工银瑞宏6个月定开债券A
(018015)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 | 10.55 | 10.23 | 0.00 | 0.00% | 0.00% | 10.38 | 98.34% | 98.39% | 0.09 | 0.88% | 0.85% | 0.08 | 0.78% | 0.76% |
| 2025-12-31 | 9.97 | 9.96 | 0.00 | 0.00% | 0.00% | 9.15 | 91.79% | 91.79% | 0.04 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 14.28 | 9.96 | 0.00 | 0.00% | 0.00% | 14.20 | 99.18% | 99.43% | 0.07 | 0.72% | 0.50% | 0.01 | 0.10% | 0.07% |
| 2025-06-30 | 13.53 | 10.06 | 0.00 | 0.00% | 0.00% | 12.97 | 94.36% | 95.81% | 0.27 | 2.65% | 1.97% | 0.30 | 2.99% | 2.22% |
| 2025-03-31 | 11.99 | 9.92 | 0.00 | 0.00% | 0.00% | 10.67 | 86.70% | 88.99% | 0.32 | 3.21% | 2.66% | 1.00 | 10.09% | 8.35% |
| 2024-12-31 | 15.81 | 9.99 | 0.00 | 0.00% | 0.00% | 15.16 | 93.54% | 95.91% | 0.12 | 1.18% | 0.75% | 0.07 | 0.68% | 0.43% |
| 2024-09-30 | 12.45 | 10.11 | 0.00 | 0.00% | 0.00% | 12.27 | 98.15% | 98.50% | 0.19 | 1.85% | 1.50% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.26 | 10.16 | 0.00 | 0.00% | 0.00% | 15.03 | 97.77% | 98.52% | 0.23 | 2.22% | 1.48% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 16.06 | 10.07 | 0.00 | 0.00% | 0.00% | 15.66 | 96.09% | 97.54% | 0.34 | 3.42% | 2.15% | 0.05 | 0.49% | 0.31% |
| 2023-12-31 | 13.02 | 12.11 | 0.00 | 0.00% | 0.00% | 12.99 | 99.76% | 99.77% | 0.03 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 41.10 | 29.61 | 0.00 | 0.00% | 0.00% | 41.06 | 99.87% | 99.90% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |