工银添利债券B
(485007)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 | 26.26 | 25.10 | 0.00 | 0.00% | 0.00% | 25.76 | 98.00% | 98.09% | 0.43 | 1.70% | 1.62% | 0.08 | 0.30% | 0.29% |
| 2026-03-31 | 22.43 | 21.54 | 0.00 | 0.00% | 0.00% | 22.29 | 99.34% | 99.36% | 0.12 | 0.55% | 0.53% | 0.02 | 0.11% | 0.11% |
| 2025-12-31 | 20.16 | 16.27 | 0.00 | 0.00% | 0.00% | 19.96 | 98.72% | 98.97% | 0.19 | 1.20% | 0.96% | 0.01 | 0.08% | 0.07% |
| 2025-09-30 | 21.21 | 16.97 | 0.00 | 0.00% | 0.00% | 20.75 | 97.32% | 97.85% | 0.36 | 2.10% | 1.68% | 0.10 | 0.58% | 0.47% |
| 2025-06-30 | 20.93 | 17.53 | 0.00 | 0.00% | 0.00% | 20.38 | 96.87% | 97.38% | 0.53 | 3.03% | 2.54% | 0.02 | 0.10% | 0.08% |
| 2025-03-31 | 26.07 | 21.17 | 0.00 | 0.00% | 0.00% | 24.94 | 94.64% | 95.64% | 0.06 | 0.28% | 0.23% | 1.08 | 5.08% | 4.13% |
| 2024-12-31 | 17.35 | 14.56 | 0.00 | 0.00% | 0.00% | 17.08 | 98.11% | 98.41% | 0.23 | 1.55% | 1.30% | 0.05 | 0.34% | 0.29% |
| 2024-09-30 | 23.23 | 20.12 | 0.00 | 0.00% | 0.00% | 23.00 | 98.86% | 99.01% | 0.16 | 0.79% | 0.68% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 24.08 | 24.02 | 0.00 | 0.00% | 0.00% | 23.65 | 98.17% | 98.17% | 0.05 | 0.22% | 0.22% | 0.04 | 0.15% | 0.16% |
| 2024-03-31 | 28.28 | 24.28 | 0.00 | 0.00% | 0.00% | 28.03 | 98.97% | 99.12% | 0.05 | 0.21% | 0.18% | 0.20 | 0.82% | 0.70% |
| 2023-12-31 | 42.40 | 30.98 | 0.00 | 0.00% | 0.00% | 41.64 | 97.57% | 98.23% | 0.66 | 2.13% | 1.56% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 39.64 | 30.71 | 0.00 | 0.00% | 0.00% | 39.51 | 99.57% | 99.67% | 0.04 | 0.12% | 0.10% | 0.07 | 0.24% | 0.18% |
| 2023-06-30 | 31.98 | 24.37 | 0.00 | 0.00% | 0.00% | 31.90 | 99.66% | 99.74% | 0.04 | 0.18% | 0.14% | 0.04 | 0.16% | 0.12% |
| 2023-03-31 | 22.94 | 18.11 | 0.00 | 0.00% | 0.00% | 22.78 | 99.15% | 99.33% | 0.13 | 0.73% | 0.57% | 0.02 | 0.12% | 0.10% |
| 2022-12-31 | 20.81 | 15.23 | 0.00 | 0.00% | 0.00% | 20.76 | 99.63% | 99.73% | 0.04 | 0.29% | 0.21% | 0.01 | 0.08% | 0.06% |
| 2022-09-30 | 18.00 | 13.88 | 0.00 | 0.00% | 0.00% | 17.65 | 97.52% | 98.09% | 0.21 | 1.51% | 1.16% | 0.07 | 0.47% | 0.36% |
| 2022-06-30 | 9.78 | 8.17 | 0.00 | 0.00% | 0.00% | 9.57 | 97.50% | 97.91% | 0.02 | 0.29% | 0.24% | 0.15 | 1.89% | 1.58% |
| 2022-03-31 | 9.62 | 7.13 | 0.00 | 0.00% | 0.00% | 9.43 | 97.40% | 98.07% | 0.17 | 2.35% | 1.74% | 0.02 | 0.25% | 0.19% |
| 2021-12-31 | 4.71 | 3.63 | 0.00 | 0.00% | 0.00% | 4.60 | 97.09% | 97.76% | 0.02 | 0.44% | 0.34% | 0.09 | 2.47% | 1.90% |
| 2021-09-30 | 2.97 | 2.57 | 0.00 | 0.00% | 0.00% | 2.92 | 98.12% | 98.37% | 0.00 | 0.07% | 0.06% | 0.05 | 1.81% | 1.57% |
| 2021-06-30 | 2.56 | 1.85 | 0.00 | 0.00% | 0.00% | 2.48 | 95.61% | 96.82% | 0.01 | 0.80% | 0.58% | 0.07 | 3.59% | 2.60% |
| 2021-03-31 | 2.66 | 1.93 | 0.00 | 0.00% | 0.00% | 2.57 | 94.97% | 96.36% | 0.05 | 2.41% | 1.74% | 0.05 | 2.62% | 1.90% |
| 2020-12-31 | 5.20 | 4.09 | 0.00 | 0.00% | 0.00% | 4.65 | 86.46% | 89.36% | 0.14 | 3.36% | 2.64% | 0.42 | 10.18% | 8.00% |
| 2020-09-30 | 8.62 | 6.57 | 0.00 | 0.00% | 0.00% | 8.43 | 97.16% | 97.83% | 0.03 | 0.44% | 0.34% | 0.16 | 2.40% | 1.83% |
| 2020-06-30 | 10.75 | 7.58 | 0.00 | 0.00% | 0.00% | 10.29 | 93.98% | 95.75% | 0.26 | 3.46% | 2.44% | 0.19 | 2.56% | 1.81% |
| 2020-03-31 | 10.25 | 7.82 | 0.00 | 0.00% | 0.00% | 9.82 | 94.49% | 95.80% | 0.28 | 3.54% | 2.70% | 0.15 | 1.97% | 1.50% |
| 2019-12-31 | 8.52 | 6.31 | 0.00 | 0.00% | 0.00% | 8.25 | 95.79% | 96.88% | 0.09 | 1.49% | 1.10% | 0.17 | 2.72% | 2.02% |
| 2019-09-30 | 14.88 | 9.95 | 0.00 | 0.00% | 0.00% | 13.52 | 86.38% | 90.89% | 1.13 | 11.40% | 7.63% | 0.22 | 2.22% | 1.48% |
| 2019-06-30 | 16.01 | 11.92 | 0.00 | 0.00% | 0.00% | 15.66 | 97.07% | 97.82% | 0.13 | 1.12% | 0.83% | 0.22 | 1.81% | 1.35% |
| 2019-03-31 | 20.58 | 15.14 | 0.00 | 0.00% | 0.00% | 20.09 | 96.72% | 97.59% | 0.11 | 0.74% | 0.54% | 0.38 | 2.54% | 1.87% |
| 2018-12-31 | 20.30 | 14.81 | 0.00 | 0.00% | 0.00% | 19.92 | 97.41% | 98.11% | 0.03 | 0.22% | 0.16% | 0.35 | 2.37% | 1.73% |
| 2018-09-30 | 18.03 | 13.66 | 0.00 | 0.00% | 0.00% | 17.61 | 96.93% | 97.67% | 0.10 | 0.76% | 0.57% | 0.32 | 2.31% | 1.76% |
| 2018-06-30 | 30.09 | 23.92 | 0.00 | 0.00% | 0.00% | 29.24 | 96.46% | 97.18% | 0.42 | 1.76% | 1.40% | 0.43 | 1.78% | 1.42% |
| 2018-03-31 | 31.10 | 24.69 | 0.00 | 0.00% | 0.00% | 30.46 | 97.42% | 97.95% | 0.09 | 0.36% | 0.28% | 0.55 | 2.22% | 1.77% |
| 2017-12-31 | 44.82 | 33.80 | 0.00 | 0.00% | 0.00% | 43.91 | 97.30% | 97.96% | 0.12 | 0.36% | 0.27% | 0.79 | 2.34% | 1.77% |
| 2017-09-30 | 61.07 | 45.46 | 0.00 | 0.00% | 0.00% | 59.52 | 96.60% | 97.47% | 0.35 | 0.78% | 0.58% | 1.19 | 2.62% | 1.95% |
| 2017-06-30 | 55.52 | 40.82 | 0.00 | 0.00% | 0.00% | 53.80 | 95.79% | 96.90% | 0.84 | 2.05% | 1.51% | 0.88 | 2.16% | 1.59% |
| 2017-03-31 | 57.22 | 42.04 | 0.00 | 0.00% | 0.00% | 55.71 | 96.40% | 97.35% | 0.51 | 1.22% | 0.90% | 1.00 | 2.38% | 1.75% |
| 2016-12-31 | 90.84 | 61.82 | 0.00 | 0.00% | 0.00% | 74.83 | 74.12% | 82.38% | 14.62 | 23.65% | 16.10% | 1.38 | 2.23% | 1.52% |
| 2016-09-30 | 235.86 | 178.01 | 0.00 | 0.00% | 0.00% | 229.08 | 96.18% | 97.12% | 3.06 | 1.72% | 1.30% | 3.73 | 2.10% | 1.58% |
| 2016-06-30 | 169.22 | 113.05 | 0.00 | 0.00% | 0.00% | 162.96 | 94.46% | 96.30% | 2.98 | 2.64% | 1.76% | 3.28 | 2.90% | 1.94% |
| 2016-03-31 | 114.21 | 62.63 | 0.00 | 0.00% | 0.00% | 108.71 | 91.20% | 95.17% | 2.57 | 4.10% | 2.25% | 2.94 | 4.70% | 2.58% |
| 2015-12-31 | 103.67 | 78.08 | 0.00 | 0.00% | 0.00% | 100.44 | 95.87% | 96.89% | 1.21 | 1.55% | 1.17% | 2.02 | 2.58% | 1.94% |
| 2015-09-30 | 24.82 | 12.24 | 0.00 | 0.00% | 0.00% | 21.82 | 75.52% | 87.93% | 1.94 | 15.82% | 7.80% | 1.06 | 8.66% | 4.27% |
| 2015-06-30 | 34.92 | 16.98 | 3.21 | 18.94% | 9.21% | 30.22 | 72.29% | 86.53% | 0.41 | 2.40% | 1.17% | 1.08 | 6.37% | 3.09% |
| 2015-03-31 | 39.88 | 19.90 | 1.79 | 8.98% | 4.48% | 36.87 | 84.87% | 92.45% | 0.41 | 2.05% | 1.02% | 0.82 | 4.10% | 2.05% |
| 2014-12-31 | 38.15 | 18.66 | 0.00 | 0.00% | 0.00% | 36.43 | 90.80% | 95.50% | 0.94 | 5.06% | 2.48% | 0.77 | 4.14% | 2.02% |
| 2014-09-30 | 25.24 | 11.74 | 0.00 | 0.00% | 0.00% | 23.93 | 88.79% | 94.78% | 0.43 | 3.67% | 1.71% | 0.89 | 7.54% | 3.51% |
| 2014-06-30 | 34.48 | 16.01 | 0.00 | 0.00% | 0.00% | 32.46 | 87.43% | 94.16% | 0.68 | 4.23% | 1.96% | 1.34 | 8.34% | 3.88% |
| 2014-03-31 | 30.56 | 14.52 | 0.00 | 0.00% | 0.00% | 29.24 | 90.90% | 95.68% | 0.81 | 5.56% | 2.64% | 0.51 | 3.54% | 1.68% |
| 2013-12-31 | 32.37 | 15.65 | 0.00 | 0.00% | 0.00% | 30.90 | 90.58% | 95.45% | 0.77 | 4.94% | 2.39% | 0.70 | 4.48% | 2.16% |
| 2013-09-30 | 42.20 | 20.32 | 0.00 | 0.00% | 0.00% | 39.30 | 85.74% | 93.13% | 1.73 | 8.50% | 4.09% | 1.17 | 5.76% | 2.78% |
| 2013-06-30 | 56.99 | 27.88 | 0.00 | 0.00% | 0.00% | 53.85 | 88.77% | 94.50% | 1.39 | 5.00% | 2.45% | 1.74 | 6.23% | 3.05% |
| 2013-03-31 | 58.73 | 33.41 | 0.00 | 0.00% | 0.00% | 53.59 | 84.60% | 91.24% | 4.16 | 12.45% | 7.08% | 0.98 | 2.95% | 1.68% |
| 2012-12-31 | 69.32 | 30.44 | 0.00 | 0.00% | 0.00% | 62.70 | 78.24% | 90.44% | 1.15 | 3.77% | 1.66% | 1.47 | 4.83% | 2.12% |
| 2012-09-30 | 58.86 | 29.86 | 0.00 | 0.00% | 0.00% | 56.12 | 90.82% | 95.34% | 1.60 | 5.35% | 2.71% | 1.15 | 3.83% | 1.95% |
| 2012-06-30 | 63.38 | 33.99 | 3.61 | 10.63% | 5.70% | 54.46 | 73.78% | 85.94% | 1.30 | 3.83% | 2.05% | 4.00 | 11.76% | 6.31% |
| 2012-03-31 | 43.35 | 24.66 | 1.36 | 5.52% | 3.14% | 40.53 | 88.55% | 93.49% | 0.54 | 2.20% | 1.25% | 0.92 | 3.73% | 2.12% |
| 2011-12-31 | 51.92 | 28.90 | 3.08 | 10.64% | 5.92% | 47.62 | 85.12% | 91.72% | 0.48 | 1.67% | 0.93% | 0.74 | 2.57% | 1.43% |
| 2011-09-30 | 51.74 | 30.36 | 3.08 | 10.14% | 5.94% | 47.30 | 85.39% | 91.43% | 0.66 | 2.17% | 1.28% | 0.70 | 2.30% | 1.35% |
| 2011-06-30 | 60.49 | 38.80 | 3.28 | 8.46% | 5.43% | 55.27 | 86.58% | 91.38% | 0.72 | 1.85% | 1.19% | 1.21 | 3.11% | 2.00% |
| 2011-03-31 | 61.69 | 41.81 | 4.16 | 9.94% | 6.74% | 52.40 | 77.78% | 84.94% | 0.57 | 1.37% | 0.93% | 4.56 | 10.91% | 7.39% |
| 2010-12-31 | 64.99 | 46.71 | 5.95 | 12.74% | 9.16% | 57.39 | 83.73% | 88.30% | 0.56 | 1.20% | 0.87% | 1.09 | 2.33% | 1.67% |
| 2010-09-30 | 75.64 | 62.89 | 4.50 | 7.16% | 5.95% | 68.41 | 88.50% | 90.44% | 1.77 | 2.81% | 2.33% | 0.96 | 1.53% | 1.28% |
| 2010-06-30 | 63.88 | 45.60 | 4.45 | 9.75% | 6.96% | 57.71 | 86.49% | 90.35% | 0.38 | 0.84% | 0.60% | 1.33 | 2.92% | 2.09% |
| 2010-03-31 | 53.31 | 36.61 | 6.83 | 18.65% | 12.80% | 44.88 | 76.98% | 84.19% | 0.46 | 1.26% | 0.87% | 1.14 | 3.11% | 2.14% |
| 2009-12-31 | 44.86 | 32.69 | 4.40 | 13.46% | 9.81% | 34.82 | 69.28% | 77.62% | 1.19 | 3.65% | 2.66% | 4.45 | 13.61% | 9.91% |
| 2009-09-30 | 32.85 | 26.23 | 1.84 | 7.03% | 5.61% | 30.30 | 90.28% | 92.24% | 0.49 | 1.85% | 1.48% | 0.22 | 0.84% | 0.67% |
| 2009-06-30 | 50.62 | 38.72 | 0.08 | 0.21% | 0.16% | 47.19 | 91.12% | 93.22% | 0.17 | 0.45% | 0.34% | 3.18 | 8.22% | 6.28% |
| 2009-03-31 | 55.26 | 43.97 | 0.07 | 0.17% | 0.13% | 53.20 | 95.29% | 96.26% | 0.87 | 1.99% | 1.58% | 1.12 | 2.55% | 2.03% |
| 2008-12-31 | 62.53 | 49.32 | 0.07 | 0.15% | 0.12% | 59.51 | 93.88% | 95.16% | 1.67 | 3.39% | 2.68% | 1.27 | 2.58% | 2.04% |
| 2008-09-30 | 42.70 | 36.08 | 0.25 | 0.68% | 0.57% | 41.14 | 95.67% | 96.34% | 0.23 | 0.63% | 0.53% | 0.99 | 2.74% | 2.32% |
| 2008-06-30 | 40.44 | 40.23 | 0.02 | 0.06% | 0.06% | 16.83 | 41.84% | 41.62% | 0.13 | 0.33% | 0.33% | 17.50 | 42.96% | 43.26% |