工银稳健丰盈30天滚动持有债券A
(020524)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 | 14.68 | 14.51 | 0.00 | 0.00% | 0.00% | 14.42 | 98.20% | 98.22% | 0.00 | 0.03% | 0.03% | 0.06 | 0.39% | 0.39% |
| 2025-12-31 | 15.12 | 14.83 | 0.00 | 0.00% | 0.00% | 15.05 | 99.53% | 99.53% | 0.04 | 0.29% | 0.29% | 0.03 | 0.18% | 0.18% |
| 2025-09-30 | 16.71 | 16.20 | 0.00 | 0.00% | 0.00% | 16.60 | 99.32% | 99.34% | 0.03 | 0.21% | 0.20% | 0.08 | 0.47% | 0.46% |
| 2025-06-30 | 22.13 | 21.72 | 0.00 | 0.00% | 0.00% | 21.33 | 96.31% | 96.37% | 0.06 | 0.26% | 0.26% | 0.15 | 0.67% | 0.66% |
| 2025-03-31 | 8.49 | 7.43 | 0.00 | 0.00% | 0.00% | 8.15 | 95.41% | 95.98% | 0.05 | 0.66% | 0.58% | 0.29 | 3.93% | 3.44% |
| 2024-12-31 | 4.77 | 4.48 | 0.00 | 0.00% | 0.00% | 4.58 | 95.76% | 96.01% | 0.01 | 0.32% | 0.30% | 0.18 | 3.92% | 3.69% |
| 2024-09-30 | 2.37 | 2.20 | 0.00 | 0.00% | 0.00% | 2.10 | 87.43% | 88.34% | 0.02 | 0.70% | 0.65% | 0.26 | 11.87% | 11.01% |
| 2024-06-30 | 2.51 | 1.87 | 0.00 | 0.00% | 0.00% | 2.35 | 91.38% | 93.59% | 0.01 | 0.78% | 0.58% | 0.01 | 0.33% | 0.25% |