工银瑞嘉一年定开债券A
(017127)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 | 2.57 | 2.48 | 0.00 | 0.00% | 0.00% | 2.47 | 95.89% | 96.04% | 0.05 | 1.88% | 1.81% | 0.06 | 2.23% | 2.15% |
| 2025-12-31 | 2.06 | 1.60 | 0.00 | 0.00% | 0.00% | 2.04 | 99.07% | 99.27% | 0.01 | 0.93% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 1.97 | 1.60 | 0.00 | 0.00% | 0.00% | 1.94 | 98.42% | 98.72% | 0.03 | 1.58% | 1.28% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 1.89 | 1.60 | 0.00 | 0.00% | 0.00% | 1.85 | 97.74% | 98.08% | 0.04 | 2.26% | 1.92% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 1.59 | 1.59 | 0.00 | 0.00% | 0.00% | 1.57 | 98.90% | 98.90% | 0.02 | 1.10% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 10.78 | 10.64 | 0.00 | 0.00% | 0.00% | 10.75 | 99.65% | 99.66% | 0.04 | 0.35% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.89 | 10.42 | 0.00 | 0.00% | 0.00% | 12.87 | 99.79% | 99.83% | 0.02 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.96 | 10.35 | 0.00 | 0.00% | 0.00% | 11.94 | 99.82% | 99.84% | 0.02 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.17 | 10.25 | 0.00 | 0.00% | 0.00% | 11.16 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.90 | 20.24 | 0.00 | 0.00% | 0.00% | 23.87 | 99.85% | 99.88% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 44.22 | 31.30 | 0.00 | 0.00% | 0.00% | 44.19 | 99.92% | 99.94% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 39.89 | 31.41 | 0.00 | 0.00% | 0.00% | 39.86 | 99.88% | 99.90% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.27 | 31.26 | 0.00 | 0.00% | 0.00% | 30.87 | 98.73% | 98.73% | 0.40 | 1.27% | 1.27% | 0.00 | 0.00% | 0.00% |