工银添福债券B
(000185)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 | 88.50 | 85.57 | 5.82 | 6.81% | 6.58% | 80.44 | 90.57% | 90.89% | 1.75 | 2.04% | 1.97% | 0.49 | 0.58% | 0.56% |
| 2026-03-31 | 59.47 | 59.03 | 4.86 | 7.49% | 8.17% | 48.67 | 82.45% | 81.84% | 0.67 | 1.14% | 1.13% | 0.43 | 0.72% | 0.72% |
| 2025-12-31 | 13.33 | 13.25 | 1.30 | 9.16% | 9.72% | 10.73 | 80.98% | 80.48% | 0.10 | 0.78% | 0.77% | 0.06 | 0.47% | 0.48% |
| 2025-09-30 | 2.53 | 2.46 | 0.25 | 7.17% | 9.72% | 2.20 | 89.52% | 87.06% | 0.03 | 1.37% | 1.33% | 0.04 | 1.74% | 1.70% |
| 2025-06-30 | 1.19 | 1.17 | 0.12 | 7.74% | 9.69% | 0.99 | 85.27% | 83.46% | 0.04 | 3.00% | 2.94% | 0.00 | 0.43% | 0.42% |
| 2025-03-31 | 0.80 | 0.72 | 0.06 | 8.75% | 7.84% | 0.72 | 88.88% | 90.04% | 0.02 | 2.14% | 1.92% | 0.00 | 0.23% | 0.20% |
| 2024-12-31 | 0.71 | 0.62 | 0.05 | 8.17% | 7.11% | 0.55 | 73.83% | 77.24% | 0.02 | 3.74% | 3.25% | 0.02 | 3.62% | 3.15% |
| 2024-09-30 | 0.71 | 0.54 | 0.08 | 15.78% | 11.91% | 0.59 | 76.96% | 82.60% | 0.02 | 4.06% | 3.07% | 0.02 | 3.20% | 2.42% |
| 2024-06-30 | 0.63 | 0.59 | 0.08 | 6.97% | 12.70% | 0.54 | 90.81% | 85.21% | 0.01 | 1.72% | 1.62% | 0.00 | 0.50% | 0.47% |
| 2024-03-31 | 0.64 | 0.56 | 0.07 | 13.02% | 11.43% | 0.55 | 83.81% | 85.79% | 0.02 | 2.77% | 2.43% | 0.00 | 0.40% | 0.35% |
| 2023-12-31 | 0.73 | 0.57 | 0.08 | 14.20% | 11.16% | 0.62 | 81.02% | 85.09% | 0.03 | 4.47% | 3.51% | 0.00 | 0.31% | 0.24% |
| 2023-09-30 | 0.78 | 0.62 | 0.11 | 18.38% | 14.60% | 0.65 | 79.96% | 84.08% | 0.01 | 1.64% | 1.30% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.82 | 0.67 | 0.12 | 18.02% | 14.68% | 0.68 | 79.27% | 83.12% | 0.02 | 2.69% | 2.19% | 0.00 | 0.02% | 0.01% |
| 2023-03-31 | 0.83 | 0.65 | 0.11 | 16.79% | 13.09% | 0.69 | 78.41% | 83.17% | 0.03 | 4.79% | 3.73% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.93 | 0.73 | 0.09 | 12.60% | 9.93% | 0.81 | 83.38% | 86.89% | 0.02 | 2.58% | 2.04% | 0.01 | 1.44% | 1.14% |
| 2022-09-30 | 0.85 | 0.76 | 0.07 | 9.45% | 8.46% | 0.76 | 87.89% | 89.16% | 0.02 | 2.49% | 2.23% | 0.00 | 0.17% | 0.15% |
| 2022-06-30 | 1.03 | 0.76 | 0.08 | 9.87% | 7.28% | 0.90 | 83.28% | 87.66% | 0.05 | 6.83% | 5.04% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 1.08 | 0.79 | 0.07 | 8.35% | 6.15% | 0.92 | 80.59% | 85.70% | 0.02 | 3.08% | 2.27% | 0.06 | 7.98% | 5.88% |
| 2021-12-31 | 0.88 | 0.66 | 0.06 | 9.31% | 6.95% | 0.79 | 85.79% | 89.40% | 0.03 | 4.27% | 3.18% | 0.00 | 0.63% | 0.47% |
| 2021-09-30 | 0.81 | 0.61 | 0.08 | 12.96% | 9.75% | 0.71 | 82.86% | 87.11% | 0.02 | 3.14% | 2.36% | 0.01 | 1.04% | 0.78% |
| 2021-06-30 | 0.65 | 0.61 | 0.08 | 6.70% | 12.92% | 0.56 | 91.63% | 85.52% | 0.01 | 1.26% | 1.17% | 0.00 | 0.41% | 0.39% |
| 2021-03-31 | 0.61 | 0.60 | 0.07 | 9.29% | 11.01% | 0.52 | 87.17% | 85.51% | 0.01 | 1.53% | 1.50% | 0.01 | 2.01% | 1.98% |
| 2020-12-31 | 0.70 | 0.70 | 0.10 | 14.38% | 14.81% | 0.56 | 80.00% | 79.59% | 0.03 | 4.57% | 4.55% | 0.01 | 1.05% | 1.05% |
| 2020-09-30 | 0.97 | 0.88 | 0.16 | 7.59% | 16.65% | 0.80 | 90.59% | 81.72% | 0.01 | 0.96% | 0.86% | 0.01 | 0.86% | 0.77% |
| 2020-06-30 | 1.10 | 0.96 | 0.14 | 15.02% | 13.07% | 0.93 | 81.40% | 83.82% | 0.01 | 1.53% | 1.33% | 0.02 | 2.05% | 1.78% |
| 2020-03-31 | 1.13 | 1.07 | 0.13 | 5.60% | 11.21% | 0.98 | 91.50% | 86.07% | 0.01 | 1.33% | 1.25% | 0.02 | 1.57% | 1.47% |
| 2019-12-31 | 1.25 | 1.11 | 0.10 | 9.17% | 8.16% | 1.08 | 84.38% | 86.09% | 0.05 | 4.49% | 4.00% | 0.02 | 1.96% | 1.75% |
| 2019-09-30 | 8.52 | 8.50 | 0.69 | 7.86% | 8.10% | 7.46 | 87.73% | 87.50% | 0.06 | 0.71% | 0.71% | 0.12 | 1.46% | 1.46% |
| 2019-06-30 | 8.46 | 8.45 | 0.83 | 9.65% | 9.75% | 7.42 | 87.78% | 87.68% | 0.10 | 1.19% | 1.19% | 0.12 | 1.38% | 1.38% |
| 2019-03-31 | 11.85 | 10.10 | 0.93 | 9.20% | 7.84% | 10.63 | 87.87% | 89.66% | 0.09 | 0.91% | 0.78% | 0.20 | 2.02% | 1.72% |
| 2018-12-31 | 12.70 | 11.86 | 1.00 | 8.47% | 7.91% | 11.07 | 86.26% | 87.17% | 0.42 | 3.54% | 3.30% | 0.21 | 1.73% | 1.62% |
| 2018-09-30 | 11.06 | 9.92 | 1.41 | 14.24% | 12.78% | 9.38 | 83.15% | 84.88% | 0.13 | 1.32% | 1.18% | 0.12 | 1.21% | 1.09% |
| 2018-06-30 | 13.28 | 12.40 | 1.65 | 6.23% | 12.44% | 10.97 | 88.43% | 82.57% | 0.32 | 2.59% | 2.42% | 0.22 | 1.78% | 1.67% |
| 2018-03-31 | 24.83 | 19.95 | 2.91 | 14.60% | 11.73% | 21.30 | 82.32% | 85.80% | 0.16 | 0.80% | 0.64% | 0.45 | 2.28% | 1.83% |
| 2017-12-31 | 31.44 | 25.45 | 3.17 | 12.47% | 10.09% | 27.27 | 83.58% | 86.71% | 0.51 | 2.00% | 1.62% | 0.50 | 1.95% | 1.58% |
| 2017-09-30 | 35.91 | 26.62 | 5.26 | 19.75% | 14.63% | 29.91 | 77.43% | 83.28% | 0.26 | 0.99% | 0.73% | 0.43 | 1.60% | 1.19% |
| 2017-06-30 | 39.74 | 31.25 | 6.23 | 19.92% | 15.67% | 32.57 | 77.07% | 81.96% | 0.27 | 0.85% | 0.67% | 0.58 | 1.84% | 1.45% |
| 2017-03-31 | 53.61 | 45.60 | 7.64 | 16.76% | 14.26% | 41.44 | 73.31% | 77.30% | 0.34 | 0.75% | 0.63% | 0.69 | 1.51% | 1.29% |
| 2016-12-31 | 70.74 | 61.46 | 10.52 | 17.12% | 14.87% | 57.73 | 78.84% | 81.62% | 1.71 | 2.79% | 2.42% | 0.77 | 1.25% | 1.09% |
| 2016-09-30 | 74.31 | 66.78 | 6.44 | 9.64% | 8.66% | 66.80 | 88.75% | 89.89% | 0.10 | 0.15% | 0.14% | 0.98 | 1.46% | 1.31% |
| 2016-06-30 | 80.49 | 68.36 | 6.71 | 9.82% | 8.34% | 71.88 | 87.41% | 89.31% | 0.57 | 0.84% | 0.71% | 1.02 | 1.49% | 1.27% |
| 2016-03-31 | 84.46 | 78.28 | 7.72 | 9.87% | 9.14% | 68.63 | 79.78% | 81.26% | 0.22 | 0.28% | 0.26% | 1.29 | 1.65% | 1.53% |
| 2015-12-31 | 66.27 | 64.00 | 4.56 | 7.13% | 6.88% | 57.40 | 86.14% | 86.61% | 1.01 | 1.57% | 1.52% | 3.30 | 5.16% | 4.99% |
| 2015-09-30 | 31.51 | 28.86 | 0.45 | 1.57% | 1.44% | 30.12 | 95.19% | 95.60% | 0.12 | 0.42% | 0.38% | 0.81 | 2.82% | 2.58% |
| 2015-06-30 | 18.68 | 16.51 | 1.29 | 7.79% | 6.89% | 15.02 | 77.88% | 80.44% | 1.84 | 11.12% | 9.83% | 0.53 | 3.21% | 2.84% |
| 2015-03-31 | 18.51 | 15.48 | 2.30 | 14.89% | 12.45% | 15.56 | 80.93% | 84.06% | 0.27 | 1.71% | 1.43% | 0.38 | 2.47% | 2.06% |
| 2014-12-31 | 13.99 | 9.60 | 1.43 | 14.90% | 10.23% | 11.76 | 76.79% | 84.06% | 0.33 | 3.43% | 2.36% | 0.47 | 4.88% | 3.35% |
| 2014-09-30 | 6.18 | 4.04 | 0.72 | 17.79% | 11.62% | 5.17 | 75.01% | 83.68% | 0.14 | 3.36% | 2.19% | 0.15 | 3.84% | 2.51% |
| 2014-06-30 | 5.91 | 3.29 | 0.50 | 15.12% | 8.41% | 5.12 | 76.02% | 86.65% | 0.10 | 3.14% | 1.75% | 0.19 | 5.72% | 3.19% |
| 2014-03-31 | 6.73 | 4.18 | 0.50 | 11.90% | 7.39% | 6.01 | 82.63% | 89.22% | 0.11 | 2.63% | 1.63% | 0.12 | 2.84% | 1.76% |
| 2013-12-31 | 9.26 | 7.65 | 0.00 | 0.00% | 0.00% | 3.42 | 23.70% | 36.96% | 4.24 | 55.44% | 45.81% | 0.10 | 1.25% | 1.03% |