工银产业债债券A
(000045)公募债券型
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(%) | |||
| 2026-03-31 | 104.49 | 90.40 | 13.07 | 14.45% | 12.50% | 90.53 | 84.56% | 86.64% | 0.81 | 0.90% | 0.78% | 0.08 | 0.09% | 0.08% |
| 2025-12-31 | 72.54 | 61.92 | 10.10 | 16.32% | 13.93% | 61.79 | 82.65% | 85.19% | 0.25 | 0.40% | 0.34% | 0.08 | 0.13% | 0.11% |
| 2025-09-30 | 54.06 | 47.25 | 8.20 | 17.35% | 15.17% | 43.07 | 76.73% | 79.66% | 0.26 | 0.56% | 0.49% | 2.13 | 4.51% | 3.94% |
| 2025-06-30 | 49.15 | 39.20 | 6.08 | 15.52% | 12.38% | 42.55 | 83.17% | 86.57% | 0.43 | 1.10% | 0.88% | 0.08 | 0.21% | 0.17% |
| 2025-03-31 | 54.74 | 44.63 | 7.25 | 16.24% | 13.24% | 46.65 | 81.88% | 85.22% | 0.60 | 1.34% | 1.09% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 50.13 | 38.82 | 6.47 | 16.66% | 12.90% | 42.31 | 79.86% | 84.40% | 1.23 | 3.17% | 2.46% | 0.12 | 0.31% | 0.24% |
| 2024-09-30 | 54.29 | 42.68 | 7.45 | 17.46% | 13.72% | 44.54 | 77.16% | 82.05% | 0.71 | 1.67% | 1.31% | 0.11 | 0.26% | 0.21% |
| 2024-06-30 | 55.24 | 45.41 | 7.52 | 16.56% | 13.61% | 47.27 | 82.45% | 85.58% | 0.38 | 0.85% | 0.69% | 0.06 | 0.14% | 0.12% |
| 2024-03-31 | 75.08 | 55.59 | 9.50 | 17.08% | 12.65% | 62.59 | 77.52% | 83.36% | 0.61 | 1.10% | 0.81% | 2.39 | 4.30% | 3.18% |
| 2023-12-31 | 82.90 | 62.96 | 10.22 | 16.23% | 12.32% | 72.04 | 82.75% | 86.90% | 0.43 | 0.68% | 0.52% | 0.22 | 0.34% | 0.26% |
| 2023-09-30 | 117.44 | 90.53 | 14.54 | 16.06% | 12.38% | 101.88 | 82.80% | 86.75% | 0.62 | 0.68% | 0.52% | 0.42 | 0.46% | 0.35% |
| 2023-06-30 | 133.82 | 106.09 | 16.37 | 15.43% | 12.22% | 116.39 | 83.57% | 86.98% | 1.00 | 0.94% | 0.75% | 0.06 | 0.06% | 0.05% |
| 2023-03-31 | 150.44 | 117.14 | 19.00 | 16.22% | 12.63% | 130.21 | 82.73% | 86.55% | 1.18 | 1.01% | 0.78% | 0.02 | 0.01% | 0.01% |
| 2022-12-31 | 166.46 | 131.32 | 19.89 | 15.14% | 11.95% | 145.39 | 83.96% | 87.34% | 0.72 | 0.55% | 0.43% | 0.46 | 0.35% | 0.28% |
| 2022-09-30 | 172.79 | 151.75 | 19.53 | 12.87% | 11.31% | 152.42 | 86.58% | 88.21% | 0.58 | 0.38% | 0.33% | 0.26 | 0.17% | 0.15% |
| 2022-06-30 | 209.82 | 179.01 | 25.99 | 14.52% | 12.39% | 179.40 | 83.00% | 85.50% | 4.20 | 2.35% | 2.00% | 0.23 | 0.13% | 0.11% |
| 2022-03-31 | 235.99 | 203.66 | 26.95 | 13.23% | 11.42% | 204.48 | 84.53% | 86.65% | 1.40 | 0.69% | 0.59% | 3.16 | 1.55% | 1.34% |
| 2021-12-31 | 267.96 | 240.41 | 35.03 | 14.57% | 13.07% | 226.58 | 82.79% | 84.56% | 1.89 | 0.79% | 0.71% | 4.46 | 1.85% | 1.66% |
| 2021-09-30 | 217.06 | 200.62 | 28.40 | 5.96% | 13.08% | 183.20 | 91.32% | 84.40% | 1.70 | 0.85% | 0.78% | 3.76 | 1.87% | 1.74% |
| 2021-06-30 | 187.83 | 180.03 | 26.15 | 10.19% | 13.92% | 157.45 | 87.46% | 83.82% | 1.36 | 0.75% | 0.72% | 2.87 | 1.60% | 1.54% |
| 2021-03-31 | 178.09 | 168.30 | 23.81 | 8.33% | 13.37% | 149.37 | 88.75% | 83.87% | 2.49 | 1.48% | 1.40% | 2.43 | 1.44% | 1.36% |
| 2020-12-31 | 141.36 | 124.49 | 21.85 | 17.55% | 15.46% | 114.99 | 78.82% | 81.34% | 1.63 | 1.31% | 1.15% | 2.89 | 2.32% | 2.05% |
| 2020-09-30 | 135.13 | 118.87 | 18.01 | 15.15% | 13.33% | 113.81 | 82.07% | 84.22% | 1.59 | 1.33% | 1.17% | 1.72 | 1.45% | 1.28% |
| 2020-06-30 | 135.63 | 117.46 | 16.17 | 13.77% | 11.92% | 115.82 | 83.13% | 85.39% | 0.59 | 0.50% | 0.44% | 3.05 | 2.60% | 2.25% |
| 2020-03-31 | 111.17 | 97.63 | 10.79 | 11.05% | 9.71% | 96.68 | 85.16% | 86.96% | 1.02 | 1.05% | 0.92% | 2.31 | 2.36% | 2.08% |
| 2019-12-31 | 38.69 | 32.78 | 4.21 | 12.83% | 10.86% | 31.41 | 77.77% | 81.17% | 1.50 | 4.58% | 3.88% | 0.59 | 1.80% | 1.53% |
| 2019-09-30 | 12.76 | 11.06 | 1.39 | 12.58% | 10.91% | 10.92 | 83.41% | 85.61% | 0.16 | 1.44% | 1.25% | 0.19 | 1.67% | 1.45% |
| 2019-06-30 | 9.19 | 7.44 | 0.98 | 13.22% | 10.71% | 7.88 | 82.48% | 85.80% | 0.09 | 1.15% | 0.93% | 0.23 | 3.15% | 2.56% |
| 2019-03-31 | 7.64 | 6.53 | 0.83 | 12.70% | 10.85% | 6.53 | 82.91% | 85.40% | 0.13 | 2.06% | 1.76% | 0.15 | 2.33% | 1.99% |
| 2018-12-31 | 7.25 | 5.41 | 0.53 | 9.76% | 7.28% | 6.20 | 80.57% | 85.51% | 0.29 | 5.41% | 4.03% | 0.23 | 4.26% | 3.18% |
| 2018-09-30 | 6.84 | 5.64 | 0.63 | 11.14% | 9.20% | 5.96 | 84.48% | 87.19% | 0.13 | 2.39% | 1.97% | 0.11 | 1.99% | 1.64% |
| 2018-06-30 | 6.68 | 5.38 | 0.65 | 12.14% | 9.79% | 5.81 | 83.95% | 87.06% | 0.11 | 1.97% | 1.59% | 0.10 | 1.94% | 1.56% |
| 2018-03-31 | 6.72 | 5.47 | 0.78 | 14.23% | 11.59% | 5.77 | 82.62% | 85.84% | 0.06 | 1.18% | 0.96% | 0.11 | 1.97% | 1.61% |
| 2017-12-31 | 6.18 | 5.14 | 0.77 | 14.92% | 12.39% | 5.27 | 82.16% | 85.19% | 0.06 | 1.17% | 0.97% | 0.09 | 1.75% | 1.45% |
| 2017-09-30 | 6.54 | 5.22 | 0.76 | 14.62% | 11.66% | 5.59 | 81.76% | 85.45% | 0.08 | 1.55% | 1.23% | 0.10 | 1.88% | 1.51% |
| 2017-06-30 | 6.09 | 5.18 | 0.69 | 13.23% | 11.24% | 5.23 | 83.39% | 85.88% | 0.08 | 1.49% | 1.27% | 0.10 | 1.89% | 1.61% |
| 2017-03-31 | 5.96 | 4.88 | 0.65 | 13.31% | 10.90% | 5.04 | 81.18% | 84.57% | 0.10 | 2.10% | 1.72% | 0.12 | 2.39% | 1.97% |
| 2016-12-31 | 6.19 | 4.97 | 0.70 | 14.11% | 11.33% | 5.23 | 80.72% | 84.51% | 0.12 | 2.35% | 1.89% | 0.14 | 2.82% | 2.27% |
| 2016-09-30 | 8.22 | 6.00 | 0.74 | 12.38% | 9.03% | 7.02 | 80.05% | 85.44% | 0.18 | 2.99% | 2.18% | 0.18 | 3.08% | 2.26% |
| 2016-06-30 | 8.90 | 7.38 | 0.79 | 10.77% | 8.92% | 7.70 | 83.75% | 86.54% | 0.22 | 3.03% | 2.51% | 0.18 | 2.45% | 2.03% |
| 2016-03-31 | 11.62 | 10.32 | 1.06 | 10.23% | 9.08% | 10.07 | 84.95% | 86.64% | 0.20 | 1.96% | 1.74% | 0.30 | 2.86% | 2.54% |
| 2015-12-31 | 12.38 | 8.86 | 0.78 | 8.78% | 6.28% | 9.74 | 70.19% | 78.66% | 1.65 | 18.61% | 13.32% | 0.21 | 2.42% | 1.74% |
| 2015-09-30 | 8.47 | 7.50 | 0.33 | 4.39% | 3.88% | 7.77 | 90.69% | 91.77% | 0.19 | 2.51% | 2.22% | 0.18 | 2.41% | 2.13% |
| 2015-06-30 | 8.83 | 7.62 | 0.93 | 12.19% | 10.53% | 7.38 | 81.01% | 83.59% | 0.19 | 2.54% | 2.20% | 0.33 | 4.26% | 3.68% |
| 2015-03-31 | 9.32 | 6.96 | 1.22 | 17.55% | 13.10% | 7.62 | 75.55% | 81.75% | 0.18 | 2.53% | 1.89% | 0.30 | 4.37% | 3.26% |
| 2014-12-31 | 8.72 | 4.94 | 0.38 | 7.71% | 4.37% | 7.59 | 77.12% | 87.03% | 0.38 | 7.66% | 4.34% | 0.37 | 7.51% | 4.26% |
| 2014-09-30 | 11.17 | 7.15 | 0.17 | 2.37% | 1.52% | 10.57 | 91.65% | 94.66% | 0.18 | 2.57% | 1.64% | 0.24 | 3.41% | 2.18% |
| 2014-06-30 | 11.12 | 6.51 | 0.01 | 0.11% | 0.06% | 10.49 | 90.29% | 94.32% | 0.25 | 3.84% | 2.25% | 0.37 | 5.76% | 3.37% |
| 2014-03-31 | 17.40 | 11.22 | 0.00 | 0.00% | 0.00% | 15.88 | 86.45% | 91.26% | 0.85 | 7.59% | 4.89% | 0.37 | 3.29% | 2.13% |
| 2013-12-31 | 25.76 | 16.61 | 0.00 | 0.00% | 0.00% | 24.77 | 94.05% | 96.16% | 0.26 | 1.57% | 1.01% | 0.73 | 4.38% | 2.83% |
| 2013-09-30 | 35.24 | 27.08 | 0.00 | 0.00% | 0.00% | 34.12 | 95.85% | 96.82% | 0.43 | 1.58% | 1.21% | 0.70 | 2.57% | 1.97% |
| 2013-06-30 | 67.51 | 50.92 | 0.00 | 0.00% | 0.00% | 42.37 | 50.63% | 62.77% | 8.10 | 15.91% | 12.00% | 0.68 | 1.33% | 1.00% |