工银高端制造股票
(000793)公募权益主动型股票型高端制造
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 | 11.66 | 11.52 | 10.27 | 87.92% | 88.07% | 0.01 | 0.09% | 0.09% | 1.22 | 10.60% | 10.47% | 0.16 | 1.39% | 1.37% |
| 2026-03-31 | 8.35 | 8.32 | 7.22 | 86.45% | 86.50% | 0.00 | 0.00% | 0.00% | 1.12 | 13.47% | 13.42% | 0.01 | 0.08% | 0.08% |
| 2025-12-31 | 8.53 | 8.48 | 7.80 | 91.42% | 91.48% | 0.00 | 0.00% | 0.00% | 0.69 | 8.17% | 8.11% | 0.03 | 0.41% | 0.41% |
| 2025-09-30 | 9.58 | 9.45 | 8.64 | 90.10% | 90.24% | 0.00 | 0.00% | 0.00% | 0.86 | 9.14% | 9.01% | 0.07 | 0.76% | 0.75% |
| 2025-06-30 | 8.07 | 8.05 | 7.34 | 90.93% | 90.95% | 0.00 | 0.00% | 0.00% | 0.72 | 8.96% | 8.94% | 0.01 | 0.11% | 0.11% |
| 2025-03-31 | 8.59 | 8.56 | 7.26 | 84.46% | 84.51% | 0.00 | 0.00% | 0.00% | 1.33 | 15.53% | 15.48% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 8.52 | 8.50 | 7.36 | 86.33% | 86.37% | 0.00 | 0.00% | 0.00% | 1.16 | 13.65% | 13.61% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 8.86 | 8.84 | 8.17 | 92.21% | 92.23% | 0.00 | 0.00% | 0.00% | 0.65 | 7.35% | 7.33% | 0.04 | 0.44% | 0.44% |
| 2024-06-30 | 7.90 | 7.89 | 7.14 | 90.33% | 90.35% | 0.00 | 0.00% | 0.00% | 0.76 | 9.64% | 9.62% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 7.96 | 7.94 | 7.28 | 91.34% | 91.37% | 0.00 | 0.00% | 0.00% | 0.69 | 8.64% | 8.61% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.57 | 8.55 | 7.42 | 86.56% | 86.59% | 0.00 | 0.00% | 0.00% | 1.15 | 13.39% | 13.36% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 8.82 | 8.80 | 7.17 | 81.38% | 81.20% | 0.00 | 0.00% | 0.00% | 0.87 | 9.85% | 9.83% | 0.79 | 8.77% | 8.97% |
| 2023-06-30 | 9.82 | 9.80 | 8.38 | 85.33% | 85.36% | 0.00 | 0.00% | 0.00% | 1.44 | 14.64% | 14.61% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 10.69 | 10.64 | 9.20 | 86.01% | 86.07% | 0.00 | 0.00% | 0.00% | 1.48 | 13.95% | 13.89% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 10.91 | 10.76 | 8.83 | 80.66% | 80.92% | 0.00 | 0.00% | 0.00% | 2.04 | 18.99% | 18.73% | 0.04 | 0.35% | 0.35% |
| 2022-09-30 | 10.37 | 10.21 | 8.26 | 79.39% | 79.70% | 0.00 | 0.00% | 0.00% | 2.10 | 20.54% | 20.23% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 11.95 | 11.74 | 11.03 | 92.10% | 92.23% | 0.00 | 0.00% | 0.00% | 0.90 | 7.70% | 7.57% | 0.02 | 0.20% | 0.20% |
| 2022-03-31 | 11.36 | 11.25 | 10.63 | 93.48% | 93.54% | 0.04 | 0.39% | 0.39% | 0.68 | 6.03% | 5.97% | 0.01 | 0.10% | 0.10% |
| 2021-12-31 | 13.97 | 13.85 | 13.08 | 93.51% | 93.56% | 0.00 | 0.00% | 0.00% | 0.87 | 6.30% | 6.25% | 0.03 | 0.19% | 0.19% |
| 2021-09-30 | 16.62 | 16.22 | 15.41 | 92.50% | 92.67% | 0.00 | 0.00% | 0.00% | 1.12 | 6.92% | 6.76% | 0.09 | 0.58% | 0.57% |
| 2021-06-30 | 18.84 | 18.56 | 17.57 | 93.14% | 93.24% | 0.00 | 0.00% | 0.00% | 1.16 | 6.23% | 6.14% | 0.12 | 0.63% | 0.62% |
| 2021-03-31 | 14.72 | 14.03 | 12.52 | 84.31% | 85.05% | 0.00 | 0.00% | 0.00% | 2.17 | 15.44% | 14.71% | 0.03 | 0.25% | 0.24% |
| 2020-12-31 | 17.80 | 17.05 | 16.15 | 90.34% | 90.75% | 0.00 | 0.00% | 0.00% | 1.49 | 8.74% | 8.37% | 0.16 | 0.92% | 0.88% |
| 2020-09-30 | 9.53 | 9.32 | 8.83 | 92.45% | 92.62% | 0.00 | 0.00% | 0.00% | 0.52 | 5.62% | 5.49% | 0.18 | 1.93% | 1.89% |
| 2020-06-30 | 8.22 | 8.13 | 7.68 | 93.40% | 93.47% | 0.02 | 0.20% | 0.19% | 0.50 | 6.15% | 6.08% | 0.02 | 0.25% | 0.26% |
| 2020-03-31 | 6.75 | 6.61 | 5.95 | 87.98% | 88.23% | 0.00 | 0.00% | 0.00% | 0.78 | 11.85% | 11.60% | 0.01 | 0.17% | 0.17% |
| 2019-12-31 | 6.74 | 6.60 | 6.21 | 91.92% | 92.09% | 0.00 | 0.00% | 0.00% | 0.42 | 6.30% | 6.16% | 0.12 | 1.78% | 1.75% |
| 2019-09-30 | 6.46 | 6.34 | 5.99 | 92.56% | 92.70% | 0.00 | 0.00% | 0.00% | 0.47 | 7.37% | 7.23% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 6.41 | 6.33 | 5.98 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.42 | 6.64% | 6.56% | 0.00 | 0.07% | 0.07% |
| 2019-03-31 | 6.90 | 6.79 | 6.35 | 91.92% | 92.04% | 0.00 | 0.00% | 0.00% | 0.37 | 5.46% | 5.38% | 0.18 | 2.62% | 2.58% |
| 2018-12-31 | 5.02 | 4.96 | 4.32 | 85.97% | 86.12% | 0.00 | 0.00% | 0.00% | 0.69 | 13.94% | 13.79% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 6.49 | 6.17 | 5.41 | 82.52% | 83.38% | 0.01 | 0.09% | 0.09% | 0.77 | 12.46% | 11.85% | 0.30 | 4.93% | 4.68% |
| 2018-06-30 | 7.42 | 7.26 | 6.05 | 81.13% | 81.52% | 0.00 | 0.00% | 0.00% | 0.84 | 11.53% | 11.29% | 0.23 | 3.21% | 3.15% |
| 2018-03-31 | 9.10 | 8.84 | 7.50 | 81.82% | 82.35% | 0.00 | 0.00% | 0.00% | 1.09 | 12.34% | 11.98% | 0.02 | 0.18% | 0.18% |
| 2017-12-31 | 10.53 | 10.48 | 8.91 | 84.51% | 84.58% | 0.00 | 0.00% | 0.00% | 1.11 | 10.60% | 10.55% | 0.01 | 0.12% | 0.12% |
| 2017-09-30 | 11.73 | 11.62 | 10.04 | 85.49% | 85.62% | 0.00 | 0.00% | 0.00% | 1.17 | 10.08% | 9.99% | 0.01 | 0.13% | 0.13% |
| 2017-06-30 | 11.92 | 11.84 | 10.32 | 86.53% | 86.61% | 0.00 | 0.00% | 0.00% | 1.08 | 9.14% | 9.08% | 0.01 | 0.11% | 0.12% |
| 2017-03-31 | 12.67 | 12.47 | 11.48 | 90.52% | 90.66% | 0.00 | 0.00% | 0.00% | 0.66 | 5.27% | 5.19% | 0.53 | 4.21% | 4.15% |
| 2016-12-31 | 18.42 | 18.31 | 16.89 | 91.65% | 91.70% | 0.00 | 0.00% | 0.00% | 1.50 | 8.22% | 8.17% | 0.02 | 0.13% | 0.13% |
| 2016-09-30 | 19.89 | 19.21 | 16.05 | 80.02% | 80.70% | 0.00 | 0.00% | 0.00% | 2.12 | 11.02% | 10.65% | 0.22 | 1.15% | 1.11% |
| 2016-06-30 | 21.29 | 20.59 | 17.89 | 83.47% | 84.01% | 0.00 | 0.00% | 0.00% | 1.37 | 6.63% | 6.41% | 0.54 | 2.62% | 2.54% |
| 2016-03-31 | 23.26 | 22.10 | 19.22 | 81.73% | 82.64% | 0.00 | 0.00% | 0.00% | 2.52 | 11.39% | 10.82% | 1.52 | 6.88% | 6.54% |
| 2015-12-31 | 29.57 | 29.28 | 26.26 | 88.72% | 88.82% | 1.46 | 4.99% | 4.94% | 1.59 | 5.41% | 5.36% | 0.26 | 0.88% | 0.88% |
| 2015-09-30 | 28.13 | 27.69 | 23.61 | 85.25% | 83.90% | 1.47 | 5.32% | 5.24% | 0.87 | 3.14% | 3.09% | 2.18 | 6.29% | 7.77% |
| 2015-06-30 | 48.13 | 42.83 | 39.16 | 79.04% | 81.35% | 1.50 | 3.50% | 3.11% | 6.01 | 14.04% | 12.49% | 1.47 | 3.42% | 3.05% |
| 2015-03-31 | 17.18 | 16.53 | 15.04 | 87.06% | 87.55% | 0.00 | 0.00% | 0.00% | 1.46 | 8.85% | 8.52% | 0.17 | 1.06% | 1.02% |
| 2014-12-31 | 20.58 | 19.58 | 17.18 | 82.61% | 83.46% | 0.00 | 0.00% | 0.00% | 2.86 | 14.62% | 13.90% | 0.04 | 0.22% | 0.21% |