工银瑞景定开发起式债券
(005772)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 | 138.66 | 131.03 | 0.00 | 0.00% | 0.00% | 138.48 | 99.86% | 99.87% | 0.18 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 175.95 | 130.97 | 0.00 | 0.00% | 0.00% | 175.85 | 99.92% | 99.94% | 0.10 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 179.86 | 130.71 | 0.00 | 0.00% | 0.00% | 178.65 | 99.08% | 99.32% | 0.21 | 0.16% | 0.12% | 1.00 | 0.76% | 0.56% |
| 2025-09-30 | 169.35 | 140.35 | 0.00 | 0.00% | 0.00% | 168.45 | 99.36% | 99.47% | 0.41 | 0.29% | 0.24% | 0.49 | 0.35% | 0.29% |
| 2025-06-30 | 204.40 | 140.95 | 0.00 | 0.00% | 0.00% | 204.00 | 99.72% | 99.81% | 0.39 | 0.28% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 142.73 | 140.29 | 0.00 | 0.00% | 0.00% | 142.12 | 99.56% | 99.57% | 0.61 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 183.90 | 141.81 | 0.00 | 0.00% | 0.00% | 183.78 | 99.91% | 99.93% | 0.12 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 176.37 | 140.25 | 0.00 | 0.00% | 0.00% | 176.33 | 99.97% | 99.98% | 0.04 | 0.03% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 161.28 | 140.68 | 0.00 | 0.00% | 0.00% | 161.22 | 99.96% | 99.96% | 0.03 | 0.02% | 0.02% | 0.04 | 0.02% | 0.02% |
| 2024-03-31 | 189.60 | 140.25 | 0.00 | 0.00% | 0.00% | 189.52 | 99.94% | 99.95% | 0.03 | 0.02% | 0.02% | 0.06 | 0.04% | 0.03% |
| 2023-12-31 | 187.42 | 140.54 | 0.00 | 0.00% | 0.00% | 182.23 | 96.30% | 97.23% | 0.21 | 0.15% | 0.11% | 4.99 | 3.55% | 2.66% |
| 2023-09-30 | 179.77 | 139.94 | 0.00 | 0.00% | 0.00% | 179.74 | 99.98% | 99.98% | 0.03 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 141.68 | 141.63 | 0.00 | 0.00% | 0.00% | 126.39 | 89.20% | 89.21% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 141.16 | 140.55 | 0.00 | 0.00% | 0.00% | 140.50 | 99.54% | 99.54% | 0.65 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 171.77 | 140.38 | 0.00 | 0.00% | 0.00% | 159.10 | 90.97% | 92.62% | 12.67 | 9.03% | 7.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 189.35 | 141.17 | 0.00 | 0.00% | 0.00% | 162.43 | 80.93% | 85.78% | 23.37 | 16.55% | 12.34% | 3.56 | 2.52% | 1.88% |
| 2022-06-30 | 190.92 | 141.02 | 0.00 | 0.00% | 0.00% | 162.24 | 79.66% | 84.98% | 28.68 | 20.34% | 15.02% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 195.56 | 140.86 | 0.00 | 0.00% | 0.00% | 166.07 | 79.07% | 84.92% | 28.85 | 20.48% | 14.75% | 0.64 | 0.45% | 0.33% |
| 2021-12-31 | 189.27 | 141.26 | 0.00 | 0.00% | 0.00% | 158.98 | 78.56% | 84.00% | 28.17 | 19.94% | 14.88% | 2.12 | 1.50% | 1.12% |
| 2021-09-30 | 171.51 | 141.11 | 0.00 | 0.00% | 0.00% | 153.83 | 87.47% | 89.69% | 15.44 | 10.94% | 9.00% | 2.24 | 1.59% | 1.31% |
| 2021-06-30 | 175.78 | 140.70 | 0.00 | 0.00% | 0.00% | 157.61 | 87.08% | 89.66% | 15.45 | 10.98% | 8.79% | 2.73 | 1.94% | 1.55% |
| 2021-03-31 | 194.69 | 141.88 | 0.00 | 0.00% | 0.00% | 166.66 | 80.24% | 85.60% | 20.43 | 14.40% | 10.49% | 2.62 | 1.84% | 1.35% |
| 2020-12-31 | 224.61 | 141.47 | 0.00 | 0.00% | 0.00% | 191.25 | 76.42% | 85.15% | 29.67 | 20.97% | 13.21% | 3.69 | 2.61% | 1.64% |
| 2020-09-30 | 226.40 | 139.70 | 0.00 | 0.00% | 0.00% | 187.96 | 72.48% | 83.02% | 31.80 | 22.76% | 14.04% | 6.65 | 4.76% | 2.94% |
| 2020-06-30 | 165.71 | 140.11 | 0.00 | 0.00% | 0.00% | 140.91 | 82.30% | 85.03% | 22.74 | 16.23% | 13.72% | 2.06 | 1.47% | 1.25% |
| 2020-03-31 | 152.13 | 121.52 | 0.00 | 0.00% | 0.00% | 132.78 | 84.07% | 87.28% | 17.44 | 14.35% | 11.46% | 1.92 | 1.58% | 1.26% |
| 2019-12-31 | 144.16 | 121.46 | 0.00 | 0.00% | 0.00% | 142.49 | 98.62% | 98.84% | 0.15 | 0.13% | 0.11% | 1.52 | 1.25% | 1.05% |
| 2019-09-30 | 59.00 | 52.67 | 0.00 | 0.00% | 0.00% | 57.69 | 97.52% | 97.78% | 0.48 | 0.90% | 0.81% | 0.83 | 1.58% | 1.41% |
| 2019-06-30 | 60.79 | 52.07 | 0.00 | 0.00% | 0.00% | 59.59 | 97.69% | 98.02% | 0.20 | 0.39% | 0.34% | 1.00 | 1.92% | 1.64% |
| 2019-03-31 | 53.67 | 51.68 | 0.00 | 0.00% | 0.00% | 52.55 | 97.83% | 97.91% | 0.18 | 0.35% | 0.34% | 0.94 | 1.82% | 1.75% |
| 2018-12-31 | 51.70 | 51.08 | 0.00 | 0.00% | 0.00% | 50.41 | 97.48% | 97.50% | 0.54 | 1.06% | 1.05% | 0.75 | 1.46% | 1.45% |
| 2018-09-30 | 54.84 | 50.58 | 0.00 | 0.00% | 0.00% | 48.00 | 86.46% | 87.52% | 6.09 | 12.04% | 11.10% | 0.76 | 1.50% | 1.38% |
| 2018-06-30 | 0.00 | 29.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |