工银瑞享纯债债券D
(019221)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 | 3.23 | 3.15 | 0.00 | 0.00% | 0.00% | 3.17 | 97.97% | 98.03% | 0.02 | 0.76% | 0.74% | 0.04 | 1.27% | 1.23% |
| 2025-12-31 | 3.00 | 2.69 | 0.00 | 0.00% | 0.00% | 2.99 | 99.36% | 99.43% | 0.02 | 0.63% | 0.56% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 2.82 | 2.52 | 0.00 | 0.00% | 0.00% | 2.79 | 98.80% | 98.92% | 0.02 | 0.90% | 0.81% | 0.01 | 0.30% | 0.27% |
| 2025-06-30 | 2.79 | 2.42 | 0.00 | 0.00% | 0.00% | 2.76 | 98.95% | 99.09% | 0.02 | 0.96% | 0.83% | 0.00 | 0.09% | 0.08% |
| 2025-03-31 | 1.64 | 1.55 | 0.00 | 0.00% | 0.00% | 1.59 | 96.63% | 96.82% | 0.04 | 2.77% | 2.61% | 0.01 | 0.60% | 0.57% |
| 2024-12-31 | 1.14 | 1.12 | 0.00 | 0.00% | 0.00% | 1.00 | 87.20% | 87.48% | 0.13 | 12.05% | 11.79% | 0.01 | 0.75% | 0.73% |
| 2024-09-30 | 0.83 | 0.71 | 0.00 | 0.00% | 0.00% | 0.79 | 94.57% | 95.33% | 0.01 | 1.45% | 1.25% | 0.03 | 3.98% | 3.42% |
| 2024-06-30 | 0.64 | 0.58 | 0.00 | 0.00% | 0.00% | 0.64 | 98.78% | 98.90% | 0.00 | 0.27% | 0.24% | 0.01 | 0.95% | 0.86% |
| 2024-03-31 | 0.44 | 0.34 | 0.00 | 0.00% | 0.00% | 0.37 | 80.63% | 84.95% | 0.07 | 19.33% | 15.02% | 0.00 | 0.04% | 0.03% |
| 2023-12-31 | 0.40 | 0.33 | 0.00 | 0.00% | 0.00% | 0.40 | 97.99% | 98.35% | 0.01 | 1.99% | 1.63% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.37 | 0.35 | 0.00 | 0.00% | 0.00% | 0.36 | 97.22% | 97.35% | 0.01 | 2.75% | 2.63% | 0.00 | 0.03% | 0.02% |