工银纯债债券D
(021220)公募固收增强型债券型
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(%) | |||
| 2026-06-30 | 103.45 | 102.99 | 0.00 | 0.00% | 0.00% | 103.24 | 99.80% | 99.80% | 0.06 | 0.05% | 0.05% | 0.15 | 0.15% | 0.15% |
| 2026-03-31 | 103.45 | 93.12 | 0.00 | 0.00% | 0.00% | 103.19 | 99.73% | 99.76% | 0.17 | 0.18% | 0.16% | 0.08 | 0.09% | 0.08% |
| 2025-12-31 | 98.23 | 79.02 | 0.00 | 0.00% | 0.00% | 97.92 | 99.61% | 99.69% | 0.27 | 0.34% | 0.27% | 0.04 | 0.05% | 0.04% |
| 2025-09-30 | 101.72 | 80.03 | 0.00 | 0.00% | 0.00% | 98.42 | 95.88% | 96.76% | 0.30 | 0.37% | 0.29% | 1.00 | 1.25% | 0.98% |
| 2025-06-30 | 109.43 | 91.71 | 0.00 | 0.00% | 0.00% | 108.52 | 99.00% | 99.16% | 0.35 | 0.38% | 0.32% | 0.57 | 0.62% | 0.52% |
| 2025-03-31 | 108.73 | 90.76 | 0.00 | 0.00% | 0.00% | 108.37 | 99.61% | 99.67% | 0.32 | 0.35% | 0.29% | 0.04 | 0.04% | 0.04% |
| 2024-12-31 | 96.49 | 90.09 | 0.00 | 0.00% | 0.00% | 95.79 | 99.23% | 99.27% | 0.12 | 0.13% | 0.12% | 0.58 | 0.64% | 0.61% |
| 2024-09-30 | 97.42 | 87.10 | 0.00 | 0.00% | 0.00% | 97.14 | 99.67% | 99.71% | 0.13 | 0.15% | 0.13% | 0.16 | 0.18% | 0.16% |
| 2024-06-30 | 131.92 | 128.16 | 0.00 | 0.00% | 0.00% | 131.67 | 99.81% | 99.81% | 0.03 | 0.02% | 0.02% | 0.22 | 0.17% | 0.17% |