工银瑞弘3个月定开债
(007585)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 | 129.81 | 126.52 | 0.00 | 0.00% | 0.00% | 128.24 | 98.76% | 98.79% | 1.57 | 1.24% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 164.06 | 126.48 | 0.00 | 0.00% | 0.00% | 162.40 | 98.68% | 98.98% | 1.65 | 1.31% | 1.01% | 0.01 | 0.01% | 0.01% |
| 2025-12-31 | 153.54 | 126.28 | 0.00 | 0.00% | 0.00% | 151.94 | 98.73% | 98.95% | 1.60 | 1.27% | 1.04% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 102.58 | 95.72 | 0.00 | 0.00% | 0.00% | 102.01 | 99.41% | 99.45% | 0.57 | 0.59% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 120.34 | 96.17 | 0.00 | 0.00% | 0.00% | 119.11 | 98.71% | 98.97% | 1.24 | 1.29% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 107.29 | 95.91 | 0.00 | 0.00% | 0.00% | 106.64 | 99.32% | 99.39% | 0.66 | 0.68% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 122.69 | 96.86 | 0.00 | 0.00% | 0.00% | 121.62 | 98.90% | 99.13% | 1.07 | 1.10% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 115.38 | 90.63 | 0.00 | 0.00% | 0.00% | 114.94 | 99.51% | 99.61% | 0.04 | 0.05% | 0.04% | 0.40 | 0.44% | 0.35% |
| 2024-06-30 | 106.67 | 91.06 | 0.00 | 0.00% | 0.00% | 105.58 | 98.81% | 98.98% | 0.03 | 0.03% | 0.03% | 1.06 | 1.16% | 0.99% |
| 2024-03-31 | 127.96 | 90.89 | 0.00 | 0.00% | 0.00% | 126.85 | 98.78% | 99.13% | 0.09 | 0.10% | 0.07% | 1.02 | 1.12% | 0.80% |
| 2023-12-31 | 120.32 | 91.11 | 0.00 | 0.00% | 0.00% | 120.05 | 99.71% | 99.78% | 0.26 | 0.29% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 117.34 | 90.74 | 0.00 | 0.00% | 0.00% | 117.30 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 141.82 | 141.77 | 0.00 | 0.00% | 0.00% | 131.12 | 92.45% | 92.46% | 0.02 | 0.01% | 0.01% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 142.35 | 141.29 | 0.00 | 0.00% | 0.00% | 141.32 | 99.27% | 99.28% | 1.03 | 0.73% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 181.74 | 141.16 | 0.00 | 0.00% | 0.00% | 180.66 | 99.24% | 99.41% | 1.08 | 0.76% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 199.26 | 142.07 | 0.00 | 0.00% | 0.00% | 174.39 | 82.50% | 87.52% | 16.62 | 11.70% | 8.34% | 8.24 | 5.80% | 4.14% |
| 2022-06-30 | 190.45 | 141.80 | 0.00 | 0.00% | 0.00% | 160.64 | 78.98% | 84.34% | 28.90 | 20.38% | 15.18% | 0.91 | 0.64% | 0.48% |
| 2022-03-31 | 193.29 | 141.71 | 0.00 | 0.00% | 0.00% | 164.00 | 79.33% | 84.84% | 29.07 | 20.51% | 15.04% | 0.23 | 0.16% | 0.12% |
| 2021-12-31 | 191.10 | 141.97 | 0.00 | 0.00% | 0.00% | 160.01 | 78.10% | 83.73% | 28.40 | 20.00% | 14.86% | 2.70 | 1.90% | 1.41% |
| 2021-09-30 | 176.48 | 141.80 | 0.00 | 0.00% | 0.00% | 150.41 | 81.61% | 85.23% | 21.81 | 15.38% | 12.36% | 4.26 | 3.01% | 2.41% |
| 2021-06-30 | 175.03 | 141.50 | 0.00 | 0.00% | 0.00% | 152.61 | 84.15% | 87.19% | 20.40 | 14.42% | 11.66% | 2.02 | 1.43% | 1.15% |
| 2021-03-31 | 188.97 | 141.98 | 0.00 | 0.00% | 0.00% | 150.96 | 73.23% | 79.88% | 29.03 | 20.44% | 15.36% | 3.99 | 2.81% | 2.12% |
| 2020-12-31 | 228.11 | 141.51 | 0.00 | 0.00% | 0.00% | 191.02 | 73.79% | 83.74% | 29.13 | 20.58% | 12.77% | 7.97 | 5.63% | 3.49% |
| 2020-09-30 | 214.21 | 139.73 | 0.00 | 0.00% | 0.00% | 191.98 | 84.09% | 89.62% | 19.89 | 14.24% | 9.29% | 2.34 | 1.67% | 1.09% |
| 2020-06-30 | 146.40 | 140.32 | 0.00 | 0.00% | 0.00% | 103.45 | 69.39% | 70.66% | 15.52 | 11.06% | 10.60% | 0.75 | 0.54% | 0.52% |
| 2020-03-31 | 82.95 | 80.42 | 0.00 | 0.00% | 0.00% | 71.21 | 85.41% | 85.84% | 0.32 | 0.40% | 0.39% | 0.52 | 0.64% | 0.63% |