工银瑞达一年定开纯债发起式
(010632)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 | 23.84 | 21.16 | 0.00 | 0.00% | 0.00% | 23.75 | 99.58% | 99.62% | 0.03 | 0.14% | 0.13% | 0.06 | 0.28% | 0.25% |
| 2026-03-31 | 27.95 | 21.00 | 0.00 | 0.00% | 0.00% | 27.93 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.47 | 20.83 | 0.00 | 0.00% | 0.00% | 28.45 | 99.90% | 99.93% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 25.53 | 20.69 | 0.00 | 0.00% | 0.00% | 25.50 | 99.88% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 30.39 | 20.75 | 0.00 | 0.00% | 0.00% | 30.33 | 99.73% | 99.82% | 0.05 | 0.26% | 0.18% | 0.00 | 0.01% | 0.00% |
| 2025-03-31 | 21.03 | 20.61 | 0.00 | 0.00% | 0.00% | 21.02 | 99.94% | 99.95% | 0.01 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 23.94 | 20.71 | 0.00 | 0.00% | 0.00% | 23.92 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.18 | 20.77 | 0.00 | 0.00% | 0.00% | 21.43 | 96.39% | 96.62% | 0.05 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 22.95 | 20.68 | 0.00 | 0.00% | 0.00% | 22.91 | 99.78% | 99.80% | 0.03 | 0.14% | 0.12% | 0.02 | 0.08% | 0.08% |
| 2024-03-31 | 26.66 | 20.46 | 0.00 | 0.00% | 0.00% | 26.64 | 99.88% | 99.91% | 0.02 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.58 | 20.23 | 0.00 | 0.00% | 0.00% | 26.54 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 27.50 | 21.43 | 0.00 | 0.00% | 0.00% | 27.44 | 99.75% | 99.81% | 0.05 | 0.25% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.34 | 21.35 | 0.00 | 0.00% | 0.00% | 25.31 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.28 | 21.06 | 0.00 | 0.00% | 0.00% | 22.16 | 99.43% | 99.46% | 0.12 | 0.57% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 26.81 | 20.83 | 0.00 | 0.00% | 0.00% | 26.74 | 99.68% | 99.75% | 0.07 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.59 | 21.00 | 0.00 | 0.00% | 0.00% | 26.54 | 99.78% | 99.83% | 0.04 | 0.21% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 27.35 | 20.75 | 0.00 | 0.00% | 0.00% | 27.28 | 99.65% | 99.73% | 0.07 | 0.35% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.32 | 20.50 | 0.00 | 0.00% | 0.00% | 29.14 | 99.13% | 99.39% | 0.18 | 0.87% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 32.82 | 20.38 | 0.00 | 0.00% | 0.00% | 31.42 | 93.15% | 95.75% | 0.14 | 0.70% | 0.43% | 0.45 | 2.22% | 1.38% |
| 2021-09-30 | 26.56 | 20.58 | 0.00 | 0.00% | 0.00% | 26.09 | 97.70% | 98.22% | 0.13 | 0.61% | 0.47% | 0.35 | 1.69% | 1.31% |
| 2021-06-30 | 24.58 | 20.37 | 0.00 | 0.00% | 0.00% | 24.26 | 98.41% | 98.69% | 0.12 | 0.61% | 0.50% | 0.20 | 0.98% | 0.81% |