工银丰收回报灵活配置混合A
(001650)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 | 3.54 | 3.47 | 2.28 | 65.66% | 64.32% | 0.18 | 5.08% | 4.98% | 0.04 | 1.05% | 1.03% | 0.47 | 11.45% | 13.25% |
| 2026-03-31 | 4.81 | 4.73 | 3.48 | 72.02% | 72.46% | 0.77 | 16.30% | 16.04% | 0.06 | 1.30% | 1.28% | 0.17 | 3.69% | 3.63% |
| 2025-12-31 | 4.41 | 4.34 | 3.41 | 77.02% | 77.38% | 0.85 | 19.60% | 19.29% | 0.08 | 1.91% | 1.88% | 0.02 | 0.49% | 0.49% |
| 2025-09-30 | 4.07 | 3.69 | 3.20 | 76.55% | 78.73% | 0.79 | 21.53% | 19.52% | 0.05 | 1.41% | 1.28% | 0.02 | 0.51% | 0.47% |
| 2025-06-30 | 2.82 | 2.56 | 1.96 | 66.24% | 69.36% | 0.80 | 31.40% | 28.50% | 0.05 | 2.14% | 1.94% | 0.01 | 0.22% | 0.20% |
| 2025-03-31 | 2.82 | 2.44 | 1.85 | 60.10% | 65.55% | 0.91 | 37.17% | 32.09% | 0.07 | 2.69% | 2.32% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.07 | 2.27 | 1.61 | 35.62% | 52.47% | 1.36 | 60.03% | 44.33% | 0.09 | 3.80% | 2.80% | 0.00 | 0.08% | 0.06% |
| 2024-09-30 | 3.03 | 2.31 | 1.63 | 39.56% | 53.84% | 1.26 | 54.56% | 41.67% | 0.11 | 4.85% | 3.70% | 0.02 | 1.03% | 0.79% |
| 2024-06-30 | 2.80 | 2.12 | 1.47 | 37.25% | 52.51% | 1.24 | 58.74% | 44.45% | 0.08 | 3.97% | 3.01% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 2.97 | 2.19 | 1.50 | 32.83% | 50.53% | 1.37 | 62.85% | 46.29% | 0.09 | 4.29% | 3.16% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 3.38 | 2.48 | 1.68 | 31.48% | 49.74% | 1.59 | 64.21% | 47.10% | 0.10 | 3.86% | 2.83% | 0.01 | 0.45% | 0.33% |
| 2023-09-30 | 3.86 | 2.92 | 2.00 | 36.28% | 51.73% | 1.77 | 60.36% | 45.72% | 0.09 | 3.12% | 2.37% | 0.01 | 0.24% | 0.18% |
| 2023-06-30 | 4.26 | 3.13 | 2.09 | 30.95% | 49.19% | 2.03 | 64.91% | 47.76% | 0.12 | 3.81% | 2.81% | 0.01 | 0.33% | 0.24% |
| 2023-03-31 | 4.51 | 3.44 | 2.27 | 34.84% | 50.31% | 2.05 | 59.71% | 45.52% | 0.12 | 3.57% | 2.72% | 0.04 | 1.04% | 0.81% |
| 2022-12-31 | 4.56 | 3.36 | 2.19 | 29.58% | 48.05% | 2.23 | 66.18% | 48.83% | 0.13 | 3.80% | 2.80% | 0.01 | 0.44% | 0.32% |
| 2022-09-30 | 4.88 | 3.55 | 2.02 | 19.32% | 41.32% | 2.71 | 76.26% | 55.46% | 0.14 | 3.97% | 2.89% | 0.02 | 0.45% | 0.33% |
| 2022-06-30 | 6.05 | 4.51 | 2.72 | 26.00% | 44.94% | 3.17 | 70.39% | 52.37% | 0.15 | 3.40% | 2.53% | 0.01 | 0.21% | 0.16% |
| 2022-03-31 | 6.30 | 4.72 | 2.57 | 20.92% | 40.77% | 3.48 | 73.81% | 55.28% | 0.22 | 4.69% | 3.51% | 0.00 | 0.05% | 0.04% |
| 2021-12-31 | 9.48 | 7.08 | 4.03 | 22.95% | 42.49% | 5.15 | 72.84% | 54.37% | 0.19 | 2.72% | 2.03% | 0.11 | 1.49% | 1.11% |
| 2021-09-30 | 10.51 | 7.44 | 3.45 | 5.08% | 32.82% | 6.48 | 87.06% | 61.62% | 0.53 | 7.17% | 5.07% | 0.04 | 0.50% | 0.36% |
| 2021-06-30 | 8.29 | 6.08 | 3.04 | 13.58% | 36.68% | 4.92 | 81.04% | 59.37% | 0.21 | 3.50% | 2.57% | 0.11 | 1.88% | 1.38% |
| 2021-03-31 | 9.86 | 7.41 | 3.56 | 14.95% | 36.09% | 5.92 | 79.92% | 60.06% | 0.27 | 3.65% | 2.74% | 0.10 | 1.28% | 0.96% |
| 2020-12-31 | 10.30 | 8.91 | 4.04 | 29.72% | 39.23% | 6.01 | 67.51% | 58.37% | 0.15 | 1.71% | 1.48% | 0.09 | 1.06% | 0.92% |
| 2020-09-30 | 6.89 | 5.62 | 2.42 | 20.45% | 35.09% | 4.36 | 77.60% | 63.31% | 0.06 | 1.04% | 0.85% | 0.05 | 0.91% | 0.75% |
| 2020-06-30 | 6.78 | 6.54 | 2.01 | 27.09% | 29.63% | 4.31 | 65.84% | 63.55% | 0.28 | 4.23% | 4.08% | 0.11 | 1.62% | 1.56% |
| 2020-03-31 | 3.46 | 3.42 | 0.35 | 8.91% | 10.00% | 2.74 | 80.19% | 79.22% | 0.04 | 1.20% | 1.19% | 0.09 | 2.65% | 2.62% |
| 2019-12-31 | 5.03 | 4.56 | 1.65 | 25.74% | 32.74% | 3.30 | 72.50% | 65.67% | 0.02 | 0.38% | 0.34% | 0.06 | 1.38% | 1.25% |
| 2019-09-30 | 3.91 | 3.90 | 0.76 | 19.40% | 19.54% | 3.04 | 77.92% | 77.78% | 0.04 | 0.90% | 0.90% | 0.06 | 1.63% | 1.63% |
| 2019-06-30 | 2.49 | 2.03 | 0.24 | 11.80% | 9.65% | 2.15 | 83.68% | 86.66% | 0.05 | 2.61% | 2.13% | 0.04 | 1.91% | 1.56% |
| 2019-03-31 | 2.39 | 2.06 | 0.19 | 9.11% | 7.83% | 2.13 | 87.00% | 88.82% | 0.04 | 1.79% | 1.54% | 0.04 | 2.10% | 1.81% |
| 2018-12-31 | 2.34 | 2.05 | 0.13 | 6.29% | 5.51% | 2.18 | 91.95% | 92.95% | 0.01 | 0.48% | 0.42% | 0.03 | 1.28% | 1.12% |
| 2018-09-30 | 3.83 | 3.41 | 0.52 | 15.36% | 13.67% | 3.20 | 81.60% | 83.62% | 0.03 | 1.02% | 0.91% | 0.07 | 2.02% | 1.80% |
| 2018-06-30 | 3.75 | 3.40 | 0.61 | 7.78% | 16.37% | 3.00 | 88.20% | 79.98% | 0.07 | 1.93% | 1.75% | 0.07 | 2.09% | 1.90% |
| 2018-03-31 | 3.88 | 3.52 | 0.77 | 11.71% | 19.90% | 3.04 | 86.28% | 78.27% | 0.03 | 0.86% | 0.78% | 0.04 | 1.15% | 1.05% |
| 2017-12-31 | 4.27 | 3.71 | 0.89 | 8.84% | 20.76% | 3.30 | 88.97% | 77.34% | 0.03 | 0.84% | 0.73% | 0.05 | 1.35% | 1.17% |
| 2017-09-30 | 4.11 | 3.85 | 0.89 | 16.34% | 21.63% | 3.12 | 80.93% | 75.81% | 0.03 | 0.85% | 0.80% | 0.07 | 1.88% | 1.76% |
| 2017-06-30 | 4.79 | 4.12 | 0.83 | 20.05% | 17.24% | 3.15 | 60.16% | 65.75% | 0.04 | 0.85% | 0.73% | 0.78 | 18.94% | 16.28% |
| 2017-03-31 | 5.47 | 4.57 | 0.80 | 17.49% | 14.61% | 4.51 | 79.04% | 82.49% | 0.05 | 1.02% | 0.85% | 0.11 | 2.45% | 2.05% |
| 2016-12-31 | 2.97 | 2.95 | 0.48 | 16.24% | 16.16% | 2.07 | 70.02% | 69.67% | 0.09 | 3.00% | 2.99% | 0.33 | 10.74% | 11.18% |
| 2016-09-30 | 8.35 | 8.20 | 0.99 | 10.30% | 11.86% | 6.65 | 81.09% | 79.68% | 0.18 | 2.23% | 2.19% | 0.12 | 1.50% | 1.48% |
| 2016-06-30 | 18.68 | 18.63 | 1.78 | 9.34% | 9.55% | 14.28 | 76.64% | 76.46% | 0.05 | 0.29% | 0.29% | 0.33 | 1.78% | 1.78% |
| 2016-03-31 | 17.43 | 17.27 | 1.39 | 7.16% | 7.99% | 9.95 | 57.60% | 57.08% | 0.35 | 2.02% | 2.00% | 0.54 | 3.12% | 3.10% |
| 2015-12-31 | 17.51 | 16.58 | 0.71 | 4.29% | 4.06% | 8.73 | 52.67% | 49.89% | 2.63 | 15.86% | 15.03% | 3.10 | 13.14% | 17.72% |