工银四季收益债券C
(016901)公募债券型LOF
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 | 38.55 | 35.08 | 0.42 | 1.19% | 1.08% | 37.38 | 96.66% | 96.96% | 0.42 | 1.21% | 1.10% | 0.33 | 0.94% | 0.86% |
| 2025-12-31 | 39.43 | 33.12 | 0.33 | 0.99% | 0.83% | 38.38 | 96.84% | 97.35% | 0.63 | 1.91% | 1.60% | 0.09 | 0.26% | 0.22% |
| 2025-09-30 | 36.48 | 33.84 | 0.20 | 0.60% | 0.55% | 35.09 | 95.89% | 96.18% | 0.23 | 0.67% | 0.63% | 0.14 | 0.42% | 0.39% |
| 2025-06-30 | 26.89 | 22.70 | 0.19 | 0.83% | 0.70% | 26.18 | 96.84% | 97.33% | 0.34 | 1.50% | 1.27% | 0.19 | 0.83% | 0.70% |
| 2025-03-31 | 24.64 | 22.52 | 0.20 | 0.91% | 0.83% | 24.26 | 98.33% | 98.48% | 0.16 | 0.71% | 0.65% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 17.95 | 15.02 | 0.20 | 1.31% | 1.10% | 17.17 | 94.80% | 95.65% | 0.47 | 3.11% | 2.60% | 0.03 | 0.18% | 0.15% |
| 2024-09-30 | 20.35 | 16.84 | 0.28 | 1.68% | 1.39% | 19.42 | 94.45% | 95.41% | 0.64 | 3.79% | 3.14% | 0.01 | 0.08% | 0.06% |
| 2024-06-30 | 22.27 | 18.86 | 0.31 | 1.63% | 1.38% | 21.49 | 95.84% | 96.48% | 0.47 | 2.51% | 2.12% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 25.92 | 19.62 | 0.31 | 1.60% | 1.21% | 24.99 | 95.23% | 96.39% | 0.62 | 3.16% | 2.39% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 35.26 | 26.27 | 0.15 | 0.58% | 0.43% | 34.74 | 98.04% | 98.54% | 0.36 | 1.37% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 42.26 | 33.12 | 0.18 | 0.56% | 0.44% | 41.74 | 98.43% | 98.76% | 0.32 | 0.98% | 0.77% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 42.75 | 33.82 | 0.19 | 0.55% | 0.44% | 40.91 | 94.59% | 95.72% | 0.84 | 2.49% | 1.97% | 0.30 | 0.89% | 0.70% |
| 2023-03-31 | 42.67 | 34.27 | 0.21 | 0.61% | 0.49% | 41.17 | 95.61% | 96.47% | 0.30 | 0.86% | 0.69% | 0.17 | 0.50% | 0.41% |
| 2022-12-31 | 43.25 | 34.40 | 0.21 | 0.61% | 0.49% | 42.25 | 97.12% | 97.71% | 0.52 | 1.50% | 1.19% | 0.26 | 0.77% | 0.61% |