工银香港中小盘美元
(002380)公募权益主动型QDII
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 | 1.20 | 1.16 | 1.00 | 83.52% | 83.96% | 0.00 | 0.00% | 0.00% | 0.17 | 14.91% | 14.51% | 0.02 | 1.57% | 1.53% |
| 2026-03-31 | 1.35 | 1.29 | 1.09 | 79.77% | 80.75% | 0.00 | 0.00% | 0.00% | 0.26 | 20.11% | 19.14% | 0.00 | 0.12% | 0.11% |
| 2025-12-31 | 2.42 | 2.40 | 2.19 | 90.22% | 90.29% | 0.00 | 0.00% | 0.00% | 0.23 | 9.69% | 9.62% | 0.00 | 0.09% | 0.09% |
| 2025-09-30 | 2.66 | 2.63 | 2.45 | 92.29% | 92.36% | 0.00 | 0.00% | 0.00% | 0.19 | 7.31% | 7.24% | 0.01 | 0.40% | 0.40% |
| 2025-06-30 | 1.42 | 1.41 | 1.27 | 89.43% | 89.50% | 0.00 | 0.00% | 0.00% | 0.14 | 9.77% | 9.70% | 0.01 | 0.80% | 0.80% |
| 2025-03-31 | 1.33 | 1.32 | 1.21 | 90.97% | 91.02% | 0.00 | 0.00% | 0.00% | 0.10 | 7.58% | 7.54% | 0.02 | 1.45% | 1.44% |
| 2024-12-31 | 1.19 | 1.18 | 1.05 | 88.14% | 88.29% | 0.00 | 0.00% | 0.00% | 0.14 | 11.86% | 11.71% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.35 | 1.33 | 1.27 | 94.20% | 94.28% | 0.00 | 0.00% | 0.00% | 0.07 | 5.27% | 5.20% | 0.01 | 0.53% | 0.52% |
| 2024-06-30 | 1.27 | 1.26 | 1.16 | 90.69% | 90.80% | 0.00 | 0.00% | 0.00% | 0.10 | 8.00% | 7.91% | 0.02 | 1.31% | 1.29% |
| 2024-03-31 | 1.27 | 1.24 | 1.12 | 88.02% | 88.31% | 0.00 | 0.00% | 0.00% | 0.15 | 11.98% | 11.69% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.32 | 1.31 | 1.13 | 85.70% | 85.80% | 0.00 | 0.00% | 0.00% | 0.19 | 14.28% | 14.18% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.54 | 1.53 | 1.39 | 90.26% | 90.33% | 0.00 | 0.00% | 0.00% | 0.14 | 8.90% | 8.84% | 0.01 | 0.84% | 0.83% |
| 2023-06-30 | 1.58 | 1.57 | 1.36 | 86.01% | 86.11% | 0.00 | 0.00% | 0.00% | 0.15 | 9.42% | 9.35% | 0.07 | 4.57% | 4.54% |
| 2023-03-31 | 1.75 | 1.73 | 1.51 | 86.13% | 86.23% | 0.00 | 0.00% | 0.00% | 0.24 | 13.77% | 13.67% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 1.80 | 1.79 | 1.58 | 88.02% | 88.09% | 0.00 | 0.00% | 0.00% | 0.21 | 11.85% | 11.78% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.59 | 1.58 | 1.24 | 77.91% | 78.06% | 0.00 | 0.00% | 0.00% | 0.34 | 21.70% | 21.56% | 0.01 | 0.39% | 0.38% |
| 2022-06-30 | 2.02 | 2.00 | 1.68 | 82.82% | 83.06% | 0.00 | 0.00% | 0.00% | 0.29 | 14.69% | 14.49% | 0.05 | 2.49% | 2.45% |
| 2022-03-31 | 1.92 | 1.84 | 1.59 | 82.28% | 82.99% | 0.00 | 0.00% | 0.00% | 0.32 | 17.58% | 16.87% | 0.00 | 0.14% | 0.14% |
| 2021-12-31 | 2.30 | 2.29 | 2.08 | 90.31% | 90.35% | 0.00 | 0.00% | 0.00% | 0.18 | 8.01% | 7.98% | 0.04 | 1.68% | 1.67% |
| 2021-09-30 | 2.65 | 2.57 | 2.32 | 87.31% | 87.68% | 0.00 | 0.00% | 0.00% | 0.32 | 12.38% | 12.01% | 0.01 | 0.31% | 0.31% |
| 2021-06-30 | 2.82 | 2.72 | 2.60 | 91.76% | 92.05% | 0.00 | 0.00% | 0.00% | 0.19 | 7.04% | 6.79% | 0.03 | 1.20% | 1.16% |
| 2021-03-31 | 2.50 | 2.43 | 2.30 | 92.14% | 92.34% | 0.00 | 0.00% | 0.00% | 0.18 | 7.32% | 7.14% | 0.01 | 0.54% | 0.52% |
| 2020-12-31 | 1.15 | 1.04 | 0.94 | 79.97% | 81.93% | 0.00 | 0.00% | 0.00% | 0.16 | 15.23% | 13.74% | 0.05 | 4.80% | 4.33% |
| 2020-09-30 | 0.71 | 0.70 | 0.66 | 92.72% | 92.83% | 0.00 | 0.00% | 0.00% | 0.04 | 6.40% | 6.31% | 0.01 | 0.88% | 0.86% |
| 2020-06-30 | 0.68 | 0.65 | 0.53 | 77.77% | 78.60% | 0.00 | 0.00% | 0.00% | 0.12 | 18.62% | 17.93% | 0.02 | 3.61% | 3.47% |
| 2020-03-31 | 0.64 | 0.61 | 0.56 | 86.88% | 87.46% | 0.00 | 0.00% | 0.00% | 0.07 | 12.10% | 11.57% | 0.01 | 1.02% | 0.97% |
| 2019-12-31 | 0.86 | 0.84 | 0.77 | 89.89% | 90.10% | 0.00 | 0.00% | 0.00% | 0.07 | 8.61% | 8.43% | 0.01 | 1.50% | 1.47% |
| 2019-09-30 | 0.70 | 0.69 | 0.63 | 89.33% | 89.48% | 0.00 | 0.00% | 0.00% | 0.06 | 8.86% | 8.74% | 0.01 | 1.81% | 1.78% |
| 2019-06-30 | 0.73 | 0.73 | 0.68 | 93.17% | 93.25% | 0.00 | 0.00% | 0.00% | 0.04 | 5.34% | 5.28% | 0.01 | 1.49% | 1.47% |
| 2019-03-31 | 0.80 | 0.78 | 0.68 | 85.55% | 85.87% | 0.00 | 0.00% | 0.00% | 0.11 | 14.02% | 13.71% | 0.00 | 0.32% | 0.32% |
| 2018-12-31 | 1.54 | 1.27 | 1.26 | 78.21% | 82.08% | 0.00 | 0.00% | 0.00% | 0.24 | 18.71% | 15.39% | 0.04 | 3.08% | 2.53% |
| 2018-09-30 | 1.96 | 1.87 | 1.71 | 86.52% | 87.13% | 0.00 | 0.00% | 0.00% | 0.24 | 12.98% | 12.39% | 0.01 | 0.50% | 0.48% |
| 2018-06-30 | 3.48 | 2.98 | 2.83 | 77.86% | 81.07% | 0.00 | 0.00% | 0.00% | 0.63 | 21.25% | 18.17% | 0.03 | 0.89% | 0.76% |
| 2018-03-31 | 3.48 | 3.40 | 2.77 | 79.16% | 79.63% | 0.00 | 0.00% | 0.00% | 0.69 | 20.37% | 19.91% | 0.02 | 0.47% | 0.46% |
| 2017-12-31 | 3.60 | 3.57 | 3.25 | 90.23% | 90.30% | 0.00 | 0.00% | 0.00% | 0.28 | 7.79% | 7.73% | 0.07 | 1.98% | 1.97% |
| 2017-09-30 | 3.44 | 3.41 | 3.11 | 90.11% | 90.20% | 0.00 | 0.00% | 0.00% | 0.28 | 8.13% | 8.06% | 0.06 | 1.76% | 1.74% |
| 2017-06-30 | 3.14 | 3.12 | 2.86 | 91.02% | 91.07% | 0.00 | 0.00% | 0.00% | 0.25 | 7.93% | 7.88% | 0.03 | 1.05% | 1.05% |
| 2017-03-31 | 3.01 | 2.82 | 2.65 | 87.48% | 88.25% | 0.00 | 0.00% | 0.00% | 0.28 | 9.90% | 9.29% | 0.07 | 2.62% | 2.46% |
| 2016-12-31 | 2.46 | 2.45 | 2.03 | 82.45% | 82.53% | 0.00 | 0.00% | 0.00% | 0.43 | 17.49% | 17.41% | 0.00 | 0.06% | 0.06% |
| 2016-09-30 | 2.75 | 2.59 | 2.53 | 91.51% | 92.02% | 0.00 | 0.00% | 0.00% | 0.21 | 8.26% | 7.76% | 0.01 | 0.23% | 0.22% |
| 2016-06-30 | 2.22 | 2.17 | 1.70 | 75.76% | 76.32% | 0.00 | 0.00% | 0.00% | 0.42 | 19.35% | 18.91% | 0.03 | 1.51% | 1.47% |