工银瑞诚一年定开债券C
(016145)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 | 35.37 | 26.38 | 0.00 | 0.00% | 0.00% | 35.34 | 99.91% | 99.93% | 0.02 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 33.04 | 26.19 | 0.00 | 0.00% | 0.00% | 33.03 | 99.94% | 99.95% | 0.02 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 2.05 | 1.42 | 0.00 | 0.00% | 0.00% | 2.04 | 99.22% | 99.46% | 0.01 | 0.78% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 2.11 | 1.42 | 0.00 | 0.00% | 0.00% | 2.09 | 98.17% | 98.77% | 0.03 | 1.83% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.19 | 1.41 | 0.00 | 0.00% | 0.00% | 2.17 | 98.67% | 99.14% | 0.02 | 1.33% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 1.68 | 1.42 | 0.00 | 0.00% | 0.00% | 1.67 | 99.18% | 99.31% | 0.01 | 0.82% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 21.78 | 14.64 | 0.00 | 0.00% | 0.00% | 21.77 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 18.04 | 14.56 | 0.00 | 0.00% | 0.00% | 18.02 | 99.90% | 99.92% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 19.14 | 14.39 | 0.00 | 0.00% | 0.00% | 18.29 | 94.12% | 95.58% | 0.04 | 0.28% | 0.21% | 0.11 | 0.73% | 0.55% |
| 2023-12-31 | 21.72 | 14.19 | 0.00 | 0.00% | 0.00% | 21.68 | 99.76% | 99.84% | 0.03 | 0.24% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 79.19 | 79.16 | 0.00 | 0.00% | 0.00% | 78.34 | 98.93% | 98.92% | 0.01 | 0.01% | 0.01% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 137.88 | 79.62 | 0.00 | 0.00% | 0.00% | 137.83 | 99.94% | 99.96% | 0.05 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 110.39 | 79.37 | 0.00 | 0.00% | 0.00% | 110.35 | 99.96% | 99.97% | 0.04 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.65 | 79.10 | 0.00 | 0.00% | 0.00% | 95.92 | 90.23% | 92.55% | 0.82 | 1.04% | 0.79% | 0.00 | 0.01% | 0.00% |