工银瑞兴一年定开纯债债券发起式
(014714)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 | 27.27 | 20.54 | 0.00 | 0.00% | 0.00% | 27.20 | 99.69% | 99.77% | 0.06 | 0.30% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 22.33 | 20.32 | 0.00 | 0.00% | 0.00% | 18.55 | 81.40% | 83.07% | 1.14 | 5.60% | 5.10% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 27.93 | 20.16 | 0.00 | 0.00% | 0.00% | 27.86 | 99.65% | 99.74% | 0.07 | 0.35% | 0.25% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 28.40 | 20.37 | 0.00 | 0.00% | 0.00% | 28.36 | 99.79% | 99.85% | 0.04 | 0.21% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 25.06 | 20.71 | 0.00 | 0.00% | 0.00% | 25.03 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 27.38 | 20.85 | 0.00 | 0.00% | 0.00% | 26.72 | 96.85% | 97.61% | 0.06 | 0.27% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.61 | 20.35 | 0.00 | 0.00% | 0.00% | 23.58 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 20.29 | 20.28 | 0.00 | 0.00% | 0.00% | 16.69 | 82.25% | 82.26% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.12 | 20.12 | 0.00 | 0.00% | 0.00% | 1.72 | 8.55% | 8.57% | 0.17 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.00 | 10.63 | 0.00 | 0.00% | 0.00% | 11.97 | 99.73% | 99.76% | 0.03 | 0.27% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.61 | 10.55 | 0.00 | 0.00% | 0.00% | 11.58 | 99.72% | 99.75% | 0.03 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.57 | 10.51 | 0.00 | 0.00% | 0.00% | 13.54 | 99.69% | 99.76% | 0.03 | 0.31% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.92 | 10.37 | 0.00 | 0.00% | 0.00% | 12.71 | 97.96% | 98.36% | 0.21 | 2.04% | 1.64% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.01 | 41.00 | 0.00 | 0.00% | 0.00% | 38.50 | 93.87% | 93.87% | 0.11 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 50.33 | 40.96 | 0.00 | 0.00% | 0.00% | 50.26 | 99.85% | 99.88% | 0.06 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 49.88 | 40.51 | 0.00 | 0.00% | 0.00% | 49.86 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |