工银添颐债券B
(485014)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 | 2.12 | 1.84 | 0.15 | 8.16% | 7.07% | 1.95 | 90.80% | 92.02% | 0.02 | 0.95% | 0.83% | 0.00 | 0.09% | 0.08% |
| 2026-03-31 | 2.23 | 1.92 | 0.15 | 7.96% | 6.86% | 2.06 | 90.83% | 92.09% | 0.02 | 1.03% | 0.88% | 0.00 | 0.18% | 0.17% |
| 2025-12-31 | 2.08 | 1.94 | 0.18 | 9.27% | 8.61% | 1.88 | 89.67% | 90.40% | 0.02 | 1.05% | 0.98% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.46 | 2.01 | 0.20 | 9.97% | 8.18% | 2.18 | 86.54% | 88.95% | 0.07 | 3.43% | 2.82% | 0.00 | 0.06% | 0.05% |
| 2025-06-30 | 4.26 | 3.42 | 0.45 | 13.20% | 10.60% | 3.73 | 84.73% | 87.73% | 0.07 | 2.07% | 1.66% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 4.55 | 3.63 | 0.48 | 13.19% | 10.53% | 3.96 | 83.85% | 87.10% | 0.10 | 2.68% | 2.14% | 0.01 | 0.28% | 0.23% |
| 2024-12-31 | 5.09 | 3.97 | 0.55 | 13.96% | 10.89% | 4.31 | 80.37% | 84.69% | 0.09 | 2.38% | 1.86% | 0.13 | 3.29% | 2.56% |
| 2024-09-30 | 5.70 | 4.16 | 0.63 | 15.20% | 11.10% | 4.47 | 70.49% | 78.46% | 0.24 | 5.67% | 4.14% | 0.12 | 2.87% | 2.09% |
| 2024-06-30 | 6.76 | 5.35 | 0.76 | 14.16% | 11.20% | 5.82 | 82.47% | 86.13% | 0.15 | 2.72% | 2.15% | 0.03 | 0.65% | 0.52% |
| 2024-03-31 | 7.65 | 6.42 | 0.99 | 15.41% | 12.92% | 6.48 | 81.65% | 84.62% | 0.18 | 2.75% | 2.30% | 0.01 | 0.19% | 0.16% |
| 2023-12-31 | 9.81 | 9.05 | 1.20 | 13.31% | 12.28% | 8.12 | 81.39% | 82.83% | 0.32 | 3.54% | 3.27% | 0.16 | 1.76% | 1.62% |
| 2023-09-30 | 23.11 | 17.02 | 3.38 | 19.88% | 14.63% | 19.22 | 77.12% | 83.16% | 0.50 | 2.92% | 2.15% | 0.01 | 0.08% | 0.06% |
| 2023-06-30 | 23.38 | 20.28 | 3.92 | 19.35% | 16.78% | 19.14 | 79.11% | 81.88% | 0.12 | 0.57% | 0.50% | 0.08 | 0.39% | 0.34% |
| 2023-03-31 | 26.47 | 21.61 | 4.09 | 18.95% | 15.46% | 21.98 | 79.20% | 83.02% | 0.26 | 1.20% | 0.98% | 0.04 | 0.19% | 0.16% |
| 2022-12-31 | 24.39 | 22.03 | 4.35 | 9.03% | 17.84% | 19.74 | 89.62% | 80.94% | 0.24 | 1.10% | 0.99% | 0.05 | 0.25% | 0.23% |
| 2022-09-30 | 24.10 | 20.42 | 3.96 | 19.37% | 16.41% | 20.02 | 79.98% | 83.04% | 0.13 | 0.62% | 0.52% | 0.01 | 0.03% | 0.03% |
| 2022-06-30 | 26.20 | 24.33 | 4.84 | 12.20% | 18.49% | 20.96 | 86.15% | 79.98% | 0.15 | 0.62% | 0.57% | 0.10 | 0.41% | 0.39% |
| 2022-03-31 | 30.49 | 28.72 | 5.66 | 13.54% | 18.56% | 24.00 | 83.58% | 78.73% | 0.16 | 0.55% | 0.52% | 0.07 | 0.24% | 0.22% |
| 2021-12-31 | 20.71 | 19.45 | 3.65 | 12.29% | 17.62% | 15.09 | 77.55% | 72.84% | 0.92 | 4.73% | 4.44% | 1.06 | 5.43% | 5.10% |
| 2021-09-30 | 8.36 | 7.24 | 1.43 | 19.76% | 17.09% | 6.58 | 75.43% | 78.74% | 0.21 | 2.93% | 2.54% | 0.14 | 1.88% | 1.63% |
| 2021-06-30 | 6.77 | 5.90 | 0.56 | 9.43% | 8.23% | 5.91 | 85.42% | 87.27% | 0.09 | 1.45% | 1.27% | 0.16 | 2.72% | 2.37% |
| 2021-03-31 | 6.67 | 5.10 | 0.51 | 9.97% | 7.63% | 6.09 | 88.63% | 91.30% | 0.01 | 0.27% | 0.21% | 0.06 | 1.13% | 0.86% |
| 2020-12-31 | 7.03 | 6.79 | 0.60 | 5.24% | 8.51% | 6.14 | 90.48% | 87.36% | 0.24 | 3.48% | 3.36% | 0.05 | 0.80% | 0.77% |
| 2020-09-30 | 6.56 | 5.03 | 0.49 | 9.75% | 7.49% | 5.85 | 85.88% | 89.16% | 0.17 | 3.44% | 2.64% | 0.05 | 0.93% | 0.71% |
| 2020-06-30 | 7.85 | 5.81 | 0.86 | 14.85% | 10.98% | 6.80 | 81.91% | 86.62% | 0.05 | 0.89% | 0.66% | 0.14 | 2.35% | 1.74% |
| 2020-03-31 | 6.48 | 5.92 | 0.80 | 13.47% | 12.31% | 5.58 | 84.79% | 86.10% | 0.02 | 0.33% | 0.30% | 0.08 | 1.41% | 1.29% |
| 2019-12-31 | 6.37 | 5.48 | 0.78 | 14.31% | 12.30% | 4.70 | 69.40% | 73.69% | 0.42 | 7.70% | 6.62% | 0.07 | 1.29% | 1.11% |
| 2019-09-30 | 6.12 | 4.70 | 0.69 | 14.58% | 11.20% | 5.28 | 81.98% | 86.15% | 0.08 | 1.66% | 1.28% | 0.08 | 1.78% | 1.37% |
| 2019-06-30 | 6.66 | 4.99 | 0.99 | 19.75% | 14.79% | 5.57 | 78.07% | 83.57% | 0.04 | 0.82% | 0.62% | 0.07 | 1.36% | 1.02% |
| 2019-03-31 | 7.08 | 6.61 | 1.26 | 11.85% | 17.75% | 5.62 | 85.03% | 79.34% | 0.14 | 2.07% | 1.93% | 0.07 | 1.05% | 0.98% |
| 2018-12-31 | 6.76 | 6.00 | 0.76 | 12.66% | 11.24% | 5.63 | 81.04% | 83.17% | 0.04 | 0.59% | 0.53% | 0.34 | 5.71% | 5.06% |
| 2018-09-30 | 8.83 | 6.61 | 1.31 | 19.78% | 14.81% | 7.26 | 76.29% | 82.25% | 0.14 | 2.12% | 1.59% | 0.12 | 1.81% | 1.35% |
| 2018-06-30 | 9.88 | 7.81 | 1.50 | 19.23% | 15.19% | 8.00 | 75.93% | 80.98% | 0.28 | 3.57% | 2.82% | 0.10 | 1.27% | 1.01% |
| 2018-03-31 | 12.64 | 9.22 | 1.80 | 19.54% | 14.25% | 10.30 | 74.65% | 81.51% | 0.09 | 0.94% | 0.69% | 0.45 | 4.87% | 3.55% |
| 2017-12-31 | 14.16 | 10.58 | 2.09 | 19.75% | 14.74% | 11.55 | 75.30% | 81.56% | 0.33 | 3.13% | 2.34% | 0.19 | 1.82% | 1.36% |
| 2017-09-30 | 18.49 | 14.79 | 2.81 | 19.01% | 15.20% | 15.22 | 77.89% | 82.32% | 0.17 | 1.17% | 0.93% | 0.29 | 1.93% | 1.55% |
| 2017-06-30 | 18.79 | 16.88 | 3.34 | 8.49% | 17.78% | 14.98 | 88.74% | 79.73% | 0.17 | 1.00% | 0.90% | 0.30 | 1.77% | 1.59% |
| 2017-03-31 | 21.90 | 19.27 | 3.91 | 6.63% | 17.85% | 17.55 | 91.08% | 80.13% | 0.14 | 0.75% | 0.66% | 0.30 | 1.54% | 1.36% |
| 2016-12-31 | 24.09 | 23.17 | 4.59 | 15.85% | 19.05% | 18.88 | 81.49% | 78.39% | 0.30 | 1.31% | 1.26% | 0.31 | 1.35% | 1.30% |
| 2016-09-30 | 28.74 | 28.33 | 5.50 | 17.95% | 19.12% | 22.72 | 80.20% | 79.06% | 0.19 | 0.66% | 0.65% | 0.34 | 1.19% | 1.17% |
| 2016-06-30 | 29.05 | 28.07 | 2.76 | 6.34% | 9.51% | 25.16 | 89.66% | 86.62% | 0.63 | 2.24% | 2.16% | 0.50 | 1.76% | 1.71% |
| 2016-03-31 | 29.59 | 29.16 | 2.87 | 8.35% | 9.68% | 26.07 | 89.41% | 88.11% | 0.14 | 0.50% | 0.49% | 0.51 | 1.74% | 1.72% |
| 2015-12-31 | 25.16 | 24.26 | 2.35 | 5.95% | 9.32% | 19.86 | 81.86% | 78.93% | 1.86 | 7.65% | 7.37% | 1.10 | 4.54% | 4.38% |
| 2015-09-30 | 13.28 | 11.62 | 0.48 | 4.17% | 3.64% | 12.31 | 91.68% | 92.73% | 0.19 | 1.60% | 1.40% | 0.30 | 2.55% | 2.23% |
| 2015-06-30 | 16.01 | 14.22 | 1.36 | 9.53% | 8.47% | 13.82 | 84.61% | 86.33% | 0.42 | 2.97% | 2.64% | 0.41 | 2.89% | 2.56% |
| 2015-03-31 | 15.50 | 12.07 | 1.82 | 15.09% | 11.74% | 12.81 | 77.63% | 82.59% | 0.47 | 3.85% | 3.00% | 0.41 | 3.43% | 2.67% |
| 2014-12-31 | 15.07 | 9.45 | 1.40 | 14.80% | 9.28% | 12.72 | 75.10% | 84.39% | 0.50 | 5.31% | 3.33% | 0.45 | 4.79% | 3.00% |
| 2014-09-30 | 10.45 | 6.95 | 1.01 | 14.54% | 9.67% | 9.01 | 79.29% | 86.23% | 0.20 | 2.83% | 1.88% | 0.23 | 3.34% | 2.22% |
| 2014-06-30 | 9.14 | 5.36 | 0.90 | 16.71% | 9.81% | 7.85 | 76.03% | 85.94% | 0.11 | 2.00% | 1.17% | 0.28 | 5.26% | 3.08% |
| 2014-03-31 | 9.57 | 5.54 | 0.76 | 13.68% | 7.92% | 8.45 | 79.88% | 88.35% | 0.10 | 1.86% | 1.07% | 0.25 | 4.58% | 2.66% |
| 2013-12-31 | 11.64 | 7.34 | 0.31 | 4.20% | 2.64% | 10.94 | 90.49% | 94.01% | 0.16 | 2.24% | 1.41% | 0.23 | 3.07% | 1.94% |
| 2013-09-30 | 18.16 | 12.09 | 0.84 | 6.91% | 4.60% | 16.49 | 86.16% | 90.79% | 0.57 | 4.68% | 3.12% | 0.27 | 2.25% | 1.49% |
| 2013-06-30 | 21.34 | 14.36 | 0.29 | 1.99% | 1.34% | 17.53 | 73.42% | 82.12% | 2.62 | 18.27% | 12.29% | 0.91 | 6.32% | 4.25% |
| 2013-03-31 | 22.15 | 15.73 | 1.02 | 6.52% | 4.63% | 19.81 | 85.16% | 89.46% | 0.60 | 3.80% | 2.70% | 0.71 | 4.52% | 3.21% |
| 2012-12-31 | 21.87 | 12.39 | 1.76 | 14.18% | 8.03% | 19.49 | 80.78% | 89.11% | 0.25 | 2.00% | 1.13% | 0.38 | 3.04% | 1.73% |
| 2012-09-30 | 22.53 | 12.72 | 1.29 | 10.15% | 5.73% | 20.10 | 80.89% | 89.21% | 0.33 | 2.57% | 1.45% | 0.81 | 6.39% | 3.61% |
| 2012-06-30 | 22.92 | 14.90 | 1.99 | 13.35% | 8.68% | 17.45 | 63.27% | 76.12% | 0.37 | 2.51% | 1.63% | 3.11 | 20.87% | 13.57% |
| 2012-03-31 | 14.67 | 9.55 | 0.63 | 6.59% | 4.29% | 13.56 | 88.40% | 92.44% | 0.18 | 1.90% | 1.24% | 0.30 | 3.11% | 2.03% |
| 2011-12-31 | 25.43 | 13.86 | 2.05 | 14.79% | 8.06% | 22.55 | 79.26% | 88.69% | 0.51 | 3.68% | 2.01% | 0.32 | 2.27% | 1.24% |