工银新得利混合
(002005)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 | 0.92 | 0.91 | 0.00 | 0.00% | 0.00% | 0.58 | 63.63% | 63.80% | 0.03 | 3.83% | 3.81% | 0.00 | 0.32% | 0.32% |
| 2026-03-31 | 0.86 | 0.86 | 0.00 | 0.00% | 0.00% | 0.59 | 67.87% | 67.95% | 0.02 | 2.58% | 2.57% | 0.00 | 0.52% | 0.52% |
| 2025-12-31 | 0.82 | 0.81 | 0.00 | 0.00% | 0.00% | 0.69 | 83.72% | 83.92% | 0.02 | 2.88% | 2.85% | 0.01 | 1.08% | 1.07% |
| 2025-09-30 | 0.84 | 0.80 | 0.00 | 0.00% | 0.00% | 0.73 | 86.95% | 87.44% | 0.01 | 1.39% | 1.34% | 0.03 | 3.75% | 3.61% |
| 2025-06-30 | 0.81 | 0.71 | 0.00 | 0.00% | 0.00% | 0.79 | 97.24% | 97.58% | 0.02 | 2.25% | 1.97% | 0.00 | 0.51% | 0.45% |
| 2025-03-31 | 0.85 | 0.69 | 0.00 | 0.00% | 0.00% | 0.78 | 89.02% | 91.10% | 0.02 | 3.30% | 2.68% | 0.05 | 7.68% | 6.22% |
| 2024-12-31 | 0.81 | 0.66 | 0.00 | 0.00% | 0.00% | 0.78 | 94.99% | 95.92% | 0.02 | 3.21% | 2.61% | 0.01 | 0.91% | 0.74% |
| 2024-09-30 | 0.81 | 0.66 | 0.00 | 0.00% | 0.00% | 0.80 | 97.89% | 98.29% | 0.01 | 1.48% | 1.20% | 0.00 | 0.63% | 0.51% |
| 2024-06-30 | 0.66 | 0.58 | 0.00 | 0.00% | 0.00% | 0.64 | 95.55% | 96.07% | 0.02 | 2.91% | 2.56% | 0.01 | 1.54% | 1.37% |
| 2024-03-31 | 0.56 | 0.51 | 0.00 | 0.00% | 0.00% | 0.54 | 96.20% | 96.56% | 0.01 | 2.17% | 1.96% | 0.01 | 1.63% | 1.48% |
| 2023-12-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.50 | 95.29% | 95.44% | 0.01 | 2.16% | 2.09% | 0.01 | 2.55% | 2.47% |
| 2023-09-30 | 0.53 | 0.50 | 0.08 | 11.08% | 15.61% | 0.21 | 42.60% | 40.43% | 0.04 | 7.38% | 7.01% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.51 | 0.50 | 0.15 | 28.16% | 29.04% | 0.17 | 34.33% | 33.91% | 0.18 | 36.76% | 36.31% | 0.00 | 0.75% | 0.74% |
| 2023-03-31 | 0.70 | 0.50 | 0.15 | 29.64% | 21.12% | 0.07 | 13.68% | 9.75% | 0.29 | 16.82% | 40.72% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.49 | 0.49 | 0.13 | 25.85% | 26.13% | 0.17 | 35.29% | 35.15% | 0.11 | 22.45% | 22.36% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 0.58 | 0.57 | 0.16 | 25.30% | 26.96% | 0.18 | 32.35% | 31.62% | 0.03 | 5.38% | 5.26% | 0.00 | 0.11% | 0.12% |
| 2022-06-30 | 3.11 | 2.31 | 0.70 | 30.12% | 22.39% | 1.96 | 50.44% | 63.15% | 0.37 | 16.17% | 12.03% | 0.08 | 3.27% | 2.43% |
| 2022-03-31 | 4.59 | 3.82 | 1.14 | 9.69% | 24.89% | 3.33 | 87.18% | 72.51% | 0.05 | 1.44% | 1.19% | 0.06 | 1.69% | 1.41% |
| 2021-12-31 | 5.36 | 4.74 | 1.40 | 16.39% | 26.06% | 3.80 | 80.13% | 70.87% | 0.08 | 1.69% | 1.49% | 0.08 | 1.79% | 1.58% |
| 2021-09-30 | 5.61 | 4.90 | 1.46 | 15.44% | 26.07% | 4.03 | 82.26% | 71.93% | 0.07 | 1.39% | 1.21% | 0.04 | 0.91% | 0.79% |
| 2021-06-30 | 4.94 | 4.83 | 1.45 | 27.65% | 29.30% | 3.36 | 69.55% | 67.97% | 0.08 | 1.59% | 1.55% | 0.06 | 1.21% | 1.18% |
| 2021-03-31 | 5.12 | 4.56 | 1.36 | 17.60% | 26.62% | 3.59 | 78.69% | 70.07% | 0.10 | 2.21% | 1.97% | 0.07 | 1.50% | 1.34% |
| 2020-12-31 | 5.84 | 4.99 | 1.49 | 12.75% | 25.49% | 4.13 | 82.85% | 70.75% | 0.16 | 3.30% | 2.82% | 0.05 | 1.10% | 0.94% |
| 2020-09-30 | 6.28 | 5.10 | 1.45 | 5.25% | 23.03% | 4.73 | 92.83% | 75.40% | 0.06 | 1.14% | 0.93% | 0.04 | 0.78% | 0.64% |
| 2020-06-30 | 3.59 | 3.59 | 1.08 | 30.21% | 30.18% | 1.86 | 51.87% | 51.82% | 0.03 | 0.71% | 0.71% | 0.62 | 17.21% | 17.29% |
| 2020-03-31 | 1.12 | 1.12 | 0.00 | 0.00% | 0.00% | 0.66 | 58.61% | 58.72% | 0.45 | 40.11% | 40.01% | 0.01 | 1.28% | 1.27% |
| 2019-12-31 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 0.83 | 72.20% | 72.30% | 0.03 | 2.77% | 2.76% | 0.02 | 1.32% | 1.31% |
| 2019-09-30 | 1.19 | 1.19 | 0.00 | 0.00% | 0.00% | 1.15 | 96.64% | 96.65% | 0.02 | 1.60% | 1.60% | 0.02 | 1.76% | 1.75% |
| 2019-06-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 1.11 | 91.78% | 91.79% | 0.07 | 6.07% | 6.06% | 0.03 | 2.15% | 2.15% |
| 2019-03-31 | 1.26 | 1.26 | 0.00 | 0.00% | 0.00% | 1.14 | 90.84% | 90.60% | 0.02 | 1.19% | 1.19% | 0.10 | 7.97% | 8.21% |
| 2018-12-31 | 1.45 | 1.42 | 0.00 | 0.00% | 0.00% | 1.42 | 97.61% | 97.65% | 0.01 | 0.51% | 0.50% | 0.03 | 1.88% | 1.85% |
| 2018-09-30 | 3.18 | 3.16 | 0.40 | 12.12% | 12.56% | 2.71 | 85.60% | 85.17% | 0.01 | 0.44% | 0.44% | 0.06 | 1.84% | 1.83% |
| 2018-06-30 | 3.28 | 3.27 | 0.44 | 13.20% | 13.47% | 2.78 | 84.87% | 84.61% | 0.01 | 0.40% | 0.40% | 0.05 | 1.53% | 1.52% |
| 2018-03-31 | 4.27 | 3.49 | 0.95 | 27.37% | 22.35% | 3.17 | 68.34% | 74.14% | 0.07 | 2.00% | 1.63% | 0.08 | 2.29% | 1.88% |
| 2017-12-31 | 5.15 | 4.55 | 1.16 | 12.28% | 22.51% | 3.85 | 84.62% | 74.75% | 0.01 | 0.30% | 0.26% | 0.13 | 2.80% | 2.48% |
| 2017-09-30 | 4.95 | 4.61 | 1.22 | 19.10% | 24.66% | 3.58 | 77.53% | 72.20% | 0.07 | 1.58% | 1.47% | 0.08 | 1.79% | 1.67% |
| 2017-06-30 | 5.15 | 5.08 | 1.22 | 22.62% | 23.70% | 2.64 | 51.96% | 51.23% | 0.06 | 1.10% | 1.09% | 0.08 | 1.66% | 1.64% |