工银信用纯债一年定开债C(000077)资产配置-基金频道-证券之星

首页 - 基金 - 工银信用纯债一年定开债C(000077) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

工银信用纯债一年定开债C(000077)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-09-30	-	118.98	1.74	1,106,856,333.29
2	2025-06-30	-	128.67	1.78	1,106,924,409.65
3	2025-03-31	-	126.21	1.39	946,279,093.93
4	2024-12-31	-	133.97	0.96	947,655,133.00
5	2024-09-30	-	116.78	5.11	930,670,376.92
6	2024-06-30	-	118.54	1.50	930,096,246.20
7	2024-03-31	-	132.63	1.57	735,455,755.64
8	2023-12-31	-	148.23	0.92	725,717,011.23
9	2023-09-30	-	131.05	2.37	717,910,667.14
10	2023-06-30	-	133.96	1.84	713,636,770.54
11	2023-03-31	-	140.91	1.76	767,695,213.52
12	2022-12-31	-	121.31	0.63	754,678,122.23
13	2022-09-30	-	104.91	0.56	762,674,113.67
14	2022-06-30	-	111.12	0.85	754,456,173.79
15	2022-03-31	-	114.59	2.42	756,685,310.30
16	2021-12-31	-	123.66	1.26	752,581,212.34
17	2021-09-30	-	110.30	1.33	743,731,044.16
18	2021-06-30	-	100.84	0.86	734,263,345.35
19	2021-03-31	-	117.06	1.16	210,130,768.38
20	2020-12-31	-	122.71	1.34	208,375,189.17
21	2020-09-30	-	120.26	1.57	205,803,227.43
22	2020-06-30	-	130.33	4.81	206,098,234.54
23	2020-03-31	-	145.67	2.63	409,646,150.42
24	2019-12-31	-	141.96	4.95	403,009,490.62
25	2019-09-30	-	151.61	1.45	400,686,870.99
26	2019-06-30	-	132.03	1.66	394,630,188.37
27	2019-03-31	-	145.10	3.29	602,840,632.25
28	2018-12-31	-	161.46	2.30	593,259,727.18
29	2018-09-30	-	161.47	3.63	580,095,759.00
30	2018-06-30	-	147.73	2.93	564,173,419.24
31	2018-03-31	-	136.67	2.29	869,000,743.00
32	2017-12-31	-	160.26	2.12	850,386,295.83
33	2017-09-30	-	164.02	3.53	859,587,458.85
34	2017-06-30	-	151.76	0.50	854,760,382.05
35	2017-03-31	-	129.42	5.76	2,180,728,142.18
36	2016-12-31	-	141.19	2.52	2,181,953,127.33
37	2016-09-30	-	132.25	1.90	2,215,713,354.67
38	2016-06-30	-	101.22	0.75	2,193,031,499.83
39	2016-03-31	-	153.20	5.84	266,522,164.15
40	2015-12-31	-	162.45	9.19	262,731,795.68
41	2015-09-30	-	191.85	13.26	257,416,278.49
42	2015-06-30	-	223.42	3.65	247,094,151.84
43	2015-03-31	-	133.52	5.86	648,418,231.42
44	2014-12-31	-	164.14	4.24	633,915,674.92
45	2014-09-30	-	170.55	5.85	619,365,653.44
46	2014-06-30	-	189.98	5.11	603,571,405.35
47	2014-03-31	-	94.15	29.95	6,339,434,596.05
48	2013-12-31	-	103.44	21.46	6,217,928,024.99
49	2013-09-30	-	65.14	54.52	6,215,092,284.21

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年