工银7天理财债券C
(010512)公募暂不估值货币型
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(%) | |||
| 2024-12-31 | 11.48 | 9.38 | 0.00 | 0.00% | 0.00% | 11.43 | 99.45% | 99.55% | 0.03 | 0.34% | 0.28% | 0.02 | 0.21% | 0.17% |
| 2024-06-30 | 10.64 | 9.16 | 0.00 | 0.00% | 0.00% | 10.25 | 95.80% | 96.38% | 0.03 | 0.37% | 0.32% | 0.05 | 0.55% | 0.48% |
| 2023-12-31 | 15.65 | 12.24 | 0.00 | 0.00% | 0.00% | 13.23 | 80.21% | 84.53% | 0.22 | 1.79% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 19.62 | 15.46 | 0.00 | 0.00% | 0.00% | 13.09 | 57.76% | 66.71% | 0.08 | 0.53% | 0.42% | 3.10 | 20.04% | 15.79% |
| 2022-12-31 | 49.37 | 47.76 | 0.00 | 0.00% | 0.00% | 26.21 | 54.87% | 53.08% | 0.13 | 0.27% | 0.27% | 11.12 | 19.92% | 22.53% |
| 2022-06-30 | 54.43 | 45.42 | 0.00 | 0.00% | 0.00% | 30.02 | 46.25% | 55.16% | 0.04 | 0.09% | 0.07% | 10.17 | 22.39% | 18.68% |
| 2021-12-31 | 36.80 | 32.27 | 0.00 | 0.00% | 0.00% | 27.18 | 70.19% | 73.86% | 0.52 | 1.60% | 1.40% | 2.25 | 6.98% | 6.13% |
| 2021-06-30 | 17.64 | 16.82 | 0.00 | 0.00% | 0.00% | 15.49 | 92.10% | 87.81% | 0.07 | 0.41% | 0.39% | 2.08 | 7.49% | 11.80% |
| 2020-12-31 | 18.43 | 13.65 | 0.00 | 0.00% | 0.00% | 18.26 | 98.76% | 99.08% | 0.02 | 0.12% | 0.09% | 0.15 | 1.12% | 0.83% |