工银泰和39个月定开债券C
(009443)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 | 112.08 | 85.73 | 0.00 | 0.00% | 0.00% | 111.26 | 99.04% | 99.26% | 0.82 | 0.96% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 130.25 | 85.10 | 0.00 | 0.00% | 0.00% | 129.45 | 99.05% | 99.38% | 0.80 | 0.95% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 129.68 | 84.55 | 0.00 | 0.00% | 0.00% | 129.22 | 99.45% | 99.64% | 0.46 | 0.55% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 129.50 | 83.89 | 0.00 | 0.00% | 0.00% | 129.09 | 99.51% | 99.68% | 0.41 | 0.49% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 131.12 | 83.23 | 0.00 | 0.00% | 0.00% | 130.49 | 99.24% | 99.52% | 0.63 | 0.76% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 130.81 | 82.63 | 0.00 | 0.00% | 0.00% | 130.14 | 99.20% | 99.49% | 0.66 | 0.80% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 129.66 | 82.56 | 0.00 | 0.00% | 0.00% | 129.42 | 99.71% | 99.81% | 0.24 | 0.29% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 129.42 | 81.96 | 0.00 | 0.00% | 0.00% | 129.09 | 99.60% | 99.75% | 0.32 | 0.40% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 131.09 | 81.35 | 0.00 | 0.00% | 0.00% | 130.50 | 99.29% | 99.55% | 0.47 | 0.57% | 0.36% | 0.12 | 0.14% | 0.09% |
| 2024-03-31 | 130.56 | 80.79 | 0.00 | 0.00% | 0.00% | 130.15 | 99.50% | 99.68% | 0.40 | 0.49% | 0.31% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 129.63 | 80.34 | 0.00 | 0.00% | 0.00% | 129.43 | 99.75% | 99.84% | 0.20 | 0.25% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 78.94 | 78.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 78.94 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 124.59 | 79.15 | 0.00 | 0.00% | 0.00% | 102.59 | 72.20% | 82.34% | 10.47 | 13.23% | 8.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 111.18 | 78.57 | 0.00 | 0.00% | 0.00% | 110.74 | 99.45% | 99.61% | 0.43 | 0.55% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 123.63 | 77.87 | 0.00 | 0.00% | 0.00% | 123.16 | 99.39% | 99.62% | 0.47 | 0.61% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 126.04 | 78.74 | 0.00 | 0.00% | 0.00% | 125.53 | 99.36% | 99.60% | 0.51 | 0.64% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 126.02 | 78.07 | 0.00 | 0.00% | 0.00% | 125.54 | 99.38% | 99.62% | 0.48 | 0.62% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 125.84 | 78.08 | 0.00 | 0.00% | 0.00% | 125.25 | 99.25% | 99.53% | 0.59 | 0.75% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 125.46 | 77.79 | 0.00 | 0.00% | 0.00% | 123.33 | 97.27% | 98.31% | 0.44 | 0.57% | 0.35% | 1.68 | 2.16% | 1.34% |
| 2021-09-30 | 124.64 | 77.21 | 0.00 | 0.00% | 0.00% | 123.28 | 98.23% | 98.90% | 0.31 | 0.41% | 0.25% | 1.05 | 1.36% | 0.85% |
| 2021-06-30 | 122.59 | 77.38 | 0.00 | 0.00% | 0.00% | 120.22 | 96.94% | 98.07% | 0.33 | 0.43% | 0.27% | 2.03 | 2.63% | 1.66% |
| 2021-03-31 | 122.57 | 76.69 | 0.00 | 0.00% | 0.00% | 120.17 | 96.87% | 98.04% | 0.58 | 0.76% | 0.47% | 1.82 | 2.37% | 1.49% |
| 2020-12-31 | 118.99 | 76.04 | 0.00 | 0.00% | 0.00% | 117.09 | 97.51% | 98.41% | 0.28 | 0.37% | 0.24% | 1.61 | 2.12% | 1.35% |
| 2020-09-30 | 102.05 | 75.95 | 0.00 | 0.00% | 0.00% | 100.82 | 98.38% | 98.80% | 0.31 | 0.41% | 0.30% | 0.92 | 1.21% | 0.90% |