工银恒享纯债债券A
(002832)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 | 2.27 | 2.26 | 0.00 | 0.00% | 0.00% | 2.02 | 89.33% | 89.27% | 0.04 | 1.88% | 1.87% | 0.20 | 8.79% | 8.86% |
| 2026-03-31 | 5.61 | 4.16 | 0.00 | 0.00% | 0.00% | 5.58 | 99.41% | 99.56% | 0.02 | 0.59% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.97 | 4.14 | 0.00 | 0.00% | 0.00% | 4.95 | 99.44% | 99.53% | 0.02 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.48 | 14.66 | 0.00 | 0.00% | 0.00% | 14.94 | 96.36% | 96.54% | 0.04 | 0.26% | 0.25% | 0.50 | 3.38% | 3.21% |
| 2025-06-30 | 16.95 | 14.70 | 0.00 | 0.00% | 0.00% | 16.94 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.37 | 14.61 | 0.00 | 0.00% | 0.00% | 17.35 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.36 | 14.65 | 0.00 | 0.00% | 0.00% | 15.35 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.40 | 14.40 | 0.00 | 0.00% | 0.00% | 14.40 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 16.73 | 14.34 | 0.00 | 0.00% | 0.00% | 16.71 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.48 | 14.17 | 0.00 | 0.00% | 0.00% | 18.44 | 99.71% | 99.78% | 0.03 | 0.20% | 0.15% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 19.13 | 14.04 | 0.00 | 0.00% | 0.00% | 19.11 | 99.82% | 99.86% | 0.03 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.34 | 14.13 | 0.00 | 0.00% | 0.00% | 17.32 | 99.87% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 14.91 | 14.10 | 0.00 | 0.00% | 0.00% | 14.88 | 99.77% | 99.78% | 0.03 | 0.20% | 0.19% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 14.01 | 13.91 | 0.00 | 0.00% | 0.00% | 13.98 | 99.80% | 99.80% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 18.76 | 13.96 | 0.00 | 0.00% | 0.00% | 18.74 | 99.85% | 99.89% | 0.02 | 0.14% | 0.10% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 19.18 | 14.12 | 0.00 | 0.00% | 0.00% | 19.17 | 99.90% | 99.93% | 0.01 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.39 | 14.09 | 0.00 | 0.00% | 0.00% | 16.38 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 17.62 | 14.25 | 0.00 | 0.00% | 0.00% | 17.60 | 99.86% | 99.89% | 0.02 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.04 | 14.18 | 0.00 | 0.00% | 0.00% | 17.75 | 97.95% | 98.39% | 0.08 | 0.54% | 0.43% | 0.21 | 1.51% | 1.18% |
| 2021-09-30 | 15.07 | 14.05 | 0.00 | 0.00% | 0.00% | 14.49 | 95.86% | 96.14% | 0.43 | 3.03% | 2.82% | 0.16 | 1.11% | 1.04% |
| 2021-06-30 | 14.95 | 14.94 | 0.00 | 0.00% | 0.00% | 14.75 | 98.71% | 98.70% | 0.01 | 0.08% | 0.08% | 0.12 | 0.80% | 0.81% |
| 2021-03-31 | 15.44 | 14.80 | 0.00 | 0.00% | 0.00% | 15.04 | 97.30% | 97.40% | 0.10 | 0.66% | 0.64% | 0.30 | 2.04% | 1.96% |
| 2020-12-31 | 20.05 | 14.70 | 0.00 | 0.00% | 0.00% | 15.76 | 70.84% | 78.62% | 4.04 | 27.50% | 20.16% | 0.24 | 1.66% | 1.22% |
| 2020-09-30 | 15.53 | 15.53 | 0.00 | 0.00% | 0.00% | 15.34 | 98.76% | 98.76% | 0.02 | 0.13% | 0.13% | 0.17 | 1.11% | 1.11% |
| 2020-06-30 | 17.98 | 15.57 | 0.00 | 0.00% | 0.00% | 17.77 | 98.67% | 98.85% | 0.08 | 0.52% | 0.45% | 0.13 | 0.81% | 0.70% |
| 2020-03-31 | 35.68 | 30.63 | 0.00 | 0.00% | 0.00% | 30.93 | 84.49% | 86.69% | 1.59 | 5.19% | 4.46% | 0.79 | 2.58% | 2.21% |
| 2019-12-31 | 0.54 | 0.54 | 0.00 | 0.00% | 0.00% | 0.44 | 82.30% | 82.35% | 0.01 | 1.16% | 1.15% | 0.01 | 1.06% | 1.06% |
| 2019-09-30 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.53 | 98.93% | 98.94% | 0.00 | 0.42% | 0.42% | 0.00 | 0.65% | 0.64% |
| 2019-06-30 | 0.62 | 0.53 | 0.00 | 0.00% | 0.00% | 0.61 | 97.44% | 97.83% | 0.00 | 0.88% | 0.75% | 0.01 | 1.68% | 1.42% |
| 2019-03-31 | 0.58 | 0.52 | 0.00 | 0.00% | 0.00% | 0.56 | 96.66% | 96.96% | 0.00 | 0.72% | 0.65% | 0.01 | 2.62% | 2.39% |
| 2018-12-31 | 0.68 | 0.62 | 0.00 | 0.00% | 0.00% | 0.61 | 87.29% | 88.47% | 0.00 | 0.33% | 0.30% | 0.08 | 12.38% | 11.23% |
| 2018-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 97.97% | 97.98% | 0.00 | 0.23% | 0.23% | 0.01 | 1.80% | 1.79% |
| 2018-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 98.40% | 98.40% | 0.00 | 0.72% | 0.72% | 0.00 | 0.88% | 0.88% |
| 2018-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 94.90% | 94.93% | 0.01 | 1.83% | 1.82% | 0.02 | 3.27% | 3.25% |
| 2017-12-31 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 1.18 | 97.52% | 97.53% | 0.01 | 1.21% | 1.20% | 0.02 | 1.27% | 1.27% |
| 2017-09-30 | 59.21 | 59.19 | 0.00 | 0.00% | 0.00% | 57.40 | 96.93% | 96.94% | 0.04 | 0.07% | 0.07% | 1.27 | 2.15% | 2.15% |
| 2017-06-30 | 207.28 | 207.22 | 0.00 | 0.00% | 0.00% | 203.34 | 98.09% | 98.09% | 0.04 | 0.02% | 0.02% | 3.21 | 1.55% | 1.55% |
| 2017-03-31 | 394.61 | 394.50 | 0.00 | 0.00% | 0.00% | 381.98 | 96.81% | 96.80% | 0.10 | 0.02% | 0.02% | 4.55 | 1.15% | 1.16% |
| 2016-12-31 | 380.01 | 379.90 | 0.00 | 0.00% | 0.00% | 349.65 | 92.00% | 92.00% | 0.11 | 0.03% | 0.03% | 3.71 | 0.98% | 0.98% |
| 2016-09-30 | 480.09 | 479.96 | 0.00 | 0.00% | 0.00% | 471.41 | 98.20% | 98.19% | 0.26 | 0.05% | 0.05% | 4.42 | 0.92% | 0.93% |
| 2016-06-30 | 0.00 | 147.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |