工银新机遇灵活配置混合C
(002004)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 | 1.12 | 1.11 | 1.05 | 93.79% | 93.80% | 0.00 | 0.00% | 0.00% | 0.07 | 6.12% | 6.11% | 0.00 | 0.09% | 0.09% |
| 2026-03-31 | 1.27 | 1.22 | 1.15 | 90.42% | 90.80% | 0.00 | 0.00% | 0.00% | 0.12 | 9.55% | 9.17% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 1.12 | 1.12 | 0.63 | 56.39% | 56.19% | 0.00 | 0.00% | 0.00% | 0.37 | 33.38% | 33.26% | 0.12 | 10.23% | 10.55% |
| 2025-09-30 | 0.70 | 0.70 | 0.62 | 88.86% | 88.89% | 0.00 | 0.00% | 0.00% | 0.07 | 10.03% | 10.00% | 0.01 | 1.11% | 1.11% |
| 2025-06-30 | 0.54 | 0.54 | 0.50 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.03 | 6.41% | 6.40% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 0.55 | 0.55 | 0.51 | 92.04% | 92.06% | 0.00 | 0.00% | 0.00% | 0.04 | 7.90% | 7.88% | 0.00 | 0.06% | 0.06% |
| 2024-12-31 | 0.58 | 0.58 | 0.54 | 93.97% | 93.98% | 0.00 | 0.00% | 0.00% | 0.03 | 5.99% | 5.98% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.49 | 0.49 | 0.33 | 67.45% | 67.01% | 0.00 | 0.00% | 0.00% | 0.04 | 8.01% | 7.96% | 0.11 | 22.48% | 22.98% |
| 2024-06-30 | 0.30 | 0.30 | 0.26 | 88.14% | 88.18% | 0.00 | 0.00% | 0.00% | 0.04 | 11.85% | 11.81% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.36 | 0.36 | 0.34 | 93.26% | 93.29% | 0.00 | 0.00% | 0.00% | 0.02 | 6.73% | 6.70% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.68 | 0.54 | 0.36 | 40.80% | 53.12% | 0.01 | 0.94% | 0.75% | 0.17 | 32.33% | 25.60% | 0.00 | 0.01% | 0.00% |
| 2023-09-30 | 0.52 | 0.51 | 0.39 | 75.78% | 74.80% | 0.01 | 0.99% | 0.98% | 0.03 | 4.91% | 4.85% | 0.10 | 18.32% | 19.37% |
| 2023-06-30 | 0.51 | 0.51 | 0.48 | 93.16% | 93.18% | 0.00 | 0.00% | 0.00% | 0.03 | 6.80% | 6.78% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.55 | 0.54 | 0.50 | 90.49% | 90.54% | 0.00 | 0.00% | 0.00% | 0.05 | 9.46% | 9.41% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.59 | 0.57 | 0.43 | 72.68% | 73.72% | 0.00 | 0.00% | 0.00% | 0.15 | 27.30% | 26.26% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.86% | 0.86% | 0.00 | 0.00% | 0.00% | 0.51 | 99.01% | 99.01% | 0.00 | 0.13% | 0.13% |
| 2022-06-30 | 0.17 | 0.17 | 0.11 | 64.01% | 64.51% | 0.01 | 6.02% | 5.93% | 0.05 | 28.29% | 27.89% | 0.00 | 0.42% | 0.42% |
| 2022-03-31 | 1.84 | 1.40 | 1.23 | 56.09% | 66.65% | 0.09 | 6.09% | 4.62% | 0.06 | 4.07% | 3.09% | 0.16 | 11.58% | 8.80% |
| 2021-12-31 | 1.98 | 1.96 | 1.74 | 88.20% | 88.27% | 0.10 | 4.96% | 4.93% | 0.04 | 2.09% | 2.08% | 0.05 | 2.61% | 2.59% |
| 2021-09-30 | 1.82 | 1.80 | 1.42 | 77.43% | 77.68% | 0.09 | 5.09% | 5.03% | 0.30 | 16.54% | 16.36% | 0.02 | 0.94% | 0.93% |
| 2021-06-30 | 1.98 | 1.97 | 1.62 | 81.88% | 81.98% | 0.12 | 6.35% | 6.32% | 0.05 | 2.33% | 2.32% | 0.06 | 2.83% | 2.81% |
| 2021-03-31 | 1.78 | 1.77 | 1.29 | 72.05% | 72.20% | 0.10 | 5.69% | 5.66% | 0.13 | 7.49% | 7.45% | 0.04 | 2.37% | 2.35% |
| 2020-12-31 | 2.77 | 2.76 | 2.04 | 73.93% | 73.72% | 0.12 | 4.38% | 4.36% | 0.33 | 11.85% | 11.81% | 0.28 | 9.84% | 10.11% |
| 2020-09-30 | 2.51 | 2.49 | 1.69 | 67.33% | 67.50% | 0.04 | 1.59% | 1.58% | 0.17 | 6.85% | 6.81% | 0.05 | 2.18% | 2.18% |
| 2020-06-30 | 1.77 | 1.75 | 1.14 | 64.97% | 64.33% | 0.06 | 3.45% | 3.41% | 0.10 | 5.49% | 5.44% | 0.48 | 26.09% | 26.82% |
| 2020-03-31 | 1.25 | 1.23 | 0.91 | 72.35% | 72.81% | 0.08 | 6.27% | 6.17% | 0.10 | 7.93% | 7.79% | 0.05 | 3.67% | 3.61% |
| 2019-12-31 | 1.51 | 1.50 | 0.99 | 65.59% | 65.20% | 0.05 | 3.60% | 3.58% | 0.34 | 22.79% | 22.65% | 0.13 | 8.02% | 8.57% |
| 2019-09-30 | 0.83 | 0.81 | 0.65 | 78.58% | 79.00% | 0.04 | 4.82% | 4.73% | 0.03 | 3.39% | 3.32% | 0.02 | 2.62% | 2.57% |
| 2019-06-30 | 0.60 | 0.59 | 0.32 | 53.48% | 53.98% | 0.03 | 5.61% | 5.55% | 0.04 | 7.54% | 7.46% | 0.01 | 1.10% | 1.08% |
| 2019-03-31 | 0.63 | 0.62 | 0.38 | 59.28% | 59.79% | 0.04 | 5.90% | 5.83% | 0.04 | 6.44% | 6.36% | 0.01 | 1.14% | 1.13% |
| 2018-12-31 | 0.58 | 0.57 | 0.21 | 35.04% | 35.52% | 0.04 | 6.41% | 6.36% | 0.23 | 39.49% | 39.20% | 0.00 | 0.44% | 0.44% |
| 2018-09-30 | 0.68 | 0.67 | 0.55 | 81.02% | 81.15% | 0.04 | 5.47% | 5.44% | 0.05 | 7.22% | 7.17% | 0.00 | 0.65% | 0.64% |
| 2018-06-30 | 0.75 | 0.74 | 0.55 | 74.43% | 73.80% | 0.00 | 0.12% | 0.12% | 0.07 | 9.38% | 9.30% | 0.07 | 7.97% | 8.75% |
| 2018-03-31 | 0.88 | 0.87 | 0.73 | 84.54% | 83.63% | 0.00 | 0.00% | 0.00% | 0.08 | 9.57% | 9.47% | 0.06 | 5.89% | 6.90% |
| 2017-12-31 | 1.33 | 1.31 | 1.13 | 84.37% | 84.66% | 0.01 | 0.46% | 0.45% | 0.12 | 8.82% | 8.66% | 0.04 | 3.29% | 3.23% |
| 2017-09-30 | 1.96 | 1.89 | 0.97 | 47.67% | 49.59% | 0.23 | 12.13% | 11.69% | 0.12 | 6.18% | 5.95% | 0.10 | 5.48% | 5.28% |
| 2017-06-30 | 4.58 | 4.58 | 0.00 | 0.00% | 0.00% | 0.23 | 5.01% | 5.00% | 1.81 | 39.29% | 39.40% | 0.01 | 0.20% | 0.20% |