工银新趋势灵活配置混合C
(001997)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 | 1.43 | 1.41 | 1.32 | 92.66% | 92.76% | 0.00 | 0.00% | 0.00% | 0.10 | 7.11% | 7.01% | 0.00 | 0.23% | 0.23% |
| 2026-03-31 | 1.60 | 1.60 | 1.50 | 93.71% | 93.74% | 0.00 | 0.00% | 0.00% | 0.10 | 6.15% | 6.12% | 0.00 | 0.14% | 0.14% |
| 2025-12-31 | 2.97 | 2.94 | 2.63 | 88.52% | 88.61% | 0.00 | 0.00% | 0.00% | 0.33 | 11.31% | 11.22% | 0.00 | 0.17% | 0.17% |
| 2025-09-30 | 3.33 | 3.29 | 3.12 | 93.73% | 93.81% | 0.00 | 0.00% | 0.00% | 0.20 | 6.10% | 6.02% | 0.01 | 0.17% | 0.17% |
| 2025-06-30 | 2.77 | 2.76 | 1.98 | 71.23% | 71.35% | 0.00 | 0.00% | 0.00% | 0.79 | 28.68% | 28.56% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 2.97 | 2.96 | 1.58 | 52.86% | 53.01% | 0.00 | 0.00% | 0.00% | 1.39 | 47.05% | 46.90% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.93 | 2.92 | 2.01 | 69.04% | 68.65% | 0.00 | 0.00% | 0.00% | 0.33 | 11.20% | 11.14% | 0.59 | 19.76% | 20.21% |
| 2024-09-30 | 4.15 | 3.45 | 2.09 | 40.45% | 50.47% | 0.00 | 0.00% | 0.00% | 2.05 | 59.47% | 49.46% | 0.00 | 0.08% | 0.07% |
| 2024-06-30 | 3.56 | 3.55 | 2.25 | 63.21% | 63.30% | 0.00 | 0.00% | 0.00% | 1.31 | 36.75% | 36.66% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 3.23 | 3.21 | 2.02 | 62.52% | 62.71% | 0.00 | 0.00% | 0.00% | 1.20 | 37.42% | 37.23% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 3.50 | 3.47 | 2.45 | 69.69% | 70.00% | 0.00 | 0.00% | 0.00% | 1.05 | 30.22% | 29.91% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 5.33 | 5.31 | 3.55 | 66.53% | 66.62% | 0.00 | 0.00% | 0.00% | 1.78 | 33.41% | 33.32% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 5.00 | 4.97 | 3.11 | 62.03% | 62.27% | 0.00 | 0.00% | 0.00% | 1.82 | 36.69% | 36.45% | 0.06 | 1.28% | 1.28% |
| 2023-03-31 | 5.58 | 5.56 | 4.72 | 84.39% | 84.46% | 0.00 | 0.00% | 0.00% | 0.86 | 15.51% | 15.44% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 6.57 | 5.70 | 4.64 | 66.19% | 70.65% | 0.01 | 0.12% | 0.11% | 1.88 | 32.92% | 28.57% | 0.04 | 0.77% | 0.67% |
| 2022-09-30 | 8.01 | 7.98 | 5.46 | 67.97% | 68.10% | 0.01 | 0.14% | 0.14% | 2.54 | 31.79% | 31.65% | 0.01 | 0.10% | 0.11% |
| 2022-06-30 | 9.74 | 9.64 | 8.41 | 86.21% | 86.35% | 0.01 | 0.10% | 0.10% | 1.29 | 13.40% | 13.27% | 0.03 | 0.29% | 0.28% |
| 2022-03-31 | 9.15 | 9.11 | 7.82 | 85.40% | 85.46% | 0.00 | 0.00% | 0.00% | 0.95 | 10.43% | 10.38% | 0.38 | 4.17% | 4.16% |
| 2021-12-31 | 8.52 | 8.48 | 6.70 | 78.50% | 78.60% | 0.02 | 0.20% | 0.20% | 1.78 | 20.95% | 20.84% | 0.03 | 0.35% | 0.36% |
| 2021-09-30 | 7.84 | 7.35 | 5.65 | 70.31% | 72.13% | 0.01 | 0.20% | 0.19% | 1.88 | 25.53% | 23.96% | 0.29 | 3.96% | 3.72% |
| 2021-06-30 | 4.19 | 4.11 | 3.83 | 91.13% | 91.31% | 0.00 | 0.00% | 0.00% | 0.28 | 6.70% | 6.56% | 0.09 | 2.17% | 2.13% |
| 2021-03-31 | 3.75 | 3.70 | 1.75 | 46.03% | 46.74% | 0.00 | 0.00% | 0.00% | 1.99 | 53.76% | 53.05% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 2.14 | 2.04 | 1.85 | 86.07% | 86.69% | 0.01 | 0.50% | 0.48% | 0.21 | 10.45% | 9.98% | 0.06 | 2.98% | 2.85% |
| 2020-09-30 | 0.84 | 0.82 | 0.66 | 78.31% | 78.74% | 0.01 | 1.15% | 1.12% | 0.16 | 19.72% | 19.33% | 0.01 | 0.82% | 0.81% |
| 2020-06-30 | 1.99 | 1.96 | 1.78 | 89.33% | 89.46% | 0.01 | 0.32% | 0.31% | 0.19 | 9.85% | 9.73% | 0.01 | 0.50% | 0.50% |
| 2020-03-31 | 1.50 | 1.45 | 1.26 | 82.91% | 83.54% | 0.00 | 0.00% | 0.00% | 0.12 | 8.55% | 8.24% | 0.07 | 4.81% | 4.63% |
| 2019-12-31 | 1.32 | 1.31 | 1.20 | 91.22% | 91.26% | 0.00 | 0.00% | 0.00% | 0.11 | 8.67% | 8.63% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 1.22 | 1.21 | 0.60 | 48.97% | 49.20% | 0.00 | 0.00% | 0.00% | 0.62 | 50.78% | 50.55% | 0.00 | 0.25% | 0.25% |
| 2019-06-30 | 1.19 | 1.19 | 0.46 | 38.92% | 38.74% | 0.00 | 0.00% | 0.00% | 0.34 | 28.38% | 28.26% | 0.15 | 12.30% | 12.69% |
| 2019-03-31 | 1.32 | 1.19 | 0.71 | 48.38% | 53.72% | 0.00 | 0.00% | 0.00% | 0.40 | 33.69% | 30.20% | 0.01 | 1.06% | 0.95% |
| 2018-12-31 | 1.06 | 1.06 | 0.15 | 13.87% | 13.82% | 0.00 | 0.00% | 0.00% | 0.61 | 57.41% | 57.20% | 0.31 | 28.72% | 28.98% |
| 2018-09-30 | 1.08 | 1.07 | 0.22 | 19.96% | 20.42% | 0.00 | 0.00% | 0.00% | 0.85 | 79.84% | 79.38% | 0.00 | 0.20% | 0.20% |
| 2018-06-30 | 1.18 | 1.12 | 0.31 | 27.67% | 26.25% | 0.00 | 0.00% | 0.00% | 0.69 | 61.55% | 58.37% | 0.18 | 10.78% | 15.38% |
| 2018-03-31 | 1.26 | 1.23 | 1.05 | 83.24% | 83.69% | 0.00 | 0.00% | 0.00% | 0.20 | 16.59% | 16.14% | 0.00 | 0.17% | 0.17% |
| 2017-12-31 | 1.14 | 1.12 | 0.95 | 83.21% | 83.51% | 0.00 | 0.00% | 0.00% | 0.09 | 7.68% | 7.54% | 0.02 | 1.94% | 1.91% |
| 2017-09-30 | 1.07 | 1.06 | 0.58 | 54.76% | 54.37% | 0.08 | 7.34% | 7.28% | 0.11 | 10.18% | 10.11% | 0.10 | 8.91% | 9.56% |
| 2017-06-30 | 1.03 | 1.02 | 0.76 | 73.80% | 74.01% | 0.08 | 7.59% | 7.53% | 0.18 | 17.80% | 17.66% | 0.01 | 0.81% | 0.80% |
| 2017-03-31 | 5.15 | 5.14 | 3.03 | 58.67% | 58.79% | 0.51 | 9.94% | 9.91% | 0.84 | 16.29% | 16.24% | 0.02 | 0.35% | 0.35% |
| 2016-12-31 | 20.97 | 15.42 | 1.99 | 12.93% | 9.51% | 1.27 | 8.24% | 6.06% | 10.16 | 29.85% | 48.42% | 0.04 | 0.29% | 0.21% |
| 2016-09-30 | 25.00 | 24.97 | 4.59 | 18.24% | 18.36% | 1.10 | 4.41% | 4.40% | 7.67 | 30.74% | 30.69% | 0.03 | 0.10% | 0.11% |
| 2016-06-30 | 21.91 | 21.81 | 2.14 | 9.39% | 9.78% | 1.10 | 5.04% | 5.02% | 7.48 | 34.30% | 34.15% | 0.02 | 0.09% | 0.09% |
| 2016-03-31 | 22.00 | 21.97 | 2.66 | 12.00% | 12.11% | 1.11 | 5.04% | 5.04% | 7.61 | 34.62% | 34.57% | 0.01 | 0.06% | 0.06% |
| 2015-12-31 | 0.00 | 22.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |