工银瑞宁3个月定开债券A
(018716)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 | 11.43 | 11.43 | 0.00 | 0.00% | 0.00% | 5.06 | 44.32% | 44.32% | 1.36 | 11.93% | 11.93% | 5.00 | 43.75% | 43.75% |
| 2025-12-31 | 2.63 | 2.02 | 0.00 | 0.00% | 0.00% | 2.61 | 99.24% | 99.42% | 0.02 | 0.76% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 0.70 | 0.52 | 0.00 | 0.00% | 0.00% | 0.69 | 98.02% | 98.53% | 0.01 | 1.98% | 1.47% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 0.74 | 0.52 | 0.00 | 0.00% | 0.00% | 0.72 | 96.33% | 97.43% | 0.02 | 3.67% | 2.57% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.62 | 0.52 | 0.00 | 0.00% | 0.00% | 0.54 | 84.89% | 87.36% | 0.08 | 15.11% | 12.64% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.63 | 0.52 | 0.00 | 0.00% | 0.00% | 0.62 | 97.76% | 98.16% | 0.01 | 2.24% | 1.84% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.41 | 79.69% | 79.76% | 0.10 | 20.31% | 20.24% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 82.27% | 82.32% | 0.09 | 17.73% | 17.68% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 81.83% | 81.88% | 0.09 | 18.17% | 18.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.49 | 7.47 | 0.00 | 0.00% | 0.00% | 10.46 | 99.53% | 99.67% | 0.03 | 0.47% | 0.33% | 0.00 | 0.00% | 0.00% |