工银恒享纯债债券C
(018271)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 | 5.61 | 4.16 | 0.00 | 0.00% | 0.00% | 5.58 | 99.41% | 99.56% | 0.02 | 0.59% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 4.97 | 4.14 | 0.00 | 0.00% | 0.00% | 4.95 | 99.44% | 99.53% | 0.02 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.48 | 14.66 | 0.00 | 0.00% | 0.00% | 14.94 | 96.36% | 96.54% | 0.04 | 0.26% | 0.25% | 0.50 | 3.38% | 3.21% |
| 2025-06-30 | 16.95 | 14.70 | 0.00 | 0.00% | 0.00% | 16.94 | 99.89% | 99.91% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.37 | 14.61 | 0.00 | 0.00% | 0.00% | 17.35 | 99.90% | 99.91% | 0.02 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 15.36 | 14.65 | 0.00 | 0.00% | 0.00% | 15.35 | 99.90% | 99.90% | 0.01 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 14.40 | 14.40 | 0.00 | 0.00% | 0.00% | 14.40 | 100.00% | 99.99% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 16.73 | 14.34 | 0.00 | 0.00% | 0.00% | 16.71 | 99.87% | 99.89% | 0.02 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 18.48 | 14.17 | 0.00 | 0.00% | 0.00% | 18.44 | 99.71% | 99.78% | 0.03 | 0.20% | 0.15% | 0.01 | 0.09% | 0.07% |
| 2023-12-31 | 19.13 | 14.04 | 0.00 | 0.00% | 0.00% | 19.11 | 99.82% | 99.86% | 0.03 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 17.34 | 14.13 | 0.00 | 0.00% | 0.00% | 17.32 | 99.87% | 99.90% | 0.02 | 0.12% | 0.10% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 14.91 | 14.10 | 0.00 | 0.00% | 0.00% | 14.88 | 99.77% | 99.78% | 0.03 | 0.20% | 0.19% | 0.00 | 0.03% | 0.03% |