51% | 0.44% | 0.11 | 5.09% | 4.32% |
| 2024-12-31 | 2.24 | 2.14 | 0.41 | 14.55% | 18.34% | 1.81 | 84.67% | 80.91% | 0.02 | 0.74% | 0.71% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.30 | 2.22 | 0.44 | 16.37% | 19.30% | 1.81 | 81.38% | 78.52% | 0.02 | 1.07% | 1.03% | 0.01 | 0.50% | 0.50% |
| 2024-06-30 | 2.35 | 2.25 | 0.42 | 13.94% | 17.71% | 1.89 | 83.94% | 80.26% | 0.05 | 2.11% | 2.02% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 2.71 | 2.28 | 0.44 | 19.37% | 16.29% | 2.23 | 78.93% | 82.29% | 0.04 | 1.56% | 1.31% | 0.00 | 0.14% | 0.11% |
| 2023-12-31 | 3.20 | 2.53 | 0.50 | 19.83% | 15.66% | 2.64 | 77.61% | 82.32% | 0.05 | 1.96% | 1.55% | 0.02 | 0.60% | 0.47% |
| 2023-09-30 | 3.36 | 2.76 | 0.54 | 19.56% | 16.08% | 2.77 | 78.54% | 82.36% | 0.05 | 1.89% | 1.55% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.06 | 3.06 | 0.61 | 19.80% | 14.90% | 3.35 | 76.59% | 82.38% | 0.11 | 3.60% | 2.71% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 4.42 | 3.25 | 0.64 | 19.86% | 14.57% | 3.74 | 79.10% | 84.66% | 0.03 | 0.99% | 0.73% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 4.03 | 3.94 | 0.77 | 17.36% | 19.08% | 3.21 | 81.51% | 79.81% | 0.04 | 0.96% | 0.94% | 0.01 | 0.17% | 0.17% |
| 2022-09-30 | 5.20 | 4.27 | 0.80 | 18.76% | 15.41% | 4.32 | 79.37% | 83.05% | 0.05 | 1.17% | 0.96% | 0.03 | 0.70% | 0.58% |
| 2022-06-30 | 6.23 | 5.58 | 1.10 | 8.06% | 17.65% | 4.96 | 88.88% | 79.62% | 0.04 | 0.78% | 0.69% | 0.13 | 2.28% | 2.04% |
| 2022-03-31 | 6.01 | 5.58 | 0.94 | 9.21% | 15.70% | 4.99 | 89.50% | 83.10% | 0.04 | 0.67% | 0.62% | 0.03 | 0.62% | 0.58% |
| 2021-12-31 | 6.21 | 5.60 | 1.05 | 7.93% | 16.94% | 5.02 | 89.63% | 80.86% | 0.08 | 1.38% | 1.24% | 0.06 | 1.06% | 0.96% |
| 2021-09-30 | 6.07 | 5.55 | 0.91 | 7.01% | 15.03% | 5.04 | 90.92% | 83.08% | 0.05 | 0.98% | 0.89% | 0.06 | 1.09% | 1.00% |
| 2021-06-30 | 8.84 | 7.19 | 1.33 | 18.51% | 15.07% | 7.32 | 78.85% | 82.79% | 0.08 | 1.16% | 0.94% | 0.11 | 1.48% | 1.20% |
| 2021-03-31 | 9.08 | 7.91 | 1.26 | 15.90% | 13.85% | 7.65 | 81.96% | 84.28% | 0.06 | 0.80% | 0.70% | 0.11 | 1.34% | 1.17% |
| 2020-12-31 | 10.07 | 9.43 | 1.85 | 12.75% | 18.32% | 7.91 | 83.87% | 78.51% | 0.10 | 1.06% | 1.00% | 0.22 | 2.32% | 2.17% |
| 2020-09-30 | 10.80 | 9.13 | 1.60 | 17.55% | 14.84% | 8.78 | 77.87% | 81.29% | 0.31 | 3.36% | 2.84% | 0.11 | 1.22% | 1.03% |
| 2020-06-30 | 9.46 | 8.45 | 1.38 | 16.28% | 14.55% | 7.83 | 80.76% | 82.80% | 0.11 | 1.33% | 1.19% | 0.14 | 1.63% | 1.46% |
| 2020-03-31 | 8.73 | 8.06 | 1.00 | 12.40% | 11.45% | 7.53 | 85.15% | 86.28% | 0.10 | 1.23% | 1.13% | 0.10 | 1.22% | 1.14% |
| 2019-12-31 | 6.12 | 5.27 | 0.80 | 15.28% | 13.15% | 5.22 | 82.86% | 85.25% | 0.04 | 0.80% | 0.69% | 0.06 | 1.06% | 0.91% |
| 2019-09-30 | 4.45 | 4.00 | 0.78 | 8.45% | 17.52% | 3.45 | 86.23% | 77.69% | 0.15 | 3.72% | 3.35% | 0.06 | 1.60% | 1.44% |
| 2019-06-30 | 4.40 | 4.00 | 0.78 | 9.59% | 17.73% | 3.44 | 85.88% | 78.15% | 0.10 | 2.55% | 2.32% | 0.08 | 1.98% | 1.80% |
| 2019-03-31 | 5.53 | 4.27 | 0.31 | 7.37% | 5.68% | 5.10 | 89.85% | 92.17% | 0.03 | 0.70% | 0.54% | 0.09 | 2.08% | 1.61% |
| 2018-12-31 | 6.07 | 4.54 | 0.23 | 5.03% | 3.76% | 5.64 | 90.48% | 92.88% | 0.12 | 2.63% | 1.97% | 0.08 | 1.86% | 1.39% |
| 2018-09-30 | 5.57 | 4.77 | 0.95 | 19.90% | 17.05% | 4.37 | 74.86% | 78.45% | 0.13 | 2.68% | 2.30% | 0.12 | 2.56% | 2.20% |
| 2018-06-30 | 6.36 | 4.98 | 0.94 | 18.93% | 14.84% | 5.16 | 76.03% | 81.21% | 0.12 | 2.46% | 1.93% | 0.13 | 2.58% | 2.02% |
| 2018-03-31 | 5.69 | 5.36 | 0.84 | 9.53% | 14.77% | 4.59 | 85.62% | 80.65% | 0.13 | 2.34% | 2.21% | 0.13 | 2.51% | 2.37% |
| 2017-12-31 | 6.47 | 5.50 | 1.10 | 19.97% | 16.99% | 5.23 | 77.54% | 80.89% | 0.06 | 1.01% | 0.86% | 0.08 | 1.48% | 1.26% |
| 2017-09-30 | 7.05 | 5.86 | 0.38 | 6.56% | 5.44% | 6.43 | 89.32% | 91.13% | 0.01 | 0.22% | 0.19% | 0.23 | 3.90% | 3.24% |
| 2017-06-30 | 8.24 | 6.31 | 1.01 | 16.04% | 12.28% | 6.93 | 79.20% | 84.07% | 0.09 | 1.42% | 1.09% | 0.21 | 3.34% | 2.56% |
| 2017-03-31 | 7.84 | 6.87 | 1.06 | 15.49% | 13.55% | 6.54 | 80.95% | 83.33% | 0.05 | 0.80% | 0.70% | 0.19 | 2.76% | 2.42% |
| 2016-12-31 | 8.04 | 7.41 | 0.95 | 12.81% | 11.81% | 6.80 | 83.24% | 84.55% | 0.17 | 2.29% | 2.11% | 0.12 | 1.66% | 1.53% |
| 2016-09-30 | 11.43 | 8.28 | 1.15 | 13.94% | 10.09% | 9.81 | 80.37% | 85.79% | 0.15 | 1.78% | 1.29% | 0.32 | 3.91% | 2.83% |
| 2016-06-30 | 13.41 | 8.84 | 1.71 | 19.29% | 12.71% | 11.15 | 74.50% | 83.19% | 0.27 | 3.03% | 2.00% | 0.28 | 3.18% | 2.10% |
| 2016-03-31 | 12.27 | 9.44 | 1.83 | 19.38% | 14.90% | 9.78 | 73.56% | 79.67% | 0.32 | 3.41% | 2.62% | 0.34 | 3.65% | 2.81% |