工银绝对收益混合发起A
(000667)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 0.27 | 0.27 | 0.03 | 10.10% | 9.99% | 0.02 | 6.41% | 6.34% | 0.04 | 16.78% | 16.60% | 0.18 | 66.71% | 67.07% |
| 2026-03-31 | 0.31 | 0.30 | 0.09 | 27.10% | 28.05% | 0.02 | 6.72% | 6.64% | 0.12 | 41.29% | 40.74% | 0.01 | 4.32% | 4.27% |
| 2025-12-31 | 0.34 | 0.34 | 0.14 | 41.16% | 41.02% | 0.02 | 5.91% | 5.89% | 0.13 | 36.65% | 36.52% | 0.02 | 5.17% | 5.50% |
| 2025-09-30 | 0.42 | 0.37 | 0.24 | 50.18% | 56.53% | 0.02 | 5.49% | 4.79% | 0.08 | 22.67% | 19.78% | 0.03 | 7.76% | 6.77% |
| 2025-06-30 | 0.40 | 0.40 | 0.28 | 69.92% | 69.75% | 0.03 | 6.28% | 6.26% | 0.04 | 10.67% | 10.65% | 0.03 | 8.17% | 8.39% |
| 2025-03-31 | 0.41 | 0.40 | 0.27 | 67.32% | 66.68% | 0.03 | 6.26% | 6.20% | 0.05 | 12.69% | 12.57% | 0.04 | 7.72% | 8.60% |
| 2024-12-31 | 0.42 | 0.42 | 0.28 | 67.77% | 67.26% | 0.03 | 6.03% | 5.99% | 0.05 | 10.79% | 10.70% | 0.03 | 7.44% | 8.14% |
| 2024-09-30 | 0.66 | 0.54 | 0.39 | 71.93% | 58.79% | 0.04 | 7.81% | 6.39% | 0.01 | 1.85% | 1.51% | 0.22 | 18.41% | 33.31% |
| 2024-06-30 | 0.69 | 0.69 | 0.45 | 64.99% | 64.67% | 0.05 | 6.65% | 6.62% | 0.07 | 9.93% | 9.88% | 0.05 | 7.41% | 7.86% |
| 2024-03-31 | 0.70 | 0.70 | 0.45 | 63.73% | 63.47% | 0.04 | 5.93% | 5.91% | 0.06 | 9.01% | 8.97% | 0.05 | 7.07% | 7.45% |
| 2023-12-31 | 0.73 | 0.72 | 0.42 | 58.66% | 58.04% | 0.04 | 5.64% | 5.58% | 0.22 | 30.00% | 29.68% | 0.05 | 5.70% | 6.70% |
| 2023-09-30 | 0.75 | 0.74 | 0.54 | 72.11% | 71.61% | 0.04 | 5.45% | 5.41% | 0.08 | 11.00% | 10.92% | 0.06 | 7.68% | 8.33% |
| 2023-06-30 | 0.79 | 0.78 | 0.42 | 52.94% | 53.44% | 0.04 | 5.58% | 5.52% | 0.23 | 30.02% | 29.71% | 0.05 | 5.96% | 5.89% |
| 2023-03-31 | 1.02 | 0.83 | 0.53 | 40.80% | 51.69% | 0.08 | 9.46% | 7.72% | 0.10 | 12.55% | 10.24% | 0.22 | 26.99% | 22.02% |
| 2022-12-31 | 1.88 | 1.86 | 1.40 | 74.90% | 74.41% | 0.10 | 5.18% | 5.15% | 0.23 | 12.37% | 12.29% | 0.15 | 7.55% | 8.15% |
| 2022-09-30 | 2.48 | 2.16 | 1.36 | 63.00% | 55.01% | 0.12 | 5.77% | 5.03% | 0.40 | 18.57% | 16.22% | 0.45 | 6.35% | 18.23% |
| 2022-06-30 | 5.09 | 5.06 | 3.53 | 69.81% | 69.35% | 0.56 | 11.01% | 10.94% | 0.47 | 9.30% | 9.24% | 0.39 | 6.98% | 7.58% |
| 2022-03-31 | 6.81 | 6.76 | 3.14 | 45.81% | 46.14% | 1.03 | 15.26% | 15.17% | 1.07 | 15.78% | 15.68% | 0.33 | 4.91% | 4.88% |
| 2021-12-31 | 7.08 | 7.05 | 5.04 | 71.55% | 71.19% | 1.01 | 14.39% | 14.32% | 0.34 | 4.82% | 4.79% | 0.60 | 7.99% | 8.46% |
| 2021-09-30 | 6.53 | 6.37 | 3.20 | 47.68% | 49.02% | 1.44 | 22.58% | 22.00% | 1.55 | 24.32% | 23.70% | 0.35 | 5.42% | 5.28% |
| 2021-06-30 | 8.67 | 8.62 | 6.15 | 71.33% | 70.97% | 0.48 | 5.56% | 5.53% | 0.43 | 4.99% | 4.97% | 0.71 | 7.71% | 8.18% |
| 2021-03-31 | 10.98 | 10.66 | 3.40 | 28.81% | 30.92% | 0.86 | 8.03% | 7.80% | 3.47 | 32.56% | 31.59% | 0.46 | 4.32% | 4.19% |
| 2020-12-31 | 15.84 | 15.46 | 11.31 | 73.18% | 71.44% | 0.76 | 4.92% | 4.80% | 2.54 | 16.40% | 16.01% | 1.23 | 5.50% | 7.75% |
| 2020-09-30 | 13.66 | 13.49 | 4.66 | 33.25% | 34.11% | 0.11 | 0.81% | 0.80% | 3.67 | 27.24% | 26.89% | 0.62 | 4.60% | 4.54% |
| 2020-06-30 | 11.68 | 9.94 | 2.59 | 8.52% | 22.16% | 0.31 | 3.11% | 2.64% | 3.89 | 39.08% | 33.26% | 0.90 | 9.05% | 7.70% |
| 2020-03-31 | 2.97 | 2.91 | 1.32 | 43.19% | 44.27% | 0.15 | 5.31% | 5.21% | 0.33 | 11.17% | 10.95% | 0.17 | 5.67% | 5.57% |
| 2019-12-31 | 1.80 | 1.79 | 1.37 | 76.59% | 76.10% | 0.11 | 5.91% | 5.87% | 0.20 | 11.27% | 11.20% | 0.12 | 6.23% | 6.83% |
| 2019-09-30 | 2.47 | 2.46 | 1.11 | 44.63% | 44.83% | 0.11 | 4.30% | 4.29% | 0.69 | 27.91% | 27.81% | 0.12 | 4.89% | 4.87% |
| 2019-06-30 | 1.22 | 1.21 | 0.94 | 77.69% | 77.12% | 0.04 | 2.93% | 2.91% | 0.08 | 6.71% | 6.66% | 0.09 | 6.91% | 7.59% |
| 2019-03-31 | 0.72 | 0.71 | 0.51 | 71.23% | 69.93% | 0.07 | 10.47% | 10.27% | 0.02 | 3.09% | 3.03% | 0.06 | 6.35% | 8.07% |
| 2018-12-31 | 0.76 | 0.75 | 0.19 | 23.92% | 24.53% | 0.07 | 9.92% | 9.84% | 0.41 | 54.04% | 53.61% | 0.02 | 2.83% | 2.81% |
| 2018-09-30 | 1.43 | 1.40 | 0.63 | 42.73% | 44.13% | 0.27 | 19.56% | 19.08% | 0.21 | 14.88% | 14.52% | 0.10 | 6.87% | 6.70% |
| 2018-06-30 | 1.46 | 1.44 | 0.39 | 25.77% | 26.88% | 0.10 | 6.95% | 6.85% | 0.45 | 31.12% | 30.65% | 0.06 | 4.19% | 4.13% |
| 2018-03-31 | 2.08 | 2.05 | 0.19 | 9.14% | 9.03% | 0.69 | 33.41% | 33.00% | 0.67 | 32.43% | 32.03% | 0.18 | 7.49% | 8.63% |
| 2017-12-31 | 2.30 | 2.26 | 1.05 | 44.66% | 45.76% | 0.20 | 8.86% | 8.68% | 0.71 | 31.43% | 30.80% | 0.14 | 6.19% | 6.08% |
| 2017-09-30 | 2.53 | 2.42 | 1.40 | 53.32% | 55.22% | 0.20 | 8.26% | 7.92% | 0.04 | 1.52% | 1.46% | 0.19 | 8.03% | 7.70% |
| 2017-06-30 | 2.87 | 2.77 | 0.69 | 21.41% | 24.15% | 0.70 | 25.39% | 24.51% | 1.20 | 43.35% | 41.83% | 0.14 | 5.16% | 4.98% |
| 2017-03-31 | 2.26 | 2.16 | 0.64 | 25.27% | 28.48% | 0.21 | 9.69% | 9.27% | 0.39 | 17.95% | 17.18% | 0.14 | 6.42% | 6.14% |
| 2016-12-31 | 4.33 | 4.20 | 1.02 | 21.27% | 23.65% | 0.21 | 4.94% | 4.79% | 2.90 | 69.08% | 66.99% | 0.20 | 4.71% | 4.57% |
| 2016-09-30 | 21.17 | 19.12 | 0.74 | 3.88% | 3.50% | 4.82 | 14.47% | 22.76% | 1.07 | 5.62% | 5.08% | 0.20 | 1.03% | 0.93% |
| 2016-06-30 | 54.54 | 54.27 | 5.05 | 8.80% | 9.25% | 2.81 | 5.17% | 5.15% | 1.89 | 3.48% | 3.46% | 0.98 | 1.80% | 1.79% |
| 2016-03-31 | 57.74 | 56.43 | 5.04 | 6.61% | 8.72% | 3.41 | 6.04% | 5.91% | 17.96 | 31.83% | 31.11% | 2.33 | 4.12% | 4.03% |
| 2015-12-31 | 76.84 | 76.09 | 14.83 | 18.49% | 19.29% | 6.41 | 8.42% | 8.34% | 9.27 | 12.18% | 12.06% | 2.74 | 3.61% | 3.57% |
| 2015-09-30 | 78.24 | 74.74 | 5.68 | 7.61% | 7.26% | 8.18 | 6.26% | 10.46% | 32.77 | 43.84% | 41.88% | 1.23 | 1.64% | 1.57% |
| 2015-06-30 | 164.38 | 160.71 | 14.47 | 6.72% | 8.79% | 6.05 | 3.76% | 3.68% | 100.35 | 62.44% | 61.05% | 3.14 | 1.95% | 1.91% |
| 2015-03-31 | 115.93 | 113.86 | 3.93 | 3.45% | 3.39% | 5.41 | 4.75% | 4.67% | 55.11 | 46.59% | 47.54% | 0.56 | 0.49% | 0.48% |
| 2014-12-31 | 5.38 | 5.16 | 3.85 | 70.27% | 71.51% | 0.40 | 7.77% | 7.44% | 0.26 | 5.09% | 4.88% | 0.35 | 6.78% | 6.50% |
| 2014-09-30 | 12.56 | 11.39 | 2.83 | 14.56% | 22.50% | 0.33 | 2.92% | 2.65% | 1.60 | 14.02% | 12.72% | 0.30 | 2.64% | 2.40% |
| 2014-06-30 | 0.00 | 15.17 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |