工银目标收益一年定开A
(006470)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 | 128.88 | 111.81 | 0.00 | 0.00% | 0.00% | 127.36 | 98.64% | 98.82% | 1.52 | 1.36% | 1.18% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 110.55 | 110.53 | 0.00 | 0.00% | 0.00% | 107.46 | 97.21% | 97.21% | 3.09 | 2.79% | 2.79% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 75.80 | 57.25 | 0.00 | 0.00% | 0.00% | 75.35 | 99.21% | 99.40% | 0.40 | 0.69% | 0.52% | 0.06 | 0.10% | 0.08% |
| 2025-09-30 | 76.06 | 56.69 | 0.00 | 0.00% | 0.00% | 75.77 | 99.48% | 99.61% | 0.30 | 0.52% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 69.48 | 56.72 | 0.00 | 0.00% | 0.00% | 69.18 | 99.48% | 99.57% | 0.18 | 0.32% | 0.27% | 0.11 | 0.20% | 0.16% |
| 2025-03-31 | 55.99 | 55.97 | 0.00 | 0.00% | 0.00% | 55.04 | 98.31% | 98.31% | 0.94 | 1.69% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 35.56 | 31.51 | 0.00 | 0.00% | 0.00% | 35.41 | 99.50% | 99.56% | 0.16 | 0.50% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 40.33 | 30.88 | 0.00 | 0.00% | 0.00% | 39.65 | 97.82% | 98.33% | 0.56 | 1.80% | 1.38% | 0.12 | 0.38% | 0.29% |
| 2024-06-30 | 41.40 | 30.72 | 0.00 | 0.00% | 0.00% | 41.13 | 99.15% | 99.37% | 0.25 | 0.83% | 0.61% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 39.78 | 30.06 | 0.00 | 0.00% | 0.00% | 39.06 | 97.61% | 98.19% | 0.25 | 0.83% | 0.63% | 0.47 | 1.56% | 1.18% |
| 2023-12-31 | 19.13 | 14.65 | 0.00 | 0.00% | 0.00% | 18.86 | 98.16% | 98.59% | 0.26 | 1.78% | 1.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 18.84 | 14.42 | 0.00 | 0.00% | 0.00% | 18.71 | 99.08% | 99.30% | 0.13 | 0.92% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 18.61 | 14.23 | 0.00 | 0.00% | 0.00% | 18.46 | 98.94% | 99.19% | 0.15 | 1.06% | 0.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.19 | 13.97 | 0.00 | 0.00% | 0.00% | 15.92 | 98.05% | 98.31% | 0.09 | 0.65% | 0.56% | 0.18 | 1.30% | 1.13% |
| 2022-12-31 | 14.52 | 10.90 | 0.00 | 0.00% | 0.00% | 14.30 | 97.96% | 98.47% | 0.22 | 2.00% | 1.50% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 14.51 | 11.03 | 0.00 | 0.00% | 0.00% | 14.33 | 98.40% | 98.79% | 0.15 | 1.36% | 1.03% | 0.03 | 0.24% | 0.18% |
| 2022-06-30 | 13.83 | 10.85 | 0.00 | 0.00% | 0.00% | 13.59 | 97.80% | 98.28% | 0.11 | 1.04% | 0.81% | 0.13 | 1.16% | 0.91% |
| 2022-03-31 | 13.52 | 10.63 | 0.00 | 0.00% | 0.00% | 13.14 | 96.35% | 97.13% | 0.37 | 3.44% | 2.71% | 0.02 | 0.21% | 0.16% |
| 2021-12-31 | 13.48 | 10.55 | 0.00 | 0.00% | 0.00% | 13.00 | 95.43% | 96.42% | 0.15 | 1.45% | 1.14% | 0.33 | 3.12% | 2.44% |
| 2021-09-30 | 15.24 | 11.07 | 0.00 | 0.00% | 0.00% | 14.84 | 96.36% | 97.36% | 0.07 | 0.61% | 0.44% | 0.34 | 3.03% | 2.20% |
| 2021-06-30 | 12.97 | 10.81 | 0.00 | 0.00% | 0.00% | 12.61 | 96.69% | 97.24% | 0.10 | 0.90% | 0.75% | 0.26 | 2.41% | 2.01% |
| 2021-03-31 | 13.04 | 10.56 | 0.00 | 0.00% | 0.00% | 12.62 | 96.05% | 96.80% | 0.07 | 0.63% | 0.51% | 0.35 | 3.32% | 2.69% |
| 2020-12-31 | 10.38 | 10.38 | 0.00 | 0.00% | 0.00% | 9.90 | 95.35% | 95.35% | 0.29 | 2.75% | 2.75% | 0.20 | 1.90% | 1.90% |
| 2020-09-30 | 8.52 | 6.03 | 0.00 | 0.00% | 0.00% | 8.23 | 95.20% | 96.61% | 0.08 | 1.30% | 0.92% | 0.21 | 3.50% | 2.47% |
| 2020-06-30 | 8.98 | 5.96 | 0.00 | 0.00% | 0.00% | 8.54 | 92.67% | 95.12% | 0.12 | 1.93% | 1.29% | 0.32 | 5.40% | 3.59% |
| 2020-03-31 | 7.91 | 5.92 | 0.00 | 0.00% | 0.00% | 7.26 | 89.15% | 91.88% | 0.12 | 2.11% | 1.58% | 0.52 | 8.74% | 6.54% |
| 2019-12-31 | 7.64 | 5.76 | 0.00 | 0.00% | 0.00% | 7.31 | 94.32% | 95.71% | 0.07 | 1.24% | 0.93% | 0.26 | 4.44% | 3.36% |
| 2019-09-30 | 3.47 | 2.77 | 0.00 | 0.00% | 0.00% | 3.24 | 91.68% | 93.36% | 0.18 | 6.46% | 5.15% | 0.05 | 1.86% | 1.49% |
| 2019-06-30 | 4.31 | 2.72 | 0.00 | 0.00% | 0.00% | 3.98 | 87.97% | 92.42% | 0.24 | 8.73% | 5.50% | 0.09 | 3.30% | 2.08% |
| 2019-03-31 | 4.69 | 2.69 | 0.00 | 0.00% | 0.00% | 4.48 | 92.51% | 95.69% | 0.11 | 4.12% | 2.37% | 0.09 | 3.37% | 1.94% |
| 2018-12-31 | 4.25 | 2.65 | 0.00 | 0.00% | 0.00% | 4.11 | 94.72% | 96.70% | 0.09 | 3.28% | 2.05% | 0.05 | 2.00% | 1.25% |
| 2018-09-30 | 3.13 | 3.01 | 0.00 | 0.00% | 0.00% | 0.75 | 25.03% | 24.05% | 0.51 | 16.92% | 16.25% | 0.67 | 18.20% | 21.42% |