工银四季收益债券A
(164808)公募固收增强型债券型LOF
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 | 39.44 | 36.10 | 0.55 | 1.51% | 1.38% | 38.27 | 96.77% | 97.05% | 0.48 | 1.34% | 1.22% | 0.14 | 0.38% | 0.35% |
| 2026-03-31 | 38.55 | 35.08 | 0.42 | 1.19% | 1.08% | 37.38 | 96.66% | 96.96% | 0.42 | 1.21% | 1.10% | 0.33 | 0.94% | 0.86% |
| 2025-12-31 | 39.43 | 33.12 | 0.33 | 0.99% | 0.83% | 38.38 | 96.84% | 97.35% | 0.63 | 1.91% | 1.60% | 0.09 | 0.26% | 0.22% |
| 2025-09-30 | 36.48 | 33.84 | 0.20 | 0.60% | 0.55% | 35.09 | 95.89% | 96.18% | 0.23 | 0.67% | 0.63% | 0.14 | 0.42% | 0.39% |
| 2025-06-30 | 26.89 | 22.70 | 0.19 | 0.83% | 0.70% | 26.18 | 96.84% | 97.33% | 0.34 | 1.50% | 1.27% | 0.19 | 0.83% | 0.70% |
| 2025-03-31 | 24.64 | 22.52 | 0.20 | 0.91% | 0.83% | 24.26 | 98.33% | 98.48% | 0.16 | 0.71% | 0.65% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 17.95 | 15.02 | 0.20 | 1.31% | 1.10% | 17.17 | 94.80% | 95.65% | 0.47 | 3.11% | 2.60% | 0.03 | 0.18% | 0.15% |
| 2024-09-30 | 20.35 | 16.84 | 0.28 | 1.68% | 1.39% | 19.42 | 94.45% | 95.41% | 0.64 | 3.79% | 3.14% | 0.01 | 0.08% | 0.06% |
| 2024-06-30 | 22.27 | 18.86 | 0.31 | 1.63% | 1.38% | 21.49 | 95.84% | 96.48% | 0.47 | 2.51% | 2.12% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 25.92 | 19.62 | 0.31 | 1.60% | 1.21% | 24.99 | 95.23% | 96.39% | 0.62 | 3.16% | 2.39% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 35.26 | 26.27 | 0.15 | 0.58% | 0.43% | 34.74 | 98.04% | 98.54% | 0.36 | 1.37% | 1.02% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 42.26 | 33.12 | 0.18 | 0.56% | 0.44% | 41.74 | 98.43% | 98.76% | 0.32 | 0.98% | 0.77% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 42.75 | 33.82 | 0.19 | 0.55% | 0.44% | 40.91 | 94.59% | 95.72% | 0.84 | 2.49% | 1.97% | 0.30 | 0.89% | 0.70% |
| 2023-03-31 | 42.67 | 34.27 | 0.21 | 0.61% | 0.49% | 41.17 | 95.61% | 96.47% | 0.30 | 0.86% | 0.69% | 0.17 | 0.50% | 0.41% |
| 2022-12-31 | 43.25 | 34.40 | 0.21 | 0.61% | 0.49% | 42.25 | 97.12% | 97.71% | 0.52 | 1.50% | 1.19% | 0.26 | 0.77% | 0.61% |
| 2022-09-30 | 45.98 | 41.49 | 0.19 | 0.46% | 0.41% | 45.37 | 98.54% | 98.68% | 0.32 | 0.78% | 0.71% | 0.09 | 0.22% | 0.20% |
| 2022-06-30 | 47.34 | 40.71 | 0.26 | 0.64% | 0.55% | 46.47 | 97.85% | 98.15% | 0.37 | 0.91% | 0.78% | 0.24 | 0.60% | 0.52% |
| 2022-03-31 | 32.59 | 27.88 | 0.25 | 0.89% | 0.76% | 32.01 | 97.93% | 98.23% | 0.10 | 0.34% | 0.29% | 0.24 | 0.84% | 0.72% |
| 2021-12-31 | 31.68 | 27.98 | 0.25 | 0.90% | 0.80% | 29.68 | 92.88% | 93.71% | 0.17 | 0.60% | 0.53% | 1.57 | 5.62% | 4.96% |
| 2021-09-30 | 21.90 | 19.88 | 0.25 | 1.27% | 1.15% | 21.28 | 96.88% | 97.17% | 0.09 | 0.47% | 0.43% | 0.27 | 1.38% | 1.25% |
| 2021-06-30 | 21.82 | 18.34 | 0.23 | 1.25% | 1.05% | 21.04 | 95.70% | 96.38% | 0.08 | 0.45% | 0.38% | 0.48 | 2.60% | 2.19% |
| 2021-03-31 | 22.47 | 18.36 | 0.28 | 1.52% | 1.24% | 20.46 | 89.09% | 91.08% | 0.82 | 4.46% | 3.65% | 0.30 | 1.66% | 1.36% |
| 2020-12-31 | 26.62 | 22.28 | 0.38 | 1.70% | 1.43% | 24.17 | 89.01% | 90.79% | 0.91 | 4.11% | 3.44% | 0.66 | 2.94% | 2.46% |
| 2020-09-30 | 30.19 | 24.11 | 0.28 | 1.16% | 0.93% | 28.79 | 94.22% | 95.38% | 0.25 | 1.03% | 0.82% | 0.87 | 3.59% | 2.87% |
| 2020-06-30 | 32.16 | 24.91 | 0.27 | 1.07% | 0.83% | 30.62 | 93.81% | 95.20% | 0.48 | 1.93% | 1.49% | 0.79 | 3.19% | 2.48% |
| 2020-03-31 | 34.49 | 28.17 | 0.24 | 0.85% | 0.69% | 33.24 | 95.58% | 96.40% | 0.40 | 1.41% | 1.15% | 0.61 | 2.16% | 1.76% |
| 2019-12-31 | 29.54 | 22.52 | 0.19 | 0.87% | 0.66% | 27.12 | 89.27% | 91.81% | 0.97 | 4.30% | 3.28% | 0.43 | 1.92% | 1.47% |
| 2019-09-30 | 24.33 | 19.46 | 0.15 | 0.78% | 0.62% | 23.68 | 96.68% | 97.35% | 0.15 | 0.78% | 0.62% | 0.34 | 1.76% | 1.41% |
| 2019-06-30 | 21.54 | 16.64 | 0.07 | 0.45% | 0.35% | 20.71 | 94.99% | 96.13% | 0.17 | 1.04% | 0.80% | 0.39 | 2.32% | 1.79% |
| 2019-03-31 | 20.76 | 17.25 | 0.08 | 0.45% | 0.38% | 19.89 | 94.94% | 95.79% | 0.18 | 1.02% | 0.85% | 0.62 | 3.59% | 2.98% |
| 2018-12-31 | 13.36 | 10.26 | 0.06 | 0.59% | 0.46% | 12.81 | 94.68% | 95.91% | 0.10 | 0.96% | 0.74% | 0.39 | 3.77% | 2.89% |
| 2018-09-30 | 10.91 | 8.39 | 0.07 | 0.83% | 0.64% | 10.32 | 92.95% | 94.57% | 0.38 | 4.52% | 3.48% | 0.14 | 1.70% | 1.31% |
| 2018-06-30 | 10.80 | 8.19 | 0.06 | 0.74% | 0.56% | 10.27 | 93.53% | 95.10% | 0.19 | 2.27% | 1.72% | 0.28 | 3.46% | 2.62% |
| 2018-03-31 | 11.56 | 8.56 | 0.07 | 0.87% | 0.65% | 10.90 | 92.31% | 94.29% | 0.12 | 1.43% | 1.06% | 0.28 | 3.29% | 2.44% |
| 2017-12-31 | 13.61 | 10.35 | 0.12 | 1.11% | 0.85% | 13.06 | 94.61% | 95.90% | 0.17 | 1.68% | 1.27% | 0.27 | 2.60% | 1.98% |
| 2017-09-30 | 20.27 | 15.56 | 0.18 | 1.17% | 0.90% | 19.40 | 94.46% | 95.75% | 0.29 | 1.89% | 1.45% | 0.39 | 2.48% | 1.90% |
| 2017-06-30 | 22.72 | 18.28 | 0.12 | 0.68% | 0.54% | 21.96 | 95.82% | 96.65% | 0.21 | 1.15% | 0.92% | 0.43 | 2.35% | 1.89% |
| 2017-03-31 | 26.13 | 22.61 | 0.12 | 0.55% | 0.48% | 25.47 | 97.07% | 97.46% | 0.09 | 0.41% | 0.35% | 0.45 | 1.97% | 1.71% |
| 2016-12-31 | 26.30 | 25.84 | 0.12 | 0.46% | 0.45% | 25.60 | 97.30% | 97.34% | 0.14 | 0.54% | 0.53% | 0.44 | 1.70% | 1.68% |
| 2016-09-30 | 23.86 | 22.55 | 0.13 | 0.56% | 0.53% | 22.83 | 95.40% | 95.65% | 0.46 | 2.04% | 1.93% | 0.45 | 2.00% | 1.89% |
| 2016-06-30 | 21.22 | 17.26 | 0.12 | 0.68% | 0.55% | 20.41 | 95.25% | 96.14% | 0.36 | 2.06% | 1.67% | 0.35 | 2.01% | 1.64% |
| 2016-03-31 | 18.85 | 17.39 | 0.12 | 0.69% | 0.64% | 18.07 | 95.53% | 95.87% | 0.28 | 1.63% | 1.51% | 0.37 | 2.15% | 1.98% |
| 2015-12-31 | 14.33 | 8.85 | 0.16 | 1.84% | 1.14% | 11.91 | 72.62% | 83.09% | 1.79 | 20.20% | 12.47% | 0.47 | 5.34% | 3.30% |
| 2015-09-30 | 11.10 | 8.05 | 0.21 | 2.58% | 1.87% | 10.28 | 89.78% | 92.59% | 0.33 | 4.11% | 2.98% | 0.28 | 3.53% | 2.56% |
| 2015-06-30 | 15.96 | 8.14 | 1.17 | 14.34% | 7.31% | 13.55 | 70.40% | 84.90% | 0.73 | 8.94% | 4.56% | 0.51 | 6.32% | 3.23% |
| 2015-03-31 | 21.28 | 12.35 | 0.36 | 2.94% | 1.71% | 19.91 | 88.90% | 93.55% | 0.47 | 3.80% | 2.21% | 0.54 | 4.36% | 2.53% |
| 2014-12-31 | 25.28 | 13.24 | 0.00 | 0.00% | 0.00% | 23.30 | 85.06% | 92.17% | 1.01 | 7.65% | 4.01% | 0.96 | 7.29% | 3.82% |
| 2014-09-30 | 41.73 | 28.21 | 0.00 | 0.00% | 0.00% | 38.62 | 88.96% | 92.54% | 0.45 | 1.59% | 1.07% | 2.67 | 9.45% | 6.39% |
| 2014-06-30 | 12.61 | 7.30 | 0.00 | 0.00% | 0.00% | 12.05 | 92.28% | 95.53% | 0.21 | 2.84% | 1.64% | 0.36 | 4.88% | 2.83% |
| 2014-03-31 | 14.09 | 8.41 | 0.00 | 0.00% | 0.00% | 12.98 | 86.83% | 92.14% | 0.46 | 5.42% | 3.23% | 0.65 | 7.75% | 4.63% |
| 2013-12-31 | 26.96 | 23.76 | 0.00 | 0.00% | 0.00% | 24.22 | 88.46% | 89.83% | 0.64 | 2.69% | 2.37% | 0.61 | 2.59% | 2.28% |
| 2013-09-30 | 36.45 | 24.40 | 0.00 | 0.00% | 0.00% | 32.00 | 81.76% | 87.79% | 3.45 | 14.12% | 9.45% | 0.99 | 4.04% | 2.71% |
| 2013-06-30 | 40.10 | 25.25 | 0.00 | 0.00% | 0.00% | 36.87 | 87.21% | 91.95% | 0.98 | 3.89% | 2.45% | 1.55 | 6.12% | 3.85% |
| 2013-03-31 | 43.90 | 25.62 | 0.00 | 0.00% | 0.00% | 40.89 | 88.25% | 93.14% | 2.07 | 8.08% | 4.71% | 0.94 | 3.67% | 2.15% |
| 2012-12-31 | 51.24 | 25.49 | 0.00 | 0.00% | 0.00% | 48.14 | 87.85% | 93.95% | 0.98 | 3.86% | 1.92% | 2.11 | 8.29% | 4.13% |
| 2012-09-30 | 47.62 | 25.67 | 0.00 | 0.00% | 0.00% | 45.17 | 90.48% | 94.86% | 1.24 | 4.81% | 2.60% | 1.21 | 4.71% | 2.54% |
| 2012-06-30 | 49.47 | 25.99 | 0.06 | 0.23% | 0.12% | 41.96 | 71.13% | 84.83% | 1.36 | 5.22% | 2.74% | 6.09 | 23.42% | 12.31% |
| 2012-03-31 | 46.44 | 24.61 | 0.00 | 0.00% | 0.00% | 44.15 | 90.67% | 95.05% | 1.20 | 4.86% | 2.58% | 1.10 | 4.47% | 2.37% |
| 2011-12-31 | 50.80 | 24.40 | 0.00 | 0.00% | 0.00% | 48.13 | 89.07% | 94.75% | 1.53 | 6.27% | 3.01% | 1.14 | 4.66% | 2.24% |
| 2011-09-30 | 48.45 | 23.33 | 0.00 | 0.00% | 0.00% | 46.51 | 91.70% | 96.00% | 0.95 | 4.08% | 1.97% | 0.98 | 4.22% | 2.03% |
| 2011-06-30 | 44.29 | 24.60 | 0.00 | 0.00% | 0.00% | 42.31 | 91.96% | 95.54% | 1.01 | 4.09% | 2.27% | 0.97 | 3.95% | 2.19% |