工银总回报灵活配置混合A
(001140)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 | 5.38 | 5.33 | 3.56 | 65.82% | 66.13% | 0.00 | 0.00% | 0.00% | 1.80 | 33.77% | 33.46% | 0.02 | 0.41% | 0.41% |
| 2026-03-31 | 3.96 | 3.95 | 3.50 | 88.40% | 88.44% | 0.00 | 0.00% | 0.00% | 0.46 | 11.56% | 11.52% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 4.41 | 4.38 | 3.44 | 77.80% | 77.95% | 0.00 | 0.00% | 0.00% | 0.97 | 22.12% | 21.97% | 0.00 | 0.08% | 0.08% |
| 2025-09-30 | 4.67 | 4.60 | 3.55 | 75.79% | 76.11% | 0.00 | 0.00% | 0.00% | 0.40 | 8.59% | 8.48% | 0.03 | 0.64% | 0.63% |
| 2025-06-30 | 3.80 | 3.75 | 2.82 | 74.12% | 74.43% | 0.00 | 0.00% | 0.00% | 0.43 | 11.46% | 11.32% | 0.09 | 2.46% | 2.43% |
| 2025-03-31 | 3.74 | 3.73 | 3.05 | 81.89% | 81.67% | 0.04 | 1.04% | 1.04% | 0.25 | 6.72% | 6.70% | 0.40 | 10.35% | 10.59% |
| 2024-12-31 | 3.81 | 3.80 | 2.92 | 76.52% | 76.58% | 0.04 | 1.03% | 1.03% | 0.27 | 7.03% | 7.01% | 0.01 | 0.30% | 0.30% |
| 2024-09-30 | 4.07 | 3.85 | 2.40 | 56.60% | 58.89% | 0.04 | 0.96% | 0.91% | 0.55 | 14.18% | 13.43% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.64 | 3.63 | 1.93 | 52.83% | 52.96% | 0.04 | 1.04% | 1.04% | 0.39 | 10.72% | 10.69% | 0.01 | 0.34% | 0.34% |
| 2024-03-31 | 3.74 | 3.73 | 2.05 | 54.95% | 54.81% | 0.03 | 0.93% | 0.93% | 0.35 | 9.30% | 9.28% | 1.31 | 34.82% | 34.98% |
| 2023-12-31 | 3.77 | 3.73 | 2.02 | 54.22% | 53.69% | 0.04 | 0.94% | 0.93% | 0.60 | 16.04% | 15.89% | 1.11 | 28.80% | 29.49% |
| 2023-09-30 | 4.00 | 3.99 | 1.98 | 49.15% | 49.37% | 0.04 | 0.95% | 0.94% | 1.97 | 49.35% | 49.15% | 0.02 | 0.55% | 0.54% |
| 2023-06-30 | 4.31 | 4.26 | 2.74 | 63.09% | 63.56% | 0.04 | 0.88% | 0.87% | 1.53 | 35.98% | 35.52% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 4.49 | 4.45 | 2.48 | 54.91% | 55.27% | 0.04 | 0.83% | 0.82% | 1.90 | 42.67% | 42.33% | 0.07 | 1.59% | 1.58% |
| 2022-12-31 | 4.45 | 4.43 | 3.61 | 81.06% | 81.14% | 0.04 | 1.01% | 1.01% | 0.71 | 16.04% | 15.97% | 0.08 | 1.89% | 1.88% |
| 2022-09-30 | 6.17 | 6.15 | 4.89 | 79.20% | 79.28% | 0.05 | 0.79% | 0.78% | 1.20 | 19.50% | 19.43% | 0.03 | 0.51% | 0.51% |
| 2022-06-30 | 7.78 | 7.71 | 6.82 | 87.57% | 87.67% | 0.05 | 0.64% | 0.64% | 0.82 | 10.68% | 10.58% | 0.09 | 1.11% | 1.11% |
| 2022-03-31 | 7.86 | 7.80 | 6.99 | 88.81% | 88.88% | 0.05 | 0.67% | 0.67% | 0.82 | 10.45% | 10.38% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 9.98 | 9.86 | 7.29 | 72.79% | 73.09% | 0.08 | 0.79% | 0.78% | 2.60 | 26.38% | 26.08% | 0.00 | 0.04% | 0.05% |
| 2021-09-30 | 7.64 | 7.57 | 6.28 | 81.97% | 82.14% | 0.08 | 1.08% | 1.07% | 1.24 | 16.40% | 16.25% | 0.04 | 0.55% | 0.54% |
| 2021-06-30 | 7.40 | 7.34 | 5.86 | 79.04% | 79.22% | 0.06 | 0.87% | 0.86% | 1.39 | 18.89% | 18.73% | 0.09 | 1.20% | 1.19% |
| 2021-03-31 | 6.09 | 6.06 | 5.46 | 89.62% | 89.66% | 0.04 | 0.65% | 0.65% | 0.57 | 9.47% | 9.43% | 0.02 | 0.26% | 0.26% |
| 2020-12-31 | 6.90 | 6.82 | 6.05 | 87.61% | 87.75% | 0.01 | 0.14% | 0.14% | 0.81 | 11.86% | 11.73% | 0.03 | 0.39% | 0.38% |
| 2020-09-30 | 4.99 | 4.96 | 4.17 | 83.43% | 83.52% | 0.01 | 0.17% | 0.17% | 0.81 | 16.32% | 16.23% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 5.64 | 5.59 | 4.14 | 73.19% | 73.40% | 0.23 | 4.18% | 4.15% | 1.26 | 22.51% | 22.33% | 0.01 | 0.12% | 0.12% |
| 2020-03-31 | 5.57 | 5.53 | 3.66 | 65.53% | 65.73% | 0.23 | 4.19% | 4.17% | 0.55 | 9.95% | 9.89% | 0.13 | 2.26% | 2.25% |
| 2019-12-31 | 7.21 | 7.14 | 5.93 | 81.98% | 82.17% | 0.23 | 3.15% | 3.12% | 0.52 | 7.26% | 7.18% | 0.02 | 0.32% | 0.32% |
| 2019-09-30 | 8.02 | 7.97 | 4.16 | 51.53% | 51.84% | 0.44 | 5.51% | 5.48% | 3.22 | 40.38% | 40.12% | 0.21 | 2.58% | 2.56% |
| 2019-06-30 | 9.20 | 9.15 | 4.62 | 50.54% | 50.27% | 0.44 | 4.79% | 4.76% | 1.42 | 15.54% | 15.46% | 1.21 | 12.73% | 13.20% |
| 2019-03-31 | 10.04 | 9.63 | 6.81 | 66.48% | 67.85% | 0.74 | 7.69% | 7.38% | 0.50 | 5.23% | 5.02% | 0.48 | 5.02% | 4.81% |
| 2018-12-31 | 8.37 | 8.35 | 2.99 | 35.87% | 35.76% | 1.36 | 16.28% | 16.22% | 0.32 | 3.85% | 3.84% | 3.70 | 44.00% | 44.18% |
| 2018-09-30 | 9.03 | 8.99 | 6.46 | 71.42% | 71.55% | 0.31 | 3.43% | 3.41% | 2.25 | 25.02% | 24.91% | 0.01 | 0.13% | 0.13% |
| 2018-06-30 | 10.64 | 9.86 | 5.29 | 45.74% | 49.73% | 0.31 | 3.11% | 2.88% | 5.03 | 51.04% | 47.28% | 0.01 | 0.11% | 0.11% |
| 2018-03-31 | 11.56 | 11.36 | 8.36 | 71.78% | 72.27% | 0.86 | 7.60% | 7.47% | 0.34 | 3.00% | 2.94% | 0.20 | 1.78% | 1.75% |
| 2017-12-31 | 15.45 | 14.74 | 11.58 | 73.77% | 74.97% | 2.30 | 15.57% | 14.86% | 0.52 | 3.50% | 3.34% | 0.11 | 0.78% | 0.74% |
| 2017-09-30 | 16.73 | 16.61 | 13.51 | 80.62% | 80.76% | 2.83 | 17.01% | 16.89% | 0.36 | 2.18% | 2.16% | 0.03 | 0.19% | 0.19% |
| 2017-06-30 | 19.29 | 19.01 | 14.53 | 75.01% | 75.36% | 1.62 | 8.51% | 8.40% | 1.19 | 6.24% | 6.15% | 0.01 | 0.06% | 0.06% |
| 2017-03-31 | 20.93 | 20.71 | 16.49 | 78.57% | 78.79% | 1.17 | 5.66% | 5.60% | 3.16 | 15.26% | 15.11% | 0.11 | 0.51% | 0.50% |
| 2016-12-31 | 21.90 | 21.63 | 18.10 | 82.41% | 82.62% | 1.43 | 6.60% | 6.52% | 2.36 | 10.92% | 10.79% | 0.02 | 0.07% | 0.07% |
| 2016-09-30 | 25.17 | 25.10 | 17.45 | 69.25% | 69.34% | 4.18 | 16.66% | 16.61% | 3.47 | 13.81% | 13.77% | 0.07 | 0.28% | 0.28% |
| 2016-06-30 | 28.78 | 28.45 | 18.58 | 65.30% | 64.54% | 5.44 | 19.13% | 18.91% | 0.87 | 3.06% | 3.03% | 1.94 | 5.63% | 6.72% |
| 2016-03-31 | 27.31 | 26.63 | 19.38 | 70.23% | 70.97% | 2.24 | 8.42% | 8.21% | 0.38 | 1.42% | 1.39% | 0.20 | 0.74% | 0.72% |
| 2015-12-31 | 29.43 | 29.19 | 21.67 | 73.42% | 73.64% | 2.02 | 6.91% | 6.86% | 5.44 | 18.65% | 18.49% | 0.30 | 1.02% | 1.01% |
| 2015-09-30 | 36.05 | 35.91 | 12.33 | 33.96% | 34.21% | 3.61 | 10.05% | 10.01% | 16.07 | 44.74% | 44.57% | 0.08 | 0.22% | 0.22% |
| 2015-06-30 | 64.23 | 58.60 | 24.63 | 32.42% | 38.35% | 3.63 | 6.19% | 5.64% | 18.86 | 32.18% | 29.36% | 0.37 | 0.64% | 0.58% |