工银可转债债券
(003401)公募固收增强型债券型可转债
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 | 32.48 | 22.57 | 9.52 | 42.17% | 29.30% | 21.47 | 51.25% | 66.12% | 0.37 | 1.65% | 1.15% | 1.11 | 4.93% | 3.43% |
| 2026-03-31 | 47.65 | 30.09 | 14.69 | 48.82% | 30.83% | 25.87 | 27.62% | 54.30% | 0.67 | 2.22% | 1.40% | 6.42 | 21.34% | 13.47% |
| 2025-12-31 | 58.50 | 41.43 | 19.28 | 5.31% | 32.95% | 36.65 | 88.48% | 62.65% | 1.03 | 2.48% | 1.76% | 1.55 | 3.73% | 2.64% |
| 2025-09-30 | 70.79 | 51.69 | 26.31 | 13.93% | 37.16% | 43.76 | 84.67% | 61.82% | 0.67 | 1.30% | 0.95% | 0.05 | 0.10% | 0.07% |
| 2025-06-30 | 65.81 | 47.49 | 23.93 | 11.81% | 36.36% | 40.42 | 85.11% | 61.42% | 1.42 | 3.00% | 2.16% | 0.04 | 0.08% | 0.06% |
| 2025-03-31 | 83.25 | 58.70 | 30.15 | 9.54% | 36.21% | 50.14 | 85.42% | 60.23% | 1.49 | 2.53% | 1.79% | 1.47 | 2.51% | 1.77% |
| 2024-12-31 | 68.82 | 49.51 | 26.95 | 15.42% | 39.16% | 40.51 | 81.83% | 58.86% | 1.27 | 2.56% | 1.84% | 0.10 | 0.19% | 0.14% |
| 2024-09-30 | 39.36 | 28.92 | 10.10 | 34.94% | 25.67% | 24.51 | 48.67% | 62.29% | 0.95 | 3.30% | 2.42% | 3.79 | 13.09% | 9.62% |
| 2024-06-30 | 42.25 | 30.66 | 15.14 | 11.58% | 35.84% | 26.56 | 86.64% | 62.87% | 0.47 | 1.52% | 1.10% | 0.08 | 0.26% | 0.19% |
| 2024-03-31 | 24.53 | 17.75 | 9.02 | 12.67% | 36.78% | 15.10 | 85.04% | 61.55% | 0.37 | 2.09% | 1.52% | 0.04 | 0.20% | 0.15% |
| 2023-12-31 | 11.55 | 8.46 | 2.67 | 31.59% | 23.13% | 8.27 | 61.19% | 71.58% | 0.39 | 4.62% | 3.38% | 0.22 | 2.60% | 1.91% |
| 2023-09-30 | 11.23 | 8.13 | 4.12 | 12.57% | 36.71% | 6.94 | 85.31% | 61.75% | 0.08 | 1.00% | 0.73% | 0.09 | 1.12% | 0.81% |
| 2023-06-30 | 8.33 | 6.05 | 3.08 | 13.27% | 36.95% | 5.13 | 84.80% | 61.64% | 0.11 | 1.77% | 1.29% | 0.01 | 0.16% | 0.12% |
| 2023-03-31 | 5.99 | 4.37 | 2.21 | 13.45% | 36.89% | 3.74 | 85.61% | 62.42% | 0.04 | 0.91% | 0.67% | 0.00 | 0.03% | 0.02% |
| 2022-12-31 | 4.56 | 3.21 | 1.58 | 7.21% | 34.64% | 2.92 | 90.74% | 63.91% | 0.06 | 2.01% | 1.41% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 6.22 | 4.52 | 1.90 | 42.03% | 30.50% | 4.25 | 56.33% | 68.30% | 0.06 | 1.43% | 1.04% | 0.01 | 0.21% | 0.16% |
| 2022-06-30 | 7.52 | 5.46 | 2.77 | 13.11% | 36.88% | 4.66 | 85.25% | 61.93% | 0.06 | 1.15% | 0.83% | 0.03 | 0.49% | 0.36% |
| 2022-03-31 | 9.21 | 6.70 | 3.20 | 10.33% | 34.77% | 5.67 | 84.61% | 61.55% | 0.33 | 4.91% | 3.57% | 0.01 | 0.15% | 0.11% |
| 2021-12-31 | 11.86 | 8.62 | 4.06 | 9.58% | 34.25% | 7.36 | 85.38% | 62.09% | 0.29 | 3.41% | 2.48% | 0.14 | 1.63% | 1.18% |
| 2021-09-30 | 9.27 | 7.06 | 2.54 | 35.91% | 27.35% | 6.34 | 58.41% | 68.32% | 0.35 | 4.89% | 3.73% | 0.06 | 0.79% | 0.60% |
| 2021-06-30 | 9.61 | 7.22 | 2.15 | 29.76% | 22.36% | 7.23 | 67.03% | 75.24% | 0.10 | 1.39% | 1.04% | 0.13 | 1.82% | 1.36% |
| 2021-03-31 | 10.60 | 8.21 | 2.77 | 33.76% | 26.15% | 7.46 | 61.80% | 70.41% | 0.15 | 1.82% | 1.41% | 0.21 | 2.62% | 2.03% |
| 2020-12-31 | 11.14 | 9.18 | 2.76 | 8.68% | 24.77% | 7.84 | 85.45% | 70.40% | 0.51 | 5.55% | 4.57% | 0.03 | 0.32% | 0.26% |
| 2020-09-30 | 11.34 | 9.52 | 1.85 | 19.48% | 16.35% | 9.31 | 78.67% | 82.09% | 0.11 | 1.13% | 0.95% | 0.07 | 0.72% | 0.61% |
| 2020-06-30 | 9.87 | 8.39 | 1.66 | 19.76% | 16.79% | 7.73 | 74.50% | 78.33% | 0.15 | 1.81% | 1.54% | 0.33 | 3.93% | 3.34% |
| 2020-03-31 | 9.44 | 8.55 | 1.35 | 5.47% | 14.29% | 7.98 | 93.27% | 84.57% | 0.05 | 0.60% | 0.54% | 0.06 | 0.66% | 0.60% |
| 2019-12-31 | 4.81 | 4.46 | 0.69 | 7.64% | 14.37% | 3.99 | 89.57% | 83.04% | 0.08 | 1.74% | 1.62% | 0.05 | 1.05% | 0.97% |
| 2019-09-30 | 2.56 | 1.93 | 0.36 | 18.93% | 14.24% | 1.82 | 61.59% | 71.10% | 0.36 | 18.93% | 14.24% | 0.01 | 0.55% | 0.42% |
| 2019-06-30 | 1.69 | 1.31 | 0.24 | 18.64% | 14.40% | 1.42 | 78.81% | 83.62% | 0.03 | 2.09% | 1.61% | 0.01 | 0.46% | 0.37% |
| 2019-03-31 | 1.79 | 1.53 | 0.23 | 14.87% | 12.76% | 1.50 | 81.09% | 83.78% | 0.05 | 3.01% | 2.58% | 0.02 | 1.03% | 0.88% |
| 2018-12-31 | 2.03 | 1.83 | 0.21 | 11.76% | 10.58% | 1.79 | 86.71% | 88.04% | 0.01 | 0.70% | 0.63% | 0.02 | 0.83% | 0.75% |
| 2018-09-30 | 2.14 | 1.98 | 0.32 | 8.35% | 15.09% | 1.76 | 89.11% | 82.55% | 0.02 | 0.98% | 0.91% | 0.03 | 1.56% | 1.45% |
| 2018-06-30 | 2.32 | 1.95 | 0.28 | 14.60% | 12.29% | 1.95 | 81.37% | 84.31% | 0.04 | 1.91% | 1.61% | 0.04 | 2.12% | 1.79% |
| 2018-03-31 | 2.84 | 2.63 | 0.42 | 7.75% | 14.81% | 2.37 | 90.32% | 83.40% | 0.04 | 1.65% | 1.52% | 0.01 | 0.28% | 0.27% |
| 2017-12-31 | 3.15 | 2.92 | 0.48 | 8.52% | 15.35% | 2.60 | 89.08% | 82.43% | 0.05 | 1.81% | 1.67% | 0.02 | 0.59% | 0.55% |
| 2017-09-30 | 2.30 | 2.09 | 0.35 | 6.58% | 15.06% | 1.78 | 85.24% | 77.50% | 0.10 | 4.95% | 4.50% | 0.04 | 1.80% | 1.64% |
| 2017-06-30 | 2.55 | 2.48 | 0.27 | 7.90% | 10.44% | 2.23 | 90.08% | 87.59% | 0.02 | 0.64% | 0.62% | 0.03 | 1.38% | 1.35% |
| 2017-03-31 | 2.81 | 2.78 | 0.12 | 4.37% | 4.33% | 1.38 | 49.53% | 49.08% | 0.25 | 8.98% | 8.90% | 0.56 | 19.16% | 19.90% |
| 2016-12-31 | 0.00 | 3.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |