工银瑞信双利债券A
(485111)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 | 88.29 | 68.63 | 8.60 | 12.52% | 9.74% | 79.57 | 87.31% | 90.13% | 0.03 | 0.04% | 0.03% | 0.09 | 0.13% | 0.10% |
| 2025-12-31 | 78.14 | 60.78 | 9.01 | 14.82% | 11.53% | 68.88 | 84.77% | 88.15% | 0.07 | 0.11% | 0.09% | 0.06 | 0.10% | 0.08% |
| 2025-09-30 | 85.28 | 65.56 | 9.24 | 14.10% | 10.84% | 75.53 | 85.12% | 88.56% | 0.10 | 0.16% | 0.12% | 0.41 | 0.62% | 0.48% |
| 2025-06-30 | 78.82 | 69.22 | 10.49 | 15.15% | 13.30% | 68.02 | 84.40% | 86.30% | 0.23 | 0.33% | 0.29% | 0.09 | 0.12% | 0.11% |
| 2025-03-31 | 79.64 | 73.20 | 10.51 | 5.55% | 13.19% | 67.82 | 92.65% | 85.15% | 0.12 | 0.16% | 0.15% | 0.10 | 0.14% | 0.13% |
| 2024-12-31 | 86.32 | 67.97 | 11.32 | 16.66% | 13.12% | 73.49 | 81.12% | 85.13% | 0.02 | 0.03% | 0.02% | 0.14 | 0.20% | 0.17% |
| 2024-09-30 | 91.47 | 69.22 | 11.31 | 16.34% | 12.36% | 80.05 | 83.51% | 87.52% | 0.04 | 0.06% | 0.05% | 0.06 | 0.09% | 0.07% |
| 2024-06-30 | 96.76 | 71.85 | 9.41 | 13.09% | 9.72% | 87.30 | 86.84% | 90.22% | 0.04 | 0.05% | 0.04% | 0.01 | 0.02% | 0.02% |
| 2024-03-31 | 104.64 | 77.41 | 10.70 | 13.83% | 10.23% | 93.04 | 85.02% | 88.91% | 0.08 | 0.10% | 0.08% | 0.02 | 0.02% | 0.02% |
| 2023-12-31 | 130.03 | 94.92 | 12.97 | 13.66% | 9.97% | 116.22 | 85.46% | 89.38% | 0.03 | 0.03% | 0.02% | 0.81 | 0.85% | 0.63% |
| 2023-09-30 | 141.80 | 108.33 | 14.29 | 13.19% | 10.07% | 124.48 | 84.01% | 87.79% | 0.03 | 0.03% | 0.02% | 0.05 | 0.05% | 0.04% |
| 2023-06-30 | 161.68 | 129.38 | 17.09 | 13.21% | 10.57% | 144.13 | 86.43% | 89.14% | 0.18 | 0.14% | 0.11% | 0.29 | 0.22% | 0.18% |
| 2023-03-31 | 180.91 | 148.95 | 21.59 | 14.49% | 11.93% | 158.18 | 84.74% | 87.44% | 0.64 | 0.43% | 0.35% | 0.51 | 0.34% | 0.28% |
| 2022-12-31 | 222.04 | 174.33 | 26.11 | 14.98% | 11.76% | 193.39 | 83.56% | 87.10% | 1.32 | 0.76% | 0.59% | 0.99 | 0.57% | 0.45% |
| 2022-09-30 | 215.69 | 207.77 | 19.53 | 5.58% | 9.06% | 190.94 | 91.90% | 88.52% | 3.72 | 1.79% | 1.73% | 0.74 | 0.36% | 0.34% |
| 2022-06-30 | 234.72 | 186.72 | 19.48 | 10.43% | 8.29% | 207.04 | 85.18% | 88.21% | 7.76 | 4.16% | 3.31% | 0.43 | 0.23% | 0.19% |
| 2022-03-31 | 242.04 | 202.23 | 28.26 | 13.97% | 11.68% | 210.91 | 84.61% | 87.14% | 0.56 | 0.28% | 0.23% | 2.30 | 1.14% | 0.95% |
| 2021-12-31 | 224.77 | 201.06 | 36.00 | 6.12% | 16.02% | 184.73 | 91.88% | 82.19% | 0.92 | 0.46% | 0.41% | 3.11 | 1.54% | 1.38% |
| 2021-09-30 | 251.88 | 224.49 | 35.32 | 15.73% | 14.02% | 212.52 | 82.47% | 84.37% | 0.63 | 0.28% | 0.25% | 3.42 | 1.52% | 1.36% |
| 2021-06-30 | 242.11 | 237.20 | 13.04 | 5.50% | 5.38% | 222.29 | 91.64% | 91.81% | 0.38 | 0.16% | 0.16% | 3.70 | 1.56% | 1.53% |
| 2021-03-31 | 240.39 | 239.34 | 13.60 | 5.25% | 5.65% | 221.67 | 92.62% | 92.22% | 0.51 | 0.21% | 0.21% | 4.60 | 1.92% | 1.92% |
| 2020-12-31 | 249.14 | 226.39 | 20.89 | 9.23% | 8.39% | 214.02 | 84.48% | 85.90% | 1.23 | 0.54% | 0.49% | 4.43 | 1.96% | 1.78% |
| 2020-09-30 | 255.00 | 205.76 | 18.78 | 9.12% | 7.36% | 217.37 | 81.71% | 85.24% | 2.89 | 1.41% | 1.13% | 4.79 | 2.33% | 1.89% |
| 2020-06-30 | 281.37 | 249.21 | 21.98 | 8.82% | 7.81% | 243.89 | 84.96% | 86.68% | 7.19 | 2.89% | 2.56% | 8.30 | 3.33% | 2.95% |
| 2020-03-31 | 315.82 | 248.02 | 38.49 | 15.52% | 12.19% | 260.26 | 77.60% | 82.41% | 12.12 | 4.89% | 3.84% | 4.94 | 1.99% | 1.56% |
| 2019-12-31 | 288.50 | 248.73 | 13.06 | 5.25% | 4.53% | 236.42 | 79.06% | 81.94% | 31.68 | 12.74% | 10.98% | 7.34 | 2.95% | 2.55% |
| 2019-09-30 | 270.09 | 257.15 | 13.98 | 5.44% | 5.18% | 248.93 | 91.77% | 92.17% | 2.01 | 0.78% | 0.74% | 5.17 | 2.01% | 1.91% |
| 2019-06-30 | 193.33 | 154.91 | 25.20 | 16.27% | 13.03% | 162.98 | 80.41% | 84.30% | 1.44 | 0.93% | 0.74% | 3.70 | 2.39% | 1.93% |
| 2019-03-31 | 195.65 | 151.59 | 11.14 | 7.35% | 5.69% | 178.68 | 88.80% | 91.33% | 1.09 | 0.72% | 0.56% | 4.74 | 3.13% | 2.42% |
| 2018-12-31 | 110.19 | 86.84 | 7.11 | 8.19% | 6.45% | 101.17 | 89.61% | 91.82% | 0.35 | 0.41% | 0.32% | 1.55 | 1.79% | 1.41% |
| 2018-09-30 | 76.80 | 62.80 | 1.92 | 3.05% | 2.50% | 73.51 | 94.75% | 95.70% | 0.30 | 0.47% | 0.39% | 0.95 | 1.52% | 1.24% |
| 2018-06-30 | 71.78 | 54.65 | 1.18 | 2.17% | 1.65% | 69.38 | 95.61% | 96.66% | 0.28 | 0.51% | 0.39% | 0.94 | 1.71% | 1.30% |
| 2018-03-31 | 49.26 | 39.21 | 2.17 | 5.52% | 4.40% | 45.54 | 90.51% | 92.44% | 0.42 | 1.08% | 0.86% | 1.13 | 2.89% | 2.30% |
| 2017-12-31 | 70.13 | 59.19 | 10.06 | 16.99% | 14.34% | 56.20 | 76.47% | 80.14% | 0.15 | 0.26% | 0.22% | 1.22 | 2.06% | 1.74% |
| 2017-09-30 | 102.43 | 75.15 | 13.64 | 18.15% | 13.31% | 86.86 | 79.28% | 84.80% | 0.69 | 0.91% | 0.67% | 1.24 | 1.66% | 1.22% |
| 2017-06-30 | 106.24 | 87.49 | 2.96 | 3.38% | 2.78% | 100.47 | 93.41% | 94.57% | 1.44 | 1.64% | 1.35% | 1.38 | 1.57% | 1.30% |
| 2017-03-31 | 129.60 | 121.15 | 10.40 | 8.58% | 8.02% | 116.65 | 89.31% | 90.01% | 0.14 | 0.12% | 0.11% | 2.41 | 1.99% | 1.86% |
| 2016-12-31 | 153.24 | 145.84 | 17.51 | 6.92% | 11.42% | 121.84 | 83.55% | 79.51% | 0.86 | 0.59% | 0.56% | 2.14 | 1.47% | 1.40% |
| 2016-09-30 | 165.85 | 163.28 | 16.35 | 8.44% | 9.85% | 133.22 | 81.59% | 80.33% | 0.43 | 0.26% | 0.26% | 2.18 | 1.33% | 1.31% |
| 2016-06-30 | 144.85 | 130.95 | 14.42 | 11.02% | 9.96% | 114.87 | 77.10% | 79.30% | 0.28 | 0.21% | 0.19% | 2.58 | 1.97% | 1.78% |
| 2016-03-31 | 143.28 | 133.69 | 20.36 | 8.05% | 14.21% | 106.97 | 80.02% | 74.66% | 0.62 | 0.46% | 0.43% | 2.04 | 1.53% | 1.43% |
| 2015-12-31 | 117.67 | 102.99 | 10.24 | 9.94% | 8.70% | 92.91 | 75.96% | 78.96% | 3.18 | 3.09% | 2.70% | 11.34 | 11.01% | 9.64% |
| 2015-09-30 | 85.82 | 74.52 | 2.29 | 3.07% | 2.67% | 64.04 | 70.78% | 74.62% | 0.54 | 0.72% | 0.62% | 1.47 | 1.97% | 1.72% |
| 2015-06-30 | 83.00 | 68.62 | 4.77 | 6.95% | 5.75% | 67.29 | 77.11% | 81.07% | 1.09 | 1.59% | 1.32% | 4.42 | 6.44% | 5.32% |
| 2015-03-31 | 74.35 | 67.32 | 11.72 | 6.98% | 15.76% | 55.82 | 82.91% | 75.08% | 5.35 | 7.94% | 7.19% | 1.46 | 2.17% | 1.97% |
| 2014-12-31 | 57.41 | 55.83 | 3.30 | 5.92% | 5.75% | 46.42 | 80.32% | 80.87% | 6.54 | 11.71% | 11.39% | 1.14 | 2.05% | 1.99% |
| 2014-09-30 | 59.29 | 39.47 | 5.97 | 15.12% | 10.06% | 45.19 | 64.28% | 76.22% | 1.26 | 3.19% | 2.13% | 6.87 | 17.41% | 11.59% |
| 2014-06-30 | 40.25 | 27.66 | 3.29 | 11.91% | 8.18% | 32.76 | 72.90% | 81.39% | 0.59 | 2.12% | 1.45% | 0.61 | 2.22% | 1.53% |
| 2014-03-31 | 31.92 | 23.83 | 0.29 | 1.21% | 0.90% | 27.50 | 81.48% | 86.17% | 2.07 | 8.67% | 6.48% | 0.49 | 2.05% | 1.53% |
| 2013-12-31 | 25.29 | 25.09 | 0.71 | 2.81% | 2.79% | 22.23 | 87.81% | 87.90% | 1.58 | 6.29% | 6.24% | 0.61 | 2.45% | 2.44% |
| 2013-09-30 | 37.06 | 34.22 | 3.28 | 9.58% | 8.84% | 29.95 | 79.22% | 80.82% | 3.13 | 9.15% | 8.45% | 0.60 | 1.76% | 1.62% |
| 2013-06-30 | 43.13 | 36.39 | 0.98 | 2.69% | 2.27% | 40.27 | 92.17% | 93.39% | 1.22 | 3.35% | 2.83% | 0.65 | 1.79% | 1.51% |
| 2013-03-31 | 27.38 | 21.87 | 1.12 | 5.12% | 4.09% | 24.20 | 85.47% | 88.39% | 0.80 | 3.65% | 2.92% | 1.26 | 5.76% | 4.60% |
| 2012-12-31 | 43.85 | 23.23 | 1.95 | 8.40% | 4.45% | 40.64 | 86.17% | 92.68% | 0.36 | 1.55% | 0.82% | 0.90 | 3.88% | 2.05% |
| 2012-09-30 | 40.36 | 27.09 | 1.74 | 6.42% | 4.31% | 37.52 | 89.51% | 92.96% | 0.62 | 2.31% | 1.55% | 0.48 | 1.76% | 1.18% |
| 2012-06-30 | 30.10 | 19.40 | 1.84 | 9.46% | 6.10% | 23.90 | 68.06% | 79.41% | 0.71 | 3.66% | 2.36% | 3.65 | 18.82% | 12.13% |
| 2012-03-31 | 21.71 | 12.23 | 1.13 | 9.24% | 5.21% | 19.97 | 85.74% | 91.97% | 0.29 | 2.37% | 1.33% | 0.32 | 2.65% | 1.49% |
| 2011-12-31 | 32.39 | 18.30 | 3.13 | 17.11% | 9.67% | 28.58 | 79.15% | 88.22% | 0.33 | 1.83% | 1.03% | 0.35 | 1.91% | 1.08% |
| 2011-09-30 | 29.91 | 18.23 | 2.42 | 13.30% | 8.10% | 26.91 | 83.51% | 89.95% | 0.33 | 1.83% | 1.11% | 0.25 | 1.36% | 0.84% |
| 2011-06-30 | 40.51 | 26.12 | 4.50 | 17.22% | 11.10% | 34.97 | 78.81% | 86.34% | 0.43 | 1.65% | 1.06% | 0.61 | 2.32% | 1.50% |
| 2011-03-31 | 55.78 | 35.05 | 3.78 | 10.78% | 6.77% | 46.31 | 72.99% | 83.03% | 0.74 | 2.11% | 1.33% | 4.95 | 14.12% | 8.87% |
| 2010-12-31 | 66.47 | 47.75 | 6.34 | 13.28% | 9.53% | 53.83 | 73.52% | 80.98% | 5.64 | 11.81% | 8.49% | 0.66 | 1.39% | 1.00% |