工银双债增强债券
(164814)公募固收被动型债券型LOF可转债
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 | 0.84 | 0.83 | 0.12 | 12.69% | 14.02% | 0.71 | 85.26% | 83.96% | 0.02 | 1.98% | 1.95% | 0.00 | 0.07% | 0.07% |
| 2026-03-31 | 0.63 | 0.63 | 0.00 | 0.00% | 0.00% | 0.60 | 95.46% | 95.48% | 0.02 | 2.95% | 2.94% | 0.01 | 1.59% | 1.58% |
| 2025-12-31 | 0.64 | 0.58 | 0.00 | 0.00% | 0.00% | 0.59 | 91.06% | 91.93% | 0.00 | 0.83% | 0.75% | 0.05 | 8.11% | 7.32% |
| 2025-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.53 | 98.38% | 98.43% | 0.01 | 1.00% | 0.97% | 0.00 | 0.62% | 0.60% |
| 2025-06-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 97.29% | 97.34% | 0.01 | 1.89% | 1.85% | 0.00 | 0.77% | 0.76% |
| 2025-03-31 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.52 | 98.78% | 98.81% | 0.01 | 1.18% | 1.15% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.49 | 96.80% | 96.81% | 0.02 | 3.16% | 3.15% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.53 | 0.53 | 0.07 | 13.28% | 13.54% | 0.44 | 83.46% | 83.21% | 0.02 | 3.24% | 3.23% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.51 | 0.51 | 0.06 | 12.10% | 12.37% | 0.43 | 84.72% | 84.46% | 0.01 | 2.24% | 2.23% | 0.00 | 0.94% | 0.94% |
| 2024-03-31 | 0.53 | 0.53 | 0.07 | 11.64% | 12.34% | 0.46 | 86.75% | 86.07% | 0.01 | 1.37% | 1.36% | 0.00 | 0.24% | 0.23% |
| 2023-12-31 | 0.58 | 0.52 | 0.10 | 8.69% | 17.87% | 0.46 | 87.54% | 78.73% | 0.02 | 3.32% | 2.99% | 0.00 | 0.45% | 0.41% |
| 2023-09-30 | 0.67 | 0.58 | 0.12 | 19.86% | 17.17% | 0.54 | 76.95% | 80.07% | 0.02 | 3.18% | 2.75% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.74 | 0.61 | 0.12 | 19.77% | 16.34% | 0.60 | 77.01% | 81.00% | 0.02 | 3.20% | 2.64% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.82 | 0.63 | 0.12 | 18.78% | 14.50% | 0.68 | 77.41% | 82.55% | 0.02 | 3.80% | 2.93% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.87 | 0.69 | 0.14 | 19.75% | 15.52% | 0.71 | 76.63% | 81.64% | 0.02 | 3.47% | 2.72% | 0.00 | 0.15% | 0.12% |
| 2022-09-30 | 0.93 | 0.74 | 0.14 | 18.60% | 14.95% | 0.76 | 78.01% | 82.33% | 0.02 | 3.29% | 2.64% | 0.00 | 0.10% | 0.08% |
| 2022-06-30 | 0.97 | 0.80 | 0.16 | 19.43% | 15.98% | 0.79 | 77.69% | 81.65% | 0.02 | 2.64% | 2.17% | 0.00 | 0.24% | 0.20% |
| 2022-03-31 | 0.97 | 0.82 | 0.15 | 18.44% | 15.46% | 0.80 | 78.61% | 82.07% | 0.02 | 2.47% | 2.07% | 0.00 | 0.48% | 0.40% |
| 2021-12-31 | 0.85 | 0.78 | 0.12 | 6.63% | 14.39% | 0.68 | 87.30% | 80.04% | 0.04 | 5.51% | 5.05% | 0.00 | 0.56% | 0.52% |
| 2021-09-30 | 0.67 | 0.67 | 0.05 | 6.36% | 7.21% | 0.57 | 86.11% | 85.32% | 0.01 | 1.86% | 1.85% | 0.04 | 5.67% | 5.62% |
| 2021-06-30 | 0.51 | 0.50 | 0.02 | 3.99% | 3.97% | 0.42 | 82.58% | 82.65% | 0.07 | 13.02% | 12.97% | 0.00 | 0.41% | 0.41% |
| 2021-03-31 | 0.56 | 0.54 | 0.06 | 6.58% | 10.58% | 0.45 | 84.32% | 80.71% | 0.02 | 2.87% | 2.75% | 0.03 | 6.23% | 5.96% |
| 2020-12-31 | 0.84 | 0.83 | 0.13 | 14.51% | 14.97% | 0.68 | 81.44% | 81.00% | 0.03 | 3.62% | 3.60% | 0.00 | 0.43% | 0.43% |
| 2020-09-30 | 1.13 | 1.04 | 0.20 | 10.74% | 18.09% | 0.90 | 87.19% | 80.00% | 0.02 | 1.61% | 1.48% | 0.00 | 0.46% | 0.43% |
| 2020-06-30 | 1.18 | 1.06 | 0.21 | 8.52% | 17.83% | 0.94 | 88.73% | 79.70% | 0.02 | 2.06% | 1.85% | 0.01 | 0.69% | 0.62% |
| 2020-03-31 | 1.23 | 1.07 | 0.17 | 16.03% | 14.02% | 1.04 | 82.11% | 84.36% | 0.01 | 1.19% | 1.04% | 0.01 | 0.67% | 0.58% |
| 2019-12-31 | 1.25 | 1.20 | 0.17 | 10.34% | 13.77% | 0.98 | 81.68% | 78.55% | 0.09 | 7.49% | 7.20% | 0.01 | 0.49% | 0.48% |
| 2019-09-30 | 0.72 | 0.71 | 0.11 | 15.14% | 15.42% | 0.58 | 81.24% | 80.97% | 0.02 | 3.02% | 3.01% | 0.00 | 0.60% | 0.60% |
| 2019-06-30 | 0.58 | 0.52 | 0.09 | 7.28% | 16.31% | 0.48 | 91.66% | 82.73% | 0.00 | 0.68% | 0.61% | 0.00 | 0.38% | 0.35% |
| 2019-03-31 | 1.02 | 1.00 | 0.11 | 8.94% | 10.89% | 0.88 | 87.70% | 85.82% | 0.03 | 2.74% | 2.68% | 0.01 | 0.62% | 0.61% |
| 2018-12-31 | 0.53 | 0.52 | 0.06 | 9.50% | 11.06% | 0.46 | 87.82% | 86.31% | 0.00 | 0.93% | 0.91% | 0.01 | 1.75% | 1.72% |
| 2018-09-30 | 0.58 | 0.56 | 0.09 | 11.63% | 14.99% | 0.49 | 87.10% | 83.78% | 0.00 | 0.83% | 0.80% | 0.00 | 0.44% | 0.43% |
| 2018-06-30 | 0.63 | 0.60 | 0.07 | 6.24% | 10.67% | 0.55 | 91.26% | 86.95% | 0.01 | 2.21% | 2.10% | 0.00 | 0.29% | 0.28% |
| 2018-03-31 | 0.79 | 0.70 | 0.10 | 13.93% | 12.22% | 0.67 | 82.45% | 84.60% | 0.02 | 3.21% | 2.82% | 0.00 | 0.41% | 0.36% |
| 2017-12-31 | 0.88 | 0.83 | 0.16 | 12.16% | 17.60% | 0.71 | 85.96% | 80.63% | 0.01 | 1.24% | 1.17% | 0.01 | 0.64% | 0.60% |
| 2017-09-30 | 1.19 | 1.01 | 0.20 | 19.31% | 16.44% | 0.96 | 77.31% | 80.68% | 0.02 | 1.79% | 1.52% | 0.02 | 1.59% | 1.36% |
| 2017-06-30 | 1.27 | 1.23 | 0.19 | 12.08% | 14.97% | 1.02 | 82.84% | 80.12% | 0.01 | 0.94% | 0.91% | 0.05 | 4.14% | 4.00% |
| 2017-03-31 | 1.50 | 1.40 | 0.20 | 6.83% | 13.39% | 1.22 | 87.47% | 81.30% | 0.06 | 4.63% | 4.31% | 0.01 | 1.07% | 1.00% |
| 2016-12-31 | 1.68 | 1.67 | 0.20 | 11.34% | 11.88% | 1.45 | 86.62% | 86.09% | 0.02 | 1.05% | 1.05% | 0.02 | 0.99% | 0.98% |
| 2016-09-30 | 4.58 | 4.34 | 0.45 | 10.44% | 9.90% | 2.52 | 52.56% | 55.03% | 0.31 | 7.26% | 6.88% | 0.04 | 0.92% | 0.87% |
| 2016-06-30 | 5.29 | 4.33 | 0.49 | 11.25% | 9.21% | 4.66 | 85.44% | 88.08% | 0.07 | 1.55% | 1.27% | 0.08 | 1.76% | 1.44% |
| 2016-03-31 | 6.58 | 4.30 | 0.49 | 11.39% | 7.45% | 5.88 | 83.82% | 89.42% | 0.10 | 2.33% | 1.52% | 0.11 | 2.46% | 1.61% |
| 2015-12-31 | 5.93 | 4.42 | 0.19 | 4.25% | 3.17% | 5.55 | 91.40% | 93.59% | 0.12 | 2.72% | 2.03% | 0.07 | 1.63% | 1.21% |
| 2015-09-30 | 5.81 | 4.53 | 0.09 | 2.00% | 1.56% | 5.27 | 88.05% | 90.67% | 0.37 | 8.25% | 6.44% | 0.08 | 1.70% | 1.33% |
| 2015-06-30 | 7.26 | 4.87 | 0.25 | 5.07% | 3.40% | 6.26 | 79.55% | 86.29% | 0.63 | 12.88% | 8.64% | 0.12 | 2.50% | 1.67% |
| 2015-03-31 | 7.68 | 4.88 | 0.52 | 10.74% | 6.82% | 6.77 | 81.37% | 88.17% | 0.21 | 4.36% | 2.77% | 0.15 | 3.12% | 1.98% |
| 2014-12-31 | 7.66 | 4.85 | 0.23 | 4.77% | 3.02% | 6.97 | 85.75% | 90.97% | 0.06 | 1.29% | 0.82% | 0.40 | 8.19% | 5.19% |
| 2014-09-30 | 7.56 | 4.43 | 0.17 | 3.78% | 2.22% | 6.58 | 78.07% | 87.14% | 0.08 | 1.73% | 1.01% | 0.73 | 16.42% | 9.63% |
| 2014-06-30 | 6.56 | 4.29 | 0.14 | 3.21% | 2.10% | 6.11 | 89.59% | 93.19% | 0.09 | 1.99% | 1.30% | 0.22 | 5.21% | 3.41% |
| 2014-03-31 | 5.56 | 4.13 | 0.03 | 0.64% | 0.47% | 5.28 | 93.25% | 94.98% | 0.07 | 1.61% | 1.20% | 0.09 | 2.08% | 1.55% |
| 2013-12-31 | 5.21 | 4.14 | 0.00 | 0.00% | 0.00% | 3.41 | 56.69% | 65.53% | 1.51 | 36.48% | 29.03% | 0.28 | 6.71% | 5.34% |