工银瑞升债券A
(021063)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 | 8.14 | 8.14 | 0.00 | 0.00% | 0.00% | 8.12 | 99.69% | 99.69% | 0.01 | 0.17% | 0.17% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 21.20 | 20.73 | 0.00 | 0.00% | 0.00% | 18.16 | 85.37% | 85.68% | 0.03 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 15.60 | 14.85 | 0.00 | 0.00% | 0.00% | 14.57 | 93.07% | 93.40% | 0.03 | 0.19% | 0.18% | 1.00 | 6.74% | 6.42% |
| 2025-06-30 | 17.11 | 15.51 | 0.00 | 0.00% | 0.00% | 16.58 | 96.62% | 96.94% | 0.02 | 0.14% | 0.13% | 0.50 | 3.24% | 2.93% |
| 2025-03-31 | 23.73 | 23.72 | 0.00 | 0.00% | 0.00% | 21.61 | 91.03% | 91.04% | 0.03 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.61 | 31.70 | 0.00 | 0.00% | 0.00% | 27.07 | 82.51% | 83.01% | 0.04 | 0.13% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.86 | 25.85 | 0.00 | 0.00% | 0.00% | 22.99 | 88.88% | 88.88% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |