工银国家战略股票
(001719)公募权益主动型股票型战略转型
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 | 1.34 | 1.31 | 1.24 | 92.37% | 92.54% | 0.00 | 0.10% | 0.10% | 0.08 | 6.43% | 6.28% | 0.01 | 1.10% | 1.08% |
| 2026-03-31 | 1.36 | 1.35 | 1.27 | 93.64% | 93.70% | 0.00 | 0.00% | 0.00% | 0.08 | 6.23% | 6.17% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 1.64 | 1.63 | 1.54 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.10 | 6.03% | 5.99% | 0.01 | 0.42% | 0.42% |
| 2025-09-30 | 1.93 | 1.87 | 1.76 | 91.32% | 91.55% | 0.00 | 0.00% | 0.00% | 0.15 | 8.00% | 7.79% | 0.01 | 0.68% | 0.66% |
| 2025-06-30 | 2.11 | 2.09 | 1.97 | 93.54% | 93.60% | 0.00 | 0.00% | 0.00% | 0.13 | 6.40% | 6.34% | 0.00 | 0.06% | 0.06% |
| 2025-03-31 | 2.29 | 2.28 | 2.15 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.14 | 6.12% | 6.09% | 0.00 | 0.12% | 0.13% |
| 2024-12-31 | 2.69 | 2.59 | 2.28 | 84.16% | 84.72% | 0.00 | 0.00% | 0.00% | 0.41 | 15.76% | 15.20% | 0.00 | 0.08% | 0.08% |
| 2024-09-30 | 4.23 | 4.21 | 3.80 | 89.90% | 89.95% | 0.00 | 0.00% | 0.00% | 0.31 | 7.30% | 7.26% | 0.12 | 2.80% | 2.79% |
| 2024-06-30 | 3.10 | 3.09 | 2.92 | 94.25% | 94.27% | 0.00 | 0.00% | 0.00% | 0.17 | 5.58% | 5.56% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 3.02 | 3.01 | 2.82 | 93.20% | 93.24% | 0.00 | 0.00% | 0.00% | 0.20 | 6.72% | 6.68% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.81 | 3.79 | 3.57 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 0.23 | 6.08% | 6.05% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 6.61 | 6.57 | 6.11 | 92.42% | 92.47% | 0.00 | 0.00% | 0.00% | 0.38 | 5.81% | 5.77% | 0.12 | 1.77% | 1.76% |
| 2023-06-30 | 6.49 | 5.94 | 5.61 | 85.06% | 86.33% | 0.00 | 0.00% | 0.00% | 0.38 | 6.43% | 5.88% | 0.51 | 8.51% | 7.79% |
| 2023-03-31 | 8.23 | 8.19 | 7.63 | 92.57% | 92.61% | 0.00 | 0.00% | 0.00% | 0.59 | 7.16% | 7.12% | 0.02 | 0.27% | 0.27% |
| 2022-12-31 | 7.00 | 6.75 | 6.30 | 89.55% | 89.94% | 0.00 | 0.00% | 0.00% | 0.70 | 10.34% | 9.96% | 0.01 | 0.11% | 0.10% |
| 2022-09-30 | 6.98 | 6.95 | 6.53 | 93.54% | 93.56% | 0.00 | 0.00% | 0.00% | 0.41 | 5.93% | 5.90% | 0.04 | 0.53% | 0.54% |
| 2022-06-30 | 5.45 | 5.39 | 5.06 | 92.71% | 92.80% | 0.00 | 0.00% | 0.00% | 0.33 | 6.08% | 6.00% | 0.07 | 1.21% | 1.20% |
| 2022-03-31 | 3.25 | 3.17 | 2.98 | 91.67% | 91.87% | 0.00 | 0.00% | 0.00% | 0.20 | 6.46% | 6.30% | 0.06 | 1.87% | 1.83% |
| 2021-12-31 | 2.52 | 2.50 | 2.35 | 93.22% | 93.27% | 0.00 | 0.09% | 0.09% | 0.16 | 6.41% | 6.36% | 0.01 | 0.28% | 0.28% |
| 2021-09-30 | 2.60 | 2.55 | 2.35 | 90.34% | 90.52% | 0.00 | 0.00% | 0.00% | 0.20 | 7.93% | 7.78% | 0.04 | 1.73% | 1.70% |
| 2021-06-30 | 1.65 | 1.63 | 1.50 | 90.55% | 90.65% | 0.00 | 0.00% | 0.00% | 0.12 | 7.18% | 7.10% | 0.04 | 2.27% | 2.25% |
| 2021-03-31 | 1.59 | 1.57 | 1.45 | 91.33% | 91.43% | 0.00 | 0.00% | 0.00% | 0.13 | 8.33% | 8.24% | 0.01 | 0.34% | 0.33% |
| 2020-12-31 | 1.77 | 1.74 | 1.62 | 91.32% | 91.47% | 0.01 | 0.39% | 0.38% | 0.13 | 7.48% | 7.35% | 0.01 | 0.81% | 0.80% |
| 2020-09-30 | 1.55 | 1.53 | 1.44 | 92.41% | 92.52% | 0.00 | 0.00% | 0.00% | 0.11 | 6.91% | 6.81% | 0.01 | 0.68% | 0.67% |
| 2020-06-30 | 1.23 | 1.21 | 1.14 | 92.42% | 92.55% | 0.00 | 0.00% | 0.00% | 0.08 | 6.32% | 6.21% | 0.02 | 1.26% | 1.24% |
| 2020-03-31 | 1.27 | 1.25 | 1.18 | 93.18% | 93.25% | 0.00 | 0.00% | 0.00% | 0.08 | 6.38% | 6.31% | 0.01 | 0.44% | 0.44% |
| 2019-12-31 | 1.24 | 1.20 | 1.13 | 90.76% | 91.09% | 0.00 | 0.00% | 0.00% | 0.07 | 6.13% | 5.91% | 0.04 | 3.11% | 3.00% |
| 2019-09-30 | 1.12 | 1.11 | 1.04 | 92.35% | 92.43% | 0.00 | 0.00% | 0.00% | 0.08 | 6.79% | 6.71% | 0.01 | 0.86% | 0.86% |
| 2019-06-30 | 0.63 | 0.62 | 0.57 | 90.20% | 90.31% | 0.00 | 0.00% | 0.00% | 0.06 | 9.61% | 9.50% | 0.00 | 0.19% | 0.19% |
| 2019-03-31 | 0.64 | 0.61 | 0.53 | 82.07% | 82.91% | 0.00 | 0.00% | 0.00% | 0.11 | 17.62% | 16.79% | 0.00 | 0.31% | 0.30% |
| 2018-12-31 | 0.45 | 0.45 | 0.38 | 83.73% | 83.87% | 0.00 | 0.00% | 0.00% | 0.06 | 14.25% | 14.13% | 0.01 | 2.02% | 2.00% |
| 2018-09-30 | 0.48 | 0.48 | 0.42 | 86.58% | 86.67% | 0.00 | 0.00% | 0.00% | 0.06 | 13.35% | 13.26% | 0.00 | 0.07% | 0.07% |
| 2018-06-30 | 0.52 | 0.50 | 0.42 | 81.24% | 81.81% | 0.00 | 0.00% | 0.00% | 0.09 | 17.82% | 17.28% | 0.00 | 0.94% | 0.91% |
| 2018-03-31 | 0.60 | 0.58 | 0.51 | 83.81% | 84.40% | 0.00 | 0.00% | 0.00% | 0.09 | 16.03% | 15.45% | 0.00 | 0.16% | 0.15% |
| 2017-12-31 | 0.71 | 0.71 | 0.66 | 92.40% | 92.45% | 0.00 | 0.28% | 0.28% | 0.05 | 6.97% | 6.92% | 0.00 | 0.35% | 0.35% |
| 2017-09-30 | 0.68 | 0.67 | 0.62 | 91.36% | 91.48% | 0.00 | 0.00% | 0.00% | 0.05 | 8.16% | 8.05% | 0.00 | 0.48% | 0.47% |
| 2017-06-30 | 0.69 | 0.68 | 0.59 | 84.82% | 85.15% | 0.00 | 0.00% | 0.00% | 0.09 | 13.27% | 12.98% | 0.01 | 1.91% | 1.87% |
| 2017-03-31 | 0.68 | 0.68 | 0.57 | 83.50% | 83.61% | 0.00 | 0.00% | 0.00% | 0.11 | 16.40% | 16.29% | 0.00 | 0.10% | 0.10% |
| 2016-12-31 | 0.66 | 0.66 | 0.60 | 90.40% | 90.46% | 0.00 | 0.00% | 0.00% | 0.06 | 9.34% | 9.28% | 0.00 | 0.26% | 0.26% |
| 2016-09-30 | 0.73 | 0.72 | 0.59 | 80.71% | 80.93% | 0.00 | 0.00% | 0.00% | 0.11 | 14.80% | 14.64% | 0.03 | 4.49% | 4.43% |
| 2016-06-30 | 1.02 | 0.98 | 0.57 | 57.94% | 55.78% | 0.00 | 0.00% | 0.00% | 0.35 | 35.39% | 34.07% | 0.10 | 6.67% | 10.15% |
| 2016-03-31 | 1.38 | 1.36 | 0.55 | 38.85% | 39.76% | 0.00 | 0.00% | 0.00% | 0.83 | 60.87% | 59.96% | 0.00 | 0.28% | 0.28% |