工银新价值灵活配置混合A
(001648)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 | 0.49 | 0.49 | 0.46 | 93.56% | 93.60% | 0.00 | 0.00% | 0.00% | 0.03 | 6.40% | 6.36% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 0.57 | 0.57 | 0.54 | 94.33% | 94.35% | 0.00 | 0.00% | 0.00% | 0.03 | 5.64% | 5.62% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.59 | 0.59 | 0.55 | 92.90% | 92.92% | 0.00 | 0.00% | 0.00% | 0.04 | 7.09% | 7.07% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 0.57 | 0.57 | 0.54 | 94.22% | 94.23% | 0.00 | 0.00% | 0.00% | 0.03 | 5.61% | 5.60% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 0.54 | 0.54 | 0.50 | 92.87% | 92.88% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 7.10% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.46 | 0.45 | 0.42 | 92.31% | 92.46% | 0.00 | 0.00% | 0.00% | 0.03 | 7.64% | 7.49% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.56 | 0.56 | 0.53 | 93.94% | 93.95% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.99% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.60 | 0.54 | 0.39 | 60.57% | 64.99% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 5.52% | 0.08 | 15.51% | 13.78% |
| 2024-06-30 | 0.49 | 0.49 | 0.45 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.04 | 8.10% | 8.07% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.44 | 0.43 | 0.40 | 90.68% | 90.97% | 0.00 | 0.00% | 0.00% | 0.03 | 7.46% | 7.22% | 0.01 | 1.86% | 1.81% |
| 2023-12-31 | 0.83 | 0.82 | 0.68 | 81.82% | 82.08% | 0.01 | 0.62% | 0.61% | 0.04 | 5.33% | 5.25% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.51 | 0.51 | 0.38 | 75.92% | 74.90% | 0.01 | 1.00% | 0.99% | 0.02 | 4.66% | 4.60% | 0.10 | 18.42% | 19.51% |
| 2023-06-30 | 0.51 | 0.51 | 0.47 | 91.50% | 91.52% | 0.00 | 0.00% | 0.00% | 0.04 | 8.47% | 8.45% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.54 | 0.54 | 0.51 | 94.41% | 94.44% | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.51% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.56 | 0.54 | 0.47 | 83.97% | 84.49% | 0.00 | 0.00% | 0.00% | 0.09 | 16.00% | 15.47% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 0.51 | 99.33% | 99.33% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.47 | 0.46 | 0.36 | 76.63% | 76.80% | 0.02 | 5.22% | 5.18% | 0.04 | 9.71% | 9.64% | 0.01 | 1.33% | 1.32% |
| 2022-03-31 | 1.55 | 1.18 | 0.96 | 50.12% | 61.80% | 0.06 | 4.87% | 3.73% | 0.08 | 6.89% | 5.27% | 0.15 | 12.78% | 9.79% |
| 2021-12-31 | 1.98 | 1.96 | 1.70 | 85.85% | 85.94% | 0.10 | 4.88% | 4.85% | 0.08 | 3.90% | 3.87% | 0.04 | 2.06% | 2.05% |
| 2021-09-30 | 1.59 | 1.58 | 1.44 | 90.90% | 90.94% | 0.08 | 5.17% | 5.15% | 0.02 | 1.57% | 1.56% | 0.04 | 2.36% | 2.35% |
| 2021-06-30 | 1.73 | 1.73 | 1.45 | 83.47% | 83.52% | 0.08 | 4.86% | 4.84% | 0.03 | 1.82% | 1.82% | 0.03 | 1.74% | 1.73% |
| 2021-03-31 | 1.50 | 1.49 | 1.33 | 88.93% | 88.97% | 0.07 | 4.92% | 4.91% | 0.04 | 2.53% | 2.52% | 0.03 | 2.08% | 2.07% |
| 2020-12-31 | 2.14 | 1.90 | 1.17 | 48.91% | 54.65% | 0.07 | 3.79% | 3.37% | 0.88 | 46.10% | 40.92% | 0.02 | 1.20% | 1.06% |
| 2020-09-30 | 1.55 | 1.54 | 0.84 | 53.66% | 53.91% | 0.04 | 2.56% | 2.55% | 0.10 | 6.69% | 6.65% | 0.02 | 1.42% | 1.41% |
| 2020-06-30 | 1.29 | 1.26 | 0.89 | 70.65% | 69.05% | 0.08 | 6.00% | 5.86% | 0.09 | 7.26% | 7.10% | 0.23 | 16.09% | 17.99% |
| 2020-03-31 | 1.30 | 1.29 | 0.79 | 60.35% | 60.69% | 0.07 | 5.49% | 5.44% | 0.10 | 7.52% | 7.46% | 0.02 | 1.89% | 1.87% |
| 2019-12-31 | 1.38 | 1.37 | 0.81 | 58.98% | 59.22% | 0.06 | 4.49% | 4.47% | 0.48 | 35.32% | 35.11% | 0.02 | 1.21% | 1.20% |
| 2019-09-30 | 1.22 | 1.22 | 0.71 | 57.89% | 58.15% | 0.06 | 5.06% | 5.03% | 0.09 | 7.03% | 6.98% | 0.02 | 1.26% | 1.26% |
| 2019-06-30 | 0.48 | 0.48 | 0.32 | 65.74% | 65.99% | 0.03 | 5.45% | 5.41% | 0.04 | 8.80% | 8.73% | 0.01 | 1.14% | 1.14% |
| 2019-03-31 | 0.66 | 0.50 | 0.33 | 33.83% | 50.07% | 0.03 | 5.47% | 4.13% | 0.19 | 37.81% | 28.53% | 0.00 | 0.31% | 0.24% |
| 2018-12-31 | 0.57 | 0.55 | 0.00 | 0.01% | 0.01% | 0.03 | 4.94% | 4.76% | 0.34 | 59.04% | 60.55% | 0.00 | 0.23% | 0.22% |
| 2018-09-30 | 0.53 | 0.52 | 0.39 | 73.92% | 74.09% | 0.03 | 5.29% | 5.26% | 0.04 | 8.59% | 8.53% | 0.00 | 0.71% | 0.71% |
| 2018-06-30 | 0.56 | 0.56 | 0.40 | 71.71% | 71.87% | 0.00 | 0.12% | 0.12% | 0.08 | 14.72% | 14.64% | 0.03 | 4.50% | 4.47% |
| 2018-03-31 | 0.68 | 0.67 | 0.56 | 83.06% | 83.28% | 0.03 | 5.25% | 5.18% | 0.04 | 6.25% | 6.17% | 0.04 | 5.44% | 5.37% |
| 2017-12-31 | 1.45 | 1.44 | 1.20 | 82.25% | 82.41% | 0.10 | 7.19% | 7.13% | 0.06 | 3.97% | 3.93% | 0.03 | 2.41% | 2.39% |
| 2017-09-30 | 1.98 | 1.91 | 0.90 | 43.52% | 45.62% | 0.10 | 5.23% | 5.03% | 0.10 | 5.10% | 4.91% | 0.09 | 4.78% | 4.60% |
| 2017-06-30 | 2.39 | 2.39 | 0.00 | 0.00% | 0.00% | 0.10 | 4.17% | 4.16% | 1.33 | 55.29% | 55.36% | 0.01 | 0.37% | 0.38% |