工银稳健丰润90天持有中短债C
(017055)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 | 40.01 | 34.53 | 0.00 | 0.00% | 0.00% | 39.77 | 99.31% | 99.40% | 0.13 | 0.37% | 0.32% | 0.11 | 0.32% | 0.28% |
| 2025-12-31 | 47.09 | 38.13 | 0.00 | 0.00% | 0.00% | 46.84 | 99.36% | 99.48% | 0.19 | 0.50% | 0.40% | 0.05 | 0.14% | 0.12% |
| 2025-09-30 | 51.64 | 45.78 | 0.00 | 0.00% | 0.00% | 51.43 | 99.54% | 99.59% | 0.17 | 0.38% | 0.34% | 0.04 | 0.08% | 0.07% |
| 2025-06-30 | 66.42 | 50.64 | 0.00 | 0.00% | 0.00% | 65.97 | 99.13% | 99.33% | 0.25 | 0.49% | 0.37% | 0.19 | 0.38% | 0.30% |
| 2025-03-31 | 56.03 | 42.45 | 0.00 | 0.00% | 0.00% | 55.33 | 98.35% | 98.75% | 0.36 | 0.86% | 0.65% | 0.34 | 0.79% | 0.60% |
| 2024-12-31 | 51.83 | 40.90 | 0.00 | 0.00% | 0.00% | 51.28 | 98.65% | 98.93% | 0.27 | 0.65% | 0.51% | 0.29 | 0.70% | 0.56% |
| 2024-09-30 | 63.04 | 53.46 | 0.00 | 0.00% | 0.00% | 62.39 | 98.77% | 98.96% | 0.13 | 0.24% | 0.20% | 0.04 | 0.07% | 0.06% |
| 2024-06-30 | 52.06 | 51.88 | 0.00 | 0.00% | 0.00% | 48.36 | 92.87% | 92.89% | 0.15 | 0.28% | 0.28% | 0.41 | 0.78% | 0.78% |
| 2024-03-31 | 30.62 | 27.94 | 0.00 | 0.00% | 0.00% | 30.06 | 98.00% | 98.17% | 0.27 | 0.95% | 0.87% | 0.29 | 1.05% | 0.96% |
| 2023-12-31 | 23.26 | 17.03 | 0.00 | 0.00% | 0.00% | 23.04 | 98.71% | 99.05% | 0.21 | 1.24% | 0.91% | 0.01 | 0.05% | 0.04% |
| 2023-09-30 | 1.89 | 1.60 | 0.00 | 0.00% | 0.00% | 1.88 | 99.12% | 99.26% | 0.01 | 0.52% | 0.44% | 0.01 | 0.36% | 0.30% |
| 2023-06-30 | 1.76 | 1.29 | 0.00 | 0.00% | 0.00% | 1.73 | 97.72% | 98.33% | 0.02 | 1.72% | 1.26% | 0.01 | 0.56% | 0.41% |
| 2023-03-31 | 1.65 | 1.25 | 0.00 | 0.00% | 0.00% | 1.64 | 99.18% | 99.37% | 0.01 | 0.56% | 0.43% | 0.00 | 0.26% | 0.20% |