工银双盈债券A
(010068)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 | 150.64 | 105.57 | 38.54 | 36.51% | 25.58% | 101.78 | 53.71% | 67.57% | 2.23 | 2.12% | 1.48% | 1.43 | 1.35% | 0.95% |
| 2026-03-31 | 169.72 | 129.38 | 45.79 | 35.39% | 26.98% | 120.93 | 62.29% | 71.25% | 1.36 | 1.05% | 0.80% | 1.64 | 1.27% | 0.97% |
| 2025-12-31 | 135.72 | 108.57 | 37.63 | 9.64% | 27.72% | 93.25 | 85.89% | 68.71% | 4.54 | 4.18% | 3.34% | 0.01 | 0.01% | 0.01% |
| 2025-09-30 | 79.88 | 66.70 | 24.10 | 16.37% | 30.16% | 53.78 | 80.63% | 67.33% | 1.89 | 2.83% | 2.36% | 0.12 | 0.17% | 0.15% |
| 2025-06-30 | 1.44 | 1.08 | 0.17 | 15.42% | 11.56% | 1.15 | 73.66% | 80.25% | 0.12 | 10.92% | 8.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.45 | 1.12 | 0.17 | 15.20% | 11.78% | 1.25 | 82.38% | 86.34% | 0.02 | 2.15% | 1.67% | 0.00 | 0.27% | 0.21% |
| 2024-12-31 | 1.66 | 1.25 | 0.19 | 15.41% | 11.62% | 1.42 | 80.93% | 85.62% | 0.05 | 3.65% | 2.75% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.80 | 1.46 | 0.23 | 15.61% | 12.64% | 1.43 | 74.42% | 79.28% | 0.13 | 8.82% | 7.15% | 0.02 | 1.15% | 0.93% |
| 2024-06-30 | 1.86 | 1.58 | 0.23 | 14.63% | 12.41% | 1.57 | 81.83% | 84.58% | 0.06 | 3.53% | 2.99% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 2.12 | 1.76 | 0.27 | 15.54% | 12.87% | 1.72 | 77.10% | 81.03% | 0.13 | 7.35% | 6.09% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.39 | 2.01 | 0.33 | 16.47% | 13.85% | 2.02 | 81.67% | 84.59% | 0.03 | 1.68% | 1.41% | 0.00 | 0.18% | 0.15% |
| 2023-09-30 | 3.26 | 2.50 | 0.49 | 19.56% | 14.97% | 2.71 | 77.92% | 83.09% | 0.06 | 2.51% | 1.92% | 0.00 | 0.01% | 0.02% |
| 2023-06-30 | 3.72 | 3.00 | 0.56 | 18.79% | 15.11% | 2.99 | 75.47% | 80.27% | 0.17 | 5.71% | 4.59% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 4.57 | 3.52 | 0.68 | 19.38% | 14.91% | 3.80 | 77.97% | 83.05% | 0.08 | 2.31% | 1.78% | 0.01 | 0.34% | 0.26% |
| 2022-12-31 | 5.15 | 4.01 | 0.69 | 17.29% | 13.47% | 4.35 | 80.11% | 84.50% | 0.07 | 1.85% | 1.44% | 0.03 | 0.75% | 0.59% |
| 2022-09-30 | 6.00 | 4.66 | 0.70 | 14.98% | 11.63% | 5.21 | 82.93% | 86.74% | 0.09 | 1.87% | 1.45% | 0.01 | 0.22% | 0.18% |
| 2022-06-30 | 7.01 | 5.55 | 0.95 | 17.02% | 13.49% | 5.79 | 78.15% | 82.68% | 0.17 | 3.14% | 2.49% | 0.09 | 1.69% | 1.34% |
| 2022-03-31 | 8.96 | 6.63 | 1.06 | 15.98% | 11.82% | 7.08 | 71.67% | 79.03% | 0.54 | 8.14% | 6.03% | 0.28 | 4.21% | 3.12% |
| 2021-12-31 | 14.94 | 11.84 | 1.99 | 16.78% | 13.30% | 12.54 | 79.71% | 83.91% | 0.22 | 1.85% | 1.47% | 0.20 | 1.66% | 1.32% |
| 2021-09-30 | 22.09 | 18.25 | 2.19 | 12.02% | 9.93% | 19.23 | 84.30% | 87.03% | 0.43 | 2.33% | 1.92% | 0.25 | 1.35% | 1.12% |
| 2021-06-30 | 22.73 | 19.81 | 2.00 | 10.07% | 8.77% | 20.24 | 87.44% | 89.05% | 0.10 | 0.51% | 0.45% | 0.39 | 1.98% | 1.73% |
| 2021-03-31 | 20.15 | 19.96 | 1.86 | 8.39% | 9.23% | 17.55 | 87.92% | 87.12% | 0.47 | 2.34% | 2.32% | 0.27 | 1.35% | 1.33% |