工银信用纯债三个月定开债券A(000078)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
0 |
3,140,740,000 |
3,494,960,000 |
2,257,700,000 |
0% |
| 2025/12/31 |
0 |
3,077,440,000 |
3,431,220,000 |
2,258,240,000 |
0% |
| 2025/9/30 |
0 |
2,855,170,000 |
3,274,400,000 |
2,313,240,000 |
0% |
| 2025/6/30 |
0 |
3,028,340,000 |
3,504,700,000 |
2,335,150,000 |
0% |
| 2025/3/31 |
0 |
3,071,500,000 |
3,425,580,000 |
2,355,890,000 |
0% |
| 2024/12/31 |
0 |
3,511,780,000 |
3,934,420,000 |
2,586,410,000 |
0% |
| 2024/9/30 |
0 |
3,173,070,000 |
3,685,920,000 |
2,615,790,000 |
0% |
| 2024/6/30 |
0 |
3,207,740,000 |
3,670,680,000 |
2,428,030,000 |
0% |
| 2024/3/31 |
0 |
3,157,280,000 |
3,528,030,000 |
2,396,130,000 |
0% |
| 2023/12/31 |
0 |
2,949,540,000 |
3,769,930,000 |
2,207,420,000 |
0% |
| 2023/9/30 |
0 |
2,800,140,000 |
3,370,880,000 |
2,073,330,000 |
0% |
| 2023/6/30 |
0 |
2,666,040,000 |
3,050,840,000 |
2,184,960,000 |
0% |
| 2023/3/31 |
0 |
2,739,470,000 |
3,145,400,000 |
2,148,900,000 |
0% |
| 2022/12/31 |
0 |
3,160,730,000 |
3,338,020,000 |
2,343,190,000 |
0% |
| 2022/9/30 |
0 |
3,079,630,000 |
3,249,550,000 |
2,460,570,000 |
0% |
| 2022/6/30 |
0 |
2,330,120,000 |
2,441,250,000 |
1,942,050,000 |
0% |
| 2022/3/31 |
0 |
1,753,860,000 |
1,923,190,000 |
1,303,940,000 |
0% |
| 2021/12/31 |
0 |
1,412,790,000 |
1,497,940,000 |
1,184,560,000 |
0% |
| 2021/9/30 |
0 |
1,067,880,000 |
1,169,570,000 |
887,970,000 |
0% |
| 2021/8/2 |
- |
1,011,440,000 |
1,092,980,000 |
890,203,000 |
-% |
| 2021/6/30 |
0 |
1,115,480,000 |
1,163,720,000 |
892,871,000 |
0% |
| 2021/3/31 |
0 |
704,775,000 |
758,868,000 |
691,653,000 |
0% |
| 2020/12/31 |
0 |
795,490,000 |
837,344,000 |
682,165,000 |
0% |
| 2020/9/30 |
0 |
773,477,000 |
826,659,000 |
683,777,000 |
0% |
| 2020/6/30 |
0 |
843,161,000 |
941,273,000 |
683,957,000 |
0% |
| 2020/3/31 |
0 |
771,730,000 |
893,663,000 |
692,890,000 |
0% |
| 2019/12/31 |
0 |
750,611,000 |
864,442,000 |
679,641,000 |
0% |
| 2019/9/30 |
0 |
790,610,000 |
892,112,000 |
671,864,000 |
0% |
| 2019/6/30 |
0 |
253,961,000 |
558,652,000 |
554,794,000 |
0% |
| 2019/3/31 |
0 |
292,482,000 |
308,049,000 |
229,278,000 |
0% |
| 2018/12/31 |
0 |
321,721,000 |
340,456,000 |
226,408,000 |
0% |
| 2018/9/30 |
0 |
269,310,000 |
282,096,000 |
221,236,000 |
0% |
| 2018/6/30 |
0 |
274,103,000 |
291,361,000 |
215,201,000 |
0% |
| 2018/3/31 |
0 |
314,053,000 |
329,009,000 |
221,041,000 |
0% |
| 2017/12/31 |
0 |
308,022,000 |
322,849,000 |
216,423,000 |
0% |
| 2017/9/30 |
0 |
307,382,000 |
311,601,000 |
219,645,000 |
0% |
| 2017/6/30 |
0 |
19,376,700 |
79,553,800 |
76,092,200 |
0% |
| 2017/3/31 |
0 |
181,414,000 |
186,769,000 |
130,430,000 |
0% |
| 2016/12/31 |
0 |
164,959,000 |
175,257,000 |
130,774,000 |
0% |
| 2016/9/30 |
0 |
212,576,000 |
222,691,000 |
134,241,000 |
0% |
| 2016/6/30 |
0 |
227,442,000 |
240,934,000 |
130,815,000 |
0% |
| 2016/3/31 |
- |
220,240,000 |
239,853,000 |
143,596,000 |
0% |
| 2015/12/31 |
- |
250,408,000 |
263,492,000 |
141,960,000 |
0% |
| 2015/9/30 |
- |
265,048,000 |
279,567,000 |
139,503,000 |
0% |
| 2015/6/30 |
- |
201,217,000 |
285,312,000 |
224,877,000 |
0% |
| 2015/3/31 |
- |
1,473,120,000 |
1,623,620,000 |
1,224,110,000 |
0% |
| 2014/12/31 |
- |
1,737,420,000 |
1,813,620,000 |
1,196,940,000 |
0% |
| 2014/9/30 |
- |
1,681,290,000 |
1,777,780,000 |
1,178,860,000 |
0% |
| 2014/6/30 |
- |
1,563,590,000 |
1,618,520,000 |
1,159,090,000 |
0% |
| 2014/3/31 |
- |
1,358,050,000 |
1,566,820,000 |
1,254,320,000 |
0% |
| 2013/12/31 |
- |
1,203,780,000 |
1,373,420,000 |
1,229,050,000 |
0% |
| 2013/9/30 |
- |
617,112,000 |
1,289,270,000 |
1,232,100,000 |
0% |
| 2013/6/30 |
- |
- |
- |
1,216,030,000 |
-% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
