工银稳健丰瑞90天持有短债C
(016025)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 | 23.56 | 22.89 | 0.00 | 0.00% | 0.00% | 23.32 | 98.96% | 98.99% | 0.23 | 1.01% | 0.98% | 0.01 | 0.03% | 0.03% |
| 2026-03-31 | 23.29 | 19.92 | 0.00 | 0.00% | 0.00% | 21.13 | 89.14% | 90.72% | 0.18 | 0.92% | 0.78% | 0.26 | 1.30% | 1.11% |
| 2025-12-31 | 28.60 | 21.18 | 0.00 | 0.00% | 0.00% | 28.22 | 98.23% | 98.69% | 0.24 | 1.14% | 0.84% | 0.13 | 0.63% | 0.47% |
| 2025-09-30 | 40.78 | 30.21 | 0.00 | 0.00% | 0.00% | 40.54 | 99.19% | 99.41% | 0.22 | 0.72% | 0.53% | 0.03 | 0.09% | 0.06% |
| 2025-06-30 | 62.16 | 45.26 | 0.00 | 0.00% | 0.00% | 61.61 | 98.78% | 99.11% | 0.34 | 0.74% | 0.54% | 0.22 | 0.48% | 0.35% |
| 2025-03-31 | 59.49 | 52.66 | 0.00 | 0.00% | 0.00% | 58.94 | 98.94% | 99.06% | 0.48 | 0.91% | 0.81% | 0.08 | 0.15% | 0.13% |
| 2024-12-31 | 52.96 | 42.46 | 0.00 | 0.00% | 0.00% | 49.16 | 91.04% | 92.81% | 0.35 | 0.83% | 0.67% | 3.45 | 8.13% | 6.52% |
| 2024-09-30 | 38.64 | 30.44 | 0.00 | 0.00% | 0.00% | 38.41 | 99.22% | 99.39% | 0.18 | 0.58% | 0.46% | 0.06 | 0.20% | 0.15% |
| 2024-06-30 | 27.47 | 21.63 | 0.00 | 0.00% | 0.00% | 26.82 | 96.96% | 97.60% | 0.36 | 1.66% | 1.31% | 0.30 | 1.38% | 1.09% |
| 2024-03-31 | 38.64 | 29.47 | 0.00 | 0.00% | 0.00% | 38.30 | 98.82% | 99.10% | 0.23 | 0.79% | 0.60% | 0.11 | 0.39% | 0.30% |
| 2023-12-31 | 53.30 | 38.57 | 0.00 | 0.00% | 0.00% | 52.75 | 98.58% | 98.97% | 0.35 | 0.90% | 0.65% | 0.20 | 0.52% | 0.38% |
| 2023-09-30 | 37.44 | 28.30 | 0.00 | 0.00% | 0.00% | 37.09 | 98.78% | 99.08% | 0.34 | 1.20% | 0.90% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 22.53 | 16.44 | 0.00 | 0.00% | 0.00% | 22.32 | 98.69% | 99.04% | 0.09 | 0.57% | 0.42% | 0.12 | 0.74% | 0.54% |
| 2023-03-31 | 9.77 | 7.09 | 0.00 | 0.00% | 0.00% | 9.69 | 98.85% | 99.17% | 0.08 | 1.14% | 0.83% | 0.00 | 0.01% | 0.00% |
| 2022-12-31 | 28.37 | 20.35 | 0.00 | 0.00% | 0.00% | 28.28 | 99.58% | 99.70% | 0.09 | 0.42% | 0.30% | 0.00 | 0.00% | 0.00% |