工银瑞富一年定开纯债发起式
(012742)公募债券型
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(%) | |||
| 2026-03-31 | 27.84 | 20.25 | 0.00 | 0.00% | 0.00% | 26.69 | 94.28% | 95.84% | 0.23 | 1.14% | 0.83% | 0.93 | 4.58% | 3.33% |
| 2025-12-31 | 31.64 | 20.05 | 0.00 | 0.00% | 0.00% | 31.55 | 99.54% | 99.71% | 0.09 | 0.46% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 31.58 | 20.15 | 0.00 | 0.00% | 0.00% | 31.21 | 98.17% | 98.83% | 0.37 | 1.83% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.47 | 21.00 | 0.00 | 0.00% | 0.00% | 31.40 | 99.65% | 99.77% | 0.07 | 0.35% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 28.58 | 20.72 | 0.00 | 0.00% | 0.00% | 28.40 | 99.13% | 99.37% | 0.18 | 0.87% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 30.62 | 20.76 | 0.00 | 0.00% | 0.00% | 30.44 | 99.13% | 99.41% | 0.18 | 0.87% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.38 | 20.21 | 0.00 | 0.00% | 0.00% | 22.50 | 80.79% | 85.28% | 3.88 | 19.21% | 14.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.30 | 20.23 | 0.00 | 0.00% | 0.00% | 20.27 | 99.82% | 99.82% | 0.01 | 0.07% | 0.07% | 0.02 | 0.11% | 0.11% |
| 2024-03-31 | 20.11 | 20.11 | 0.00 | 0.00% | 0.00% | 8.63 | 42.93% | 42.93% | 11.48 | 57.07% | 57.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.11 | 94.88% | 95.31% | 0.01 | 5.11% | 4.68% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 94.58% | 94.85% | 0.01 | 5.42% | 5.14% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 81.49% | 81.60% | 0.01 | 5.59% | 5.55% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 92.29% | 92.33% | 0.01 | 5.13% | 5.10% | 0.00 | 2.58% | 2.57% |
| 2022-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.18% | 93.21% | 0.01 | 6.82% | 6.79% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 93.48% | 93.50% | 0.01 | 6.51% | 6.49% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.05 | 49.53% | 49.63% | 0.01 | 6.57% | 6.55% | 0.00 | 0.00% | 0.00% |