工银信用纯债债券B
(485019)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 | 151.01 | 144.58 | 0.00 | 0.00% | 0.00% | 150.64 | 99.74% | 99.75% | 0.18 | 0.12% | 0.12% | 0.20 | 0.14% | 0.13% |
| 2026-03-31 | 130.47 | 117.05 | 0.00 | 0.00% | 0.00% | 129.91 | 99.53% | 99.57% | 0.55 | 0.47% | 0.42% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 112.40 | 101.32 | 0.00 | 0.00% | 0.00% | 112.21 | 99.82% | 99.83% | 0.19 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 98.54 | 80.70 | 0.00 | 0.00% | 0.00% | 97.66 | 98.92% | 99.11% | 0.87 | 1.08% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 91.31 | 71.60 | 0.00 | 0.00% | 0.00% | 90.34 | 98.64% | 98.93% | 0.40 | 0.56% | 0.44% | 0.30 | 0.42% | 0.33% |
| 2025-03-31 | 91.95 | 68.50 | 0.00 | 0.00% | 0.00% | 91.36 | 99.13% | 99.35% | 0.58 | 0.84% | 0.63% | 0.02 | 0.03% | 0.02% |
| 2024-12-31 | 94.96 | 74.78 | 0.00 | 0.00% | 0.00% | 94.47 | 99.33% | 99.48% | 0.45 | 0.60% | 0.47% | 0.05 | 0.07% | 0.05% |
| 2024-09-30 | 84.79 | 67.87 | 0.00 | 0.00% | 0.00% | 84.21 | 99.15% | 99.32% | 0.58 | 0.85% | 0.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 86.17 | 72.10 | 0.00 | 0.00% | 0.00% | 85.33 | 98.83% | 99.02% | 0.23 | 0.31% | 0.26% | 0.62 | 0.86% | 0.72% |
| 2024-03-31 | 69.32 | 56.70 | 0.00 | 0.00% | 0.00% | 68.10 | 97.84% | 98.23% | 0.29 | 0.51% | 0.41% | 0.94 | 1.65% | 1.36% |
| 2023-12-31 | 51.94 | 43.76 | 0.00 | 0.00% | 0.00% | 50.97 | 97.79% | 98.14% | 0.91 | 2.08% | 1.75% | 0.06 | 0.13% | 0.11% |
| 2023-09-30 | 37.86 | 32.71 | 0.00 | 0.00% | 0.00% | 37.40 | 98.58% | 98.77% | 0.36 | 1.09% | 0.94% | 0.01 | 0.02% | 0.03% |
| 2023-06-30 | 34.26 | 28.79 | 0.00 | 0.00% | 0.00% | 33.85 | 98.59% | 98.81% | 0.40 | 1.40% | 1.18% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 26.36 | 22.16 | 0.00 | 0.00% | 0.00% | 26.02 | 98.44% | 98.69% | 0.19 | 0.85% | 0.71% | 0.16 | 0.71% | 0.60% |
| 2022-12-31 | 24.42 | 19.72 | 0.00 | 0.00% | 0.00% | 24.06 | 98.15% | 98.51% | 0.36 | 1.85% | 1.49% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.77 | 20.09 | 0.00 | 0.00% | 0.00% | 22.62 | 99.21% | 99.30% | 0.08 | 0.38% | 0.34% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 22.55 | 19.79 | 0.00 | 0.00% | 0.00% | 22.16 | 98.02% | 98.26% | 0.39 | 1.98% | 1.74% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.00 | 17.43 | 0.00 | 0.00% | 0.00% | 21.52 | 97.26% | 97.83% | 0.48 | 2.74% | 2.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.73 | 16.89 | 0.00 | 0.00% | 0.00% | 20.10 | 96.26% | 96.95% | 0.18 | 1.09% | 0.89% | 0.45 | 2.65% | 2.16% |
| 2021-09-30 | 20.29 | 17.04 | 0.00 | 0.00% | 0.00% | 19.95 | 98.00% | 98.32% | 0.03 | 0.16% | 0.14% | 0.31 | 1.84% | 1.54% |
| 2021-06-30 | 15.36 | 13.54 | 0.00 | 0.00% | 0.00% | 14.80 | 95.91% | 96.40% | 0.09 | 0.68% | 0.60% | 0.46 | 3.41% | 3.00% |
| 2021-03-31 | 16.28 | 13.33 | 0.00 | 0.00% | 0.00% | 15.71 | 95.69% | 96.48% | 0.08 | 0.63% | 0.51% | 0.49 | 3.68% | 3.01% |
| 2020-12-31 | 16.44 | 13.83 | 0.00 | 0.00% | 0.00% | 15.82 | 95.55% | 96.25% | 0.20 | 1.47% | 1.24% | 0.41 | 2.98% | 2.51% |
| 2020-09-30 | 20.78 | 17.30 | 0.00 | 0.00% | 0.00% | 19.88 | 94.78% | 95.65% | 0.49 | 2.83% | 2.36% | 0.41 | 2.39% | 1.99% |
| 2020-06-30 | 20.70 | 16.54 | 0.00 | 0.00% | 0.00% | 19.89 | 95.10% | 96.08% | 0.29 | 1.74% | 1.39% | 0.52 | 3.16% | 2.53% |
| 2020-03-31 | 13.74 | 10.83 | 0.00 | 0.00% | 0.00% | 13.34 | 96.30% | 97.08% | 0.09 | 0.84% | 0.66% | 0.31 | 2.86% | 2.26% |
| 2019-12-31 | 0.78 | 0.76 | 0.00 | 0.00% | 0.00% | 0.67 | 86.22% | 86.60% | 0.09 | 12.37% | 12.02% | 0.01 | 1.41% | 1.38% |
| 2019-09-30 | 1.18 | 1.12 | 0.00 | 0.00% | 0.00% | 1.15 | 97.06% | 97.21% | 0.01 | 1.18% | 1.12% | 0.02 | 1.76% | 1.67% |
| 2019-06-30 | 1.41 | 1.20 | 0.00 | 0.00% | 0.00% | 1.36 | 95.27% | 95.98% | 0.03 | 2.46% | 2.09% | 0.03 | 2.27% | 1.93% |
| 2019-03-31 | 4.10 | 3.10 | 0.00 | 0.00% | 0.00% | 3.94 | 94.77% | 96.04% | 0.07 | 2.38% | 1.80% | 0.09 | 2.85% | 2.16% |
| 2018-12-31 | 6.39 | 4.83 | 0.00 | 0.00% | 0.00% | 6.03 | 92.52% | 94.34% | 0.25 | 5.24% | 3.96% | 0.11 | 2.24% | 1.70% |
| 2018-09-30 | 6.47 | 5.54 | 0.00 | 0.00% | 0.00% | 6.27 | 96.54% | 97.04% | 0.09 | 1.57% | 1.34% | 0.10 | 1.89% | 1.62% |
| 2018-06-30 | 4.65 | 3.61 | 0.00 | 0.00% | 0.00% | 4.47 | 95.00% | 96.13% | 0.10 | 2.89% | 2.24% | 0.08 | 2.11% | 1.63% |
| 2018-03-31 | 4.56 | 3.44 | 0.00 | 0.00% | 0.00% | 4.44 | 96.62% | 97.45% | 0.02 | 0.70% | 0.53% | 0.09 | 2.68% | 2.02% |
| 2017-12-31 | 8.42 | 7.24 | 0.00 | 0.00% | 0.00% | 8.07 | 95.23% | 95.89% | 0.09 | 1.20% | 1.03% | 0.26 | 3.57% | 3.08% |
| 2017-09-30 | 10.38 | 7.83 | 0.00 | 0.00% | 0.00% | 10.03 | 95.57% | 96.66% | 0.15 | 1.95% | 1.47% | 0.19 | 2.48% | 1.87% |
| 2017-06-30 | 11.29 | 8.99 | 0.00 | 0.00% | 0.00% | 10.96 | 96.27% | 97.03% | 0.11 | 1.22% | 0.97% | 0.23 | 2.51% | 2.00% |
| 2017-03-31 | 13.17 | 10.27 | 0.00 | 0.00% | 0.00% | 12.27 | 91.22% | 93.15% | 0.11 | 1.04% | 0.81% | 0.30 | 2.87% | 2.24% |
| 2016-12-31 | 13.83 | 11.37 | 0.00 | 0.00% | 0.00% | 13.34 | 95.74% | 96.49% | 0.26 | 2.27% | 1.87% | 0.23 | 1.99% | 1.64% |
| 2016-09-30 | 17.25 | 15.99 | 0.00 | 0.00% | 0.00% | 16.54 | 95.50% | 95.83% | 0.29 | 1.83% | 1.69% | 0.43 | 2.67% | 2.48% |
| 2016-06-30 | 18.49 | 14.45 | 0.00 | 0.00% | 0.00% | 17.66 | 94.23% | 95.49% | 0.48 | 3.34% | 2.61% | 0.35 | 2.43% | 1.90% |
| 2016-03-31 | 21.22 | 19.18 | 0.00 | 0.00% | 0.00% | 20.34 | 95.38% | 95.83% | 0.48 | 2.49% | 2.25% | 0.41 | 2.13% | 1.92% |
| 2015-12-31 | 22.48 | 19.60 | 0.00 | 0.00% | 0.00% | 21.48 | 94.93% | 95.58% | 0.53 | 2.69% | 2.35% | 0.47 | 2.38% | 2.07% |
| 2015-09-30 | 17.72 | 16.51 | 0.00 | 0.00% | 0.00% | 15.55 | 86.81% | 87.71% | 0.64 | 3.85% | 3.59% | 0.34 | 2.07% | 1.93% |
| 2015-06-30 | 6.65 | 5.07 | 0.00 | 0.00% | 0.00% | 6.23 | 91.75% | 93.71% | 0.20 | 4.04% | 3.08% | 0.21 | 4.21% | 3.21% |
| 2015-03-31 | 7.72 | 4.15 | 0.00 | 0.00% | 0.00% | 7.03 | 83.33% | 91.04% | 0.28 | 6.68% | 3.59% | 0.41 | 9.99% | 5.37% |
| 2014-12-31 | 10.16 | 5.15 | 0.00 | 0.00% | 0.00% | 9.51 | 87.38% | 93.60% | 0.37 | 7.26% | 3.68% | 0.28 | 5.36% | 2.72% |
| 2014-09-30 | 21.07 | 14.08 | 0.00 | 0.00% | 0.00% | 19.61 | 89.64% | 93.07% | 0.58 | 4.12% | 2.76% | 0.88 | 6.24% | 4.17% |
| 2014-06-30 | 17.36 | 10.85 | 0.00 | 0.00% | 0.00% | 16.30 | 90.25% | 93.90% | 0.69 | 6.33% | 3.96% | 0.37 | 3.42% | 2.14% |
| 2014-03-31 | 17.47 | 10.03 | 0.00 | 0.00% | 0.00% | 15.98 | 85.16% | 91.48% | 0.79 | 7.87% | 4.52% | 0.70 | 6.97% | 4.00% |
| 2013-12-31 | 17.48 | 9.09 | 0.00 | 0.00% | 0.00% | 16.54 | 89.55% | 94.57% | 0.33 | 3.62% | 1.88% | 0.62 | 6.83% | 3.55% |
| 2013-09-30 | 32.16 | 17.04 | 0.00 | 0.00% | 0.00% | 30.12 | 88.00% | 93.64% | 0.82 | 4.82% | 2.55% | 0.99 | 5.83% | 3.09% |
| 2013-06-30 | 50.74 | 28.07 | 0.00 | 0.00% | 0.00% | 48.66 | 92.60% | 95.91% | 0.85 | 3.02% | 1.67% | 1.23 | 4.38% | 2.42% |
| 2013-03-31 | 43.65 | 30.26 | 0.00 | 0.00% | 0.00% | 38.19 | 81.95% | 87.49% | 4.58 | 15.15% | 10.50% | 0.88 | 2.90% | 2.01% |
| 2012-12-31 | 0.00 | 39.14 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |