工银瑞盛一年定开纯债债券发起式
(011943)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 | 59.71 | 59.69 | 0.00 | 0.00% | 0.00% | 52.61 | 88.10% | 88.10% | 0.10 | 0.17% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 66.29 | 59.16 | 0.00 | 0.00% | 0.00% | 66.02 | 99.54% | 99.59% | 0.07 | 0.12% | 0.11% | 0.20 | 0.34% | 0.30% |
| 2025-12-31 | 87.93 | 58.61 | 0.00 | 0.00% | 0.00% | 87.88 | 99.92% | 99.94% | 0.05 | 0.08% | 0.05% | 0.00 | 0.00% | 0.01% |
| 2025-09-30 | 84.36 | 58.12 | 0.00 | 0.00% | 0.00% | 84.31 | 99.90% | 99.93% | 0.06 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 78.60 | 58.36 | 0.00 | 0.00% | 0.00% | 78.54 | 99.89% | 99.92% | 0.06 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 80.30 | 57.80 | 0.00 | 0.00% | 0.00% | 80.17 | 99.78% | 99.84% | 0.13 | 0.22% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 98.00 | 57.89 | 0.00 | 0.00% | 0.00% | 97.94 | 99.89% | 99.94% | 0.06 | 0.11% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 91.40 | 56.86 | 0.00 | 0.00% | 0.00% | 91.31 | 99.83% | 99.89% | 0.10 | 0.17% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 97.77 | 56.71 | 0.00 | 0.00% | 0.00% | 97.61 | 99.72% | 99.83% | 0.13 | 0.23% | 0.14% | 0.03 | 0.05% | 0.03% |
| 2024-03-31 | 98.69 | 55.97 | 0.00 | 0.00% | 0.00% | 98.61 | 99.85% | 99.92% | 0.08 | 0.15% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 101.52 | 55.19 | 0.00 | 0.00% | 0.00% | 101.34 | 99.67% | 99.82% | 0.18 | 0.32% | 0.17% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 89.62 | 54.60 | 0.00 | 0.00% | 0.00% | 89.45 | 99.69% | 99.81% | 0.17 | 0.31% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 75.87 | 54.33 | 0.00 | 0.00% | 0.00% | 75.62 | 99.54% | 99.67% | 0.25 | 0.46% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 84.14 | 53.34 | 0.00 | 0.00% | 0.00% | 79.30 | 90.94% | 94.25% | 4.83 | 9.06% | 5.75% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 72.48 | 52.51 | 0.00 | 0.00% | 0.00% | 72.24 | 99.53% | 99.66% | 0.25 | 0.47% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 73.78 | 53.00 | 0.00 | 0.00% | 0.00% | 62.97 | 79.60% | 85.35% | 10.81 | 20.40% | 14.65% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 79.37 | 52.26 | 0.00 | 0.00% | 0.00% | 73.83 | 89.38% | 93.01% | 5.55 | 10.62% | 6.99% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 85.72 | 51.60 | 0.00 | 0.00% | 0.00% | 74.60 | 78.44% | 87.03% | 11.04 | 21.40% | 12.88% | 0.08 | 0.16% | 0.09% |
| 2021-12-31 | 79.28 | 51.32 | 0.00 | 0.00% | 0.00% | 68.18 | 78.37% | 86.00% | 10.29 | 20.05% | 12.98% | 0.81 | 1.58% | 1.02% |
| 2021-09-30 | 71.80 | 50.43 | 0.00 | 0.00% | 0.00% | 60.83 | 78.25% | 84.72% | 10.20 | 20.23% | 14.21% | 0.77 | 1.52% | 1.07% |