工银增强收益债券B
(485005)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 | 5.29 | 3.85 | 0.02 | 0.48% | 0.35% | 5.19 | 97.22% | 97.98% | 0.07 | 1.76% | 1.28% | 0.00 | 0.04% | 0.03% |
| 2026-03-31 | 5.16 | 3.95 | 0.02 | 0.52% | 0.40% | 5.04 | 96.92% | 97.64% | 0.06 | 1.52% | 1.17% | 0.02 | 0.41% | 0.31% |
| 2025-12-31 | 5.34 | 4.08 | 0.07 | 1.76% | 1.35% | 5.20 | 96.59% | 97.39% | 0.07 | 1.64% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 5.05 | 4.18 | 0.02 | 0.42% | 0.35% | 4.85 | 95.12% | 95.97% | 0.07 | 1.71% | 1.41% | 0.11 | 2.75% | 2.27% |
| 2025-06-30 | 6.01 | 4.38 | 0.09 | 2.06% | 1.50% | 5.85 | 96.24% | 97.26% | 0.06 | 1.45% | 1.06% | 0.01 | 0.25% | 0.18% |
| 2025-03-31 | 5.68 | 4.45 | 0.00 | 0.00% | 0.00% | 5.57 | 97.53% | 98.06% | 0.06 | 1.37% | 1.08% | 0.05 | 1.10% | 0.86% |
| 2024-12-31 | 5.25 | 4.54 | 0.03 | 0.70% | 0.61% | 5.06 | 95.83% | 96.38% | 0.10 | 2.11% | 1.83% | 0.06 | 1.36% | 1.18% |
| 2024-09-30 | 10.41 | 7.66 | 0.13 | 1.67% | 1.23% | 10.03 | 95.00% | 96.32% | 0.25 | 3.32% | 2.44% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 8.15 | 7.81 | 1.12 | 9.99% | 13.74% | 6.99 | 89.48% | 85.75% | 0.04 | 0.53% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 9.03 | 7.59 | 1.15 | 15.08% | 12.68% | 7.05 | 73.97% | 78.10% | 0.12 | 1.58% | 1.33% | 0.03 | 0.40% | 0.34% |
| 2023-12-31 | 9.71 | 7.88 | 1.11 | 14.07% | 11.42% | 8.54 | 85.15% | 87.95% | 0.06 | 0.78% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.75 | 8.35 | 1.01 | 12.10% | 10.37% | 8.54 | 85.50% | 87.58% | 0.01 | 0.07% | 0.06% | 0.19 | 2.33% | 1.99% |
| 2023-06-30 | 8.60 | 8.52 | 1.01 | 10.98% | 11.74% | 7.22 | 84.69% | 83.95% | 0.05 | 0.60% | 0.60% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 10.18 | 8.25 | 1.19 | 14.41% | 11.68% | 8.93 | 84.86% | 87.73% | 0.05 | 0.56% | 0.45% | 0.01 | 0.17% | 0.14% |
| 2022-12-31 | 9.68 | 8.87 | 0.74 | 8.30% | 7.61% | 8.70 | 88.96% | 89.87% | 0.07 | 0.82% | 0.76% | 0.17 | 1.92% | 1.76% |
| 2022-09-30 | 10.08 | 9.91 | 0.76 | 5.86% | 7.51% | 8.18 | 82.56% | 81.12% | 0.07 | 0.75% | 0.73% | 0.01 | 0.13% | 0.12% |
| 2022-06-30 | 9.09 | 8.88 | 0.73 | 5.77% | 7.97% | 8.03 | 90.45% | 88.34% | 0.04 | 0.47% | 0.46% | 0.02 | 0.28% | 0.27% |
| 2022-03-31 | 9.12 | 9.04 | 0.73 | 7.24% | 8.02% | 8.01 | 88.63% | 87.89% | 0.02 | 0.19% | 0.19% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 8.99 | 8.35 | 0.77 | 9.24% | 8.59% | 7.26 | 79.31% | 80.77% | 0.04 | 0.53% | 0.49% | 0.13 | 1.58% | 1.47% |
| 2021-09-30 | 8.48 | 6.15 | 0.80 | 13.09% | 9.49% | 7.44 | 83.14% | 87.77% | 0.07 | 1.21% | 0.88% | 0.16 | 2.56% | 1.86% |
| 2021-06-30 | 7.41 | 5.49 | 0.65 | 11.89% | 8.81% | 6.61 | 85.44% | 89.22% | 0.06 | 1.04% | 0.77% | 0.09 | 1.61% | 1.19% |
| 2021-03-31 | 5.92 | 5.31 | 0.74 | 13.88% | 12.45% | 5.05 | 83.55% | 85.24% | 0.05 | 1.00% | 0.90% | 0.08 | 1.57% | 1.41% |
| 2020-12-31 | 8.47 | 7.18 | 1.08 | 15.02% | 12.74% | 6.54 | 73.08% | 77.17% | 0.47 | 6.51% | 5.52% | 0.11 | 1.58% | 1.34% |
| 2020-09-30 | 9.24 | 7.33 | 1.04 | 14.18% | 11.26% | 7.98 | 82.89% | 86.41% | 0.05 | 0.73% | 0.58% | 0.16 | 2.20% | 1.75% |
| 2020-06-30 | 10.04 | 7.27 | 1.44 | 19.76% | 14.31% | 8.35 | 76.78% | 83.19% | 0.05 | 0.64% | 0.46% | 0.20 | 2.82% | 2.04% |
| 2020-03-31 | 9.95 | 7.48 | 1.30 | 17.37% | 13.06% | 8.38 | 79.12% | 84.30% | 0.11 | 1.52% | 1.15% | 0.15 | 1.96% | 1.47% |
| 2019-12-31 | 10.98 | 7.98 | 1.30 | 16.26% | 11.81% | 8.67 | 70.94% | 78.90% | 0.14 | 1.73% | 1.25% | 0.88 | 11.07% | 8.04% |
| 2019-09-30 | 8.03 | 7.30 | 0.98 | 13.38% | 12.17% | 6.89 | 84.38% | 85.80% | 0.02 | 0.22% | 0.20% | 0.15 | 2.02% | 1.83% |
| 2019-06-30 | 7.87 | 7.60 | 0.70 | 5.68% | 8.88% | 7.03 | 92.51% | 89.37% | 0.02 | 0.31% | 0.30% | 0.11 | 1.50% | 1.45% |
| 2019-03-31 | 10.22 | 8.28 | 0.62 | 7.54% | 6.11% | 8.75 | 82.28% | 85.65% | 0.04 | 0.53% | 0.43% | 0.80 | 9.65% | 7.81% |
| 2018-12-31 | 10.00 | 8.28 | 0.65 | 7.89% | 6.53% | 8.69 | 84.20% | 86.92% | 0.02 | 0.29% | 0.24% | 0.12 | 1.45% | 1.20% |
| 2018-09-30 | 12.62 | 10.94 | 0.94 | 8.55% | 7.42% | 11.17 | 86.80% | 88.55% | 0.08 | 0.72% | 0.63% | 0.30 | 2.76% | 2.39% |
| 2018-06-30 | 18.13 | 14.37 | 0.90 | 6.24% | 4.95% | 16.50 | 88.67% | 91.01% | 0.43 | 2.96% | 2.35% | 0.31 | 2.13% | 1.69% |
| 2018-03-31 | 22.66 | 16.78 | 0.90 | 5.36% | 3.97% | 21.27 | 91.71% | 93.86% | 0.16 | 0.93% | 0.69% | 0.34 | 2.00% | 1.48% |
| 2017-12-31 | 23.71 | 17.45 | 0.98 | 5.60% | 4.12% | 21.47 | 87.14% | 90.53% | 0.71 | 4.08% | 3.00% | 0.55 | 3.18% | 2.35% |
| 2017-09-30 | 25.30 | 19.51 | 0.17 | 0.86% | 0.66% | 24.46 | 95.71% | 96.69% | 0.16 | 0.83% | 0.64% | 0.51 | 2.60% | 2.01% |
| 2017-06-30 | 22.85 | 21.46 | 0.16 | 0.75% | 0.70% | 22.08 | 96.41% | 96.63% | 0.20 | 0.95% | 0.89% | 0.41 | 1.89% | 1.78% |
| 2017-03-31 | 24.30 | 23.58 | 0.25 | 1.04% | 1.01% | 22.64 | 93.00% | 93.20% | 0.97 | 4.10% | 3.98% | 0.44 | 1.86% | 1.81% |
| 2016-12-31 | 34.90 | 30.02 | 0.21 | 0.71% | 0.61% | 31.75 | 89.49% | 90.97% | 0.97 | 3.23% | 2.78% | 1.97 | 6.57% | 5.64% |
| 2016-09-30 | 39.96 | 37.45 | 0.20 | 0.54% | 0.51% | 38.57 | 96.29% | 96.52% | 0.44 | 1.18% | 1.10% | 0.75 | 1.99% | 1.87% |
| 2016-06-30 | 44.26 | 31.37 | 0.20 | 0.64% | 0.45% | 42.76 | 95.21% | 96.60% | 0.47 | 1.50% | 1.06% | 0.83 | 2.65% | 1.89% |
| 2016-03-31 | 45.21 | 38.82 | 0.22 | 0.57% | 0.49% | 39.00 | 83.98% | 86.24% | 0.76 | 1.96% | 1.68% | 0.74 | 1.91% | 1.64% |
| 2015-12-31 | 49.64 | 43.24 | 0.28 | 0.64% | 0.56% | 37.28 | 86.23% | 75.11% | 0.53 | 1.23% | 1.07% | 11.55 | 11.90% | 23.26% |
| 2015-09-30 | 35.34 | 27.62 | 0.24 | 0.88% | 0.69% | 32.90 | 91.17% | 93.09% | 0.45 | 1.62% | 1.27% | 1.75 | 6.33% | 4.95% |
| 2015-06-30 | 46.25 | 30.33 | 5.50 | 18.14% | 11.90% | 39.09 | 76.41% | 84.53% | 0.50 | 1.66% | 1.09% | 1.15 | 3.79% | 2.48% |
| 2015-03-31 | 53.13 | 34.23 | 0.00 | 0.00% | 0.00% | 51.33 | 94.73% | 96.61% | 0.69 | 2.02% | 1.30% | 1.11 | 3.25% | 2.09% |
| 2014-12-31 | 49.59 | 32.68 | 0.00 | 0.00% | 0.00% | 47.43 | 93.38% | 95.64% | 1.25 | 3.84% | 2.53% | 0.91 | 2.78% | 1.83% |
| 2014-09-30 | 42.18 | 29.44 | 0.00 | 0.00% | 0.00% | 40.95 | 95.80% | 97.06% | 0.32 | 1.08% | 0.76% | 0.92 | 3.12% | 2.18% |
| 2014-06-30 | 40.29 | 25.93 | 0.00 | 0.00% | 0.00% | 38.91 | 94.68% | 96.58% | 0.40 | 1.53% | 0.98% | 0.98 | 3.79% | 2.44% |
| 2014-03-31 | 34.01 | 22.00 | 0.00 | 0.00% | 0.00% | 32.41 | 92.76% | 95.31% | 0.43 | 1.97% | 1.28% | 1.16 | 5.27% | 3.41% |
| 2013-12-31 | 38.09 | 23.40 | 0.06 | 0.26% | 0.16% | 36.96 | 95.16% | 97.02% | 0.34 | 1.43% | 0.88% | 0.74 | 3.15% | 1.94% |
| 2013-09-30 | 55.52 | 35.60 | 0.06 | 0.18% | 0.11% | 50.64 | 86.31% | 91.22% | 3.66 | 10.29% | 6.60% | 1.15 | 3.22% | 2.07% |
| 2013-06-30 | 65.08 | 39.93 | 0.00 | 0.00% | 0.00% | 49.59 | 61.22% | 76.20% | 12.92 | 32.35% | 19.85% | 2.57 | 6.43% | 3.95% |
| 2013-03-31 | 69.97 | 43.27 | 0.00 | 0.00% | 0.00% | 59.02 | 74.71% | 84.36% | 9.77 | 22.57% | 13.96% | 1.18 | 2.72% | 1.68% |
| 2012-12-31 | 71.23 | 39.20 | 0.00 | 0.00% | 0.00% | 68.66 | 93.44% | 96.38% | 0.70 | 1.77% | 0.98% | 1.88 | 4.79% | 2.64% |
| 2012-09-30 | 64.17 | 42.22 | 1.89 | 4.49% | 2.95% | 60.10 | 90.36% | 93.66% | 1.00 | 2.36% | 1.55% | 1.18 | 2.79% | 1.84% |
| 2012-06-30 | 67.00 | 45.06 | 3.83 | 8.50% | 5.71% | 57.65 | 79.24% | 86.04% | 0.48 | 1.06% | 0.71% | 5.05 | 11.20% | 7.54% |
| 2012-03-31 | 53.89 | 38.85 | 2.01 | 5.16% | 3.72% | 50.47 | 91.19% | 93.65% | 0.64 | 1.64% | 1.18% | 0.78 | 2.01% | 1.45% |
| 2011-12-31 | 65.58 | 38.54 | 4.19 | 10.87% | 6.39% | 60.02 | 85.58% | 91.52% | 0.43 | 1.11% | 0.65% | 0.94 | 2.44% | 1.44% |
| 2011-09-30 | 64.37 | 37.97 | 2.73 | 7.19% | 4.24% | 59.68 | 87.65% | 92.72% | 1.07 | 2.81% | 1.66% | 0.89 | 2.35% | 1.38% |
| 2011-06-30 | 67.75 | 44.71 | 5.70 | 12.75% | 8.42% | 60.54 | 83.86% | 89.35% | 0.63 | 1.40% | 0.92% | 0.89 | 1.99% | 1.31% |
| 2011-03-31 | 65.19 | 42.49 | 5.21 | 12.27% | 8.00% | 54.98 | 75.98% | 84.35% | 0.61 | 1.43% | 0.93% | 4.39 | 10.32% | 6.72% |
| 2010-12-31 | 44.21 | 36.37 | 6.77 | 18.62% | 15.32% | 32.97 | 69.08% | 74.57% | 3.95 | 10.87% | 8.94% | 0.52 | 1.43% | 1.17% |
| 2010-09-30 | 42.08 | 37.55 | 6.56 | 5.42% | 15.60% | 31.21 | 83.11% | 74.16% | 1.96 | 5.21% | 4.65% | 0.38 | 1.01% | 0.91% |
| 2010-06-30 | 39.02 | 31.20 | 4.04 | 12.94% | 10.34% | 32.99 | 80.66% | 84.54% | 1.10 | 3.52% | 2.82% | 0.90 | 2.88% | 2.30% |
| 2010-03-31 | 46.22 | 35.56 | 6.76 | 19.01% | 14.62% | 36.40 | 72.37% | 78.75% | 1.07 | 3.02% | 2.32% | 1.99 | 5.60% | 4.31% |
| 2009-12-31 | 54.40 | 44.92 | 5.72 | 12.73% | 10.51% | 44.80 | 78.62% | 82.35% | 3.09 | 6.89% | 5.69% | 0.79 | 1.76% | 1.45% |
| 2009-09-30 | 43.40 | 43.08 | 3.64 | 7.72% | 8.39% | 39.17 | 90.93% | 90.27% | 0.27 | 0.64% | 0.63% | 0.31 | 0.71% | 0.71% |
| 2009-06-30 | 52.35 | 50.41 | 0.65 | 1.30% | 1.25% | 43.20 | 81.85% | 82.52% | 5.45 | 10.80% | 10.40% | 3.05 | 6.05% | 5.83% |
| 2009-03-31 | 75.69 | 68.38 | 0.27 | 0.39% | 0.35% | 73.01 | 96.08% | 96.46% | 1.02 | 1.49% | 1.35% | 1.39 | 2.04% | 1.84% |
| 2008-12-31 | 102.97 | 89.85 | 0.00 | 0.00% | 0.00% | 98.69 | 95.24% | 95.84% | 1.48 | 1.65% | 1.44% | 2.80 | 3.11% | 2.72% |
| 2008-09-30 | 72.63 | 60.21 | 0.16 | 0.27% | 0.23% | 70.88 | 97.09% | 97.58% | 0.32 | 0.53% | 0.44% | 1.11 | 1.85% | 1.53% |
| 2008-06-30 | 71.45 | 63.89 | 0.01 | 0.02% | 0.02% | 61.63 | 84.64% | 86.26% | 0.12 | 0.18% | 0.16% | 9.63 | 15.07% | 13.48% |
| 2008-03-31 | 70.93 | 70.56 | 3.18 | 4.51% | 4.48% | 64.85 | 91.38% | 91.43% | 1.96 | 2.77% | 2.76% | 0.94 | 1.34% | 1.33% |
| 2007-12-31 | 90.54 | 79.77 | 9.71 | 12.18% | 10.73% | 68.94 | 72.93% | 76.14% | 1.07 | 1.34% | 1.18% | 10.71 | 13.42% | 11.83% |
| 2007-09-30 | 73.90 | 65.13 | 7.82 | 12.01% | 10.59% | 52.83 | 67.65% | 71.49% | 12.37 | 18.99% | 16.73% | 0.83 | 1.28% | 1.13% |
| 2007-06-30 | 0.00 | 48.44 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 100.00% | 100.00% |