工银现代服务业混合A
(002594)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 | 1.29 | 1.29 | 1.17 | 90.29% | 90.32% | 0.00 | 0.01% | 0.01% | 0.12 | 9.70% | 9.66% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 1.33 | 1.33 | 1.05 | 78.98% | 79.03% | 0.00 | 0.00% | 0.00% | 0.28 | 21.01% | 20.96% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.41 | 1.41 | 1.23 | 87.47% | 87.49% | 0.00 | 0.00% | 0.00% | 0.18 | 12.49% | 12.47% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.54 | 1.40 | 1.24 | 78.63% | 80.59% | 0.00 | 0.00% | 0.00% | 0.30 | 21.37% | 19.40% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 1.34 | 1.34 | 1.17 | 87.44% | 87.45% | 0.00 | 0.00% | 0.00% | 0.17 | 12.56% | 12.54% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 1.40 | 1.40 | 1.21 | 86.75% | 86.76% | 0.00 | 0.00% | 0.00% | 0.18 | 13.25% | 13.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.52 | 0.52 | 0.42 | 81.48% | 81.51% | 0.00 | 0.00% | 0.00% | 0.10 | 18.50% | 18.47% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.56 | 0.55 | 0.45 | 80.94% | 80.97% | 0.00 | 0.00% | 0.00% | 0.11 | 19.04% | 19.01% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.30 | 0.30 | 0.21 | 70.68% | 70.77% | 0.00 | 0.00% | 0.00% | 0.09 | 29.31% | 29.22% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.29 | 0.29 | 0.21 | 73.21% | 73.38% | 0.00 | 0.00% | 0.00% | 0.08 | 26.78% | 26.61% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.27 | 0.27 | 0.19 | 67.77% | 67.98% | 0.00 | 0.00% | 0.00% | 0.09 | 32.16% | 31.95% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.53 | 0.51 | 0.25 | 44.10% | 46.51% | 0.00 | 0.00% | 0.00% | 0.24 | 46.87% | 44.85% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.34 | 0.34 | 0.20 | 58.53% | 58.76% | 0.00 | 0.00% | 0.00% | 0.14 | 41.13% | 40.90% | 0.00 | 0.34% | 0.34% |
| 2023-03-31 | 0.22 | 0.22 | 0.20 | 91.70% | 91.79% | 0.00 | 0.00% | 0.00% | 0.02 | 8.15% | 8.06% | 0.00 | 0.15% | 0.15% |
| 2022-12-31 | 0.43 | 0.41 | 0.33 | 75.44% | 76.59% | 0.00 | 0.00% | 0.00% | 0.10 | 24.46% | 23.32% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 0.38 | 0.38 | 0.31 | 82.38% | 82.51% | 0.00 | 0.01% | 0.01% | 0.07 | 17.53% | 17.40% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.42 | 0.37 | 0.25 | 54.27% | 59.97% | 0.00 | 0.00% | 0.00% | 0.17 | 45.48% | 39.82% | 0.00 | 0.25% | 0.21% |
| 2022-03-31 | 0.49 | 0.44 | 0.41 | 81.27% | 83.15% | 0.00 | 0.32% | 0.29% | 0.08 | 18.29% | 16.45% | 0.00 | 0.12% | 0.11% |
| 2021-12-31 | 1.11 | 1.06 | 0.84 | 75.18% | 76.27% | 0.00 | 0.16% | 0.15% | 0.26 | 24.59% | 23.52% | 0.00 | 0.07% | 0.06% |
| 2021-09-30 | 1.93 | 1.81 | 1.32 | 66.72% | 68.74% | 0.00 | 0.11% | 0.10% | 0.60 | 33.09% | 31.08% | 0.00 | 0.08% | 0.08% |
| 2021-06-30 | 2.16 | 2.15 | 1.43 | 66.45% | 66.54% | 0.00 | 0.03% | 0.03% | 0.72 | 33.42% | 33.33% | 0.00 | 0.10% | 0.10% |
| 2021-03-31 | 2.01 | 2.00 | 1.51 | 74.95% | 75.06% | 0.00 | 0.00% | 0.00% | 0.48 | 23.85% | 23.74% | 0.02 | 1.20% | 1.20% |
| 2020-12-31 | 2.48 | 2.24 | 1.11 | 38.79% | 44.66% | 0.00 | 0.02% | 0.02% | 1.37 | 61.11% | 55.25% | 0.00 | 0.08% | 0.07% |
| 2020-09-30 | 0.79 | 0.78 | 0.72 | 90.94% | 91.05% | 0.00 | 0.00% | 0.00% | 0.07 | 8.77% | 8.66% | 0.00 | 0.29% | 0.29% |
| 2020-06-30 | 3.09 | 3.07 | 2.39 | 77.48% | 77.57% | 0.00 | 0.00% | 0.00% | 0.69 | 22.47% | 22.38% | 0.00 | 0.05% | 0.05% |
| 2020-03-31 | 2.44 | 2.43 | 1.72 | 70.10% | 70.28% | 0.40 | 16.50% | 16.40% | 0.22 | 9.07% | 9.02% | 0.02 | 0.66% | 0.66% |
| 2019-12-31 | 2.65 | 2.64 | 1.71 | 64.31% | 64.49% | 0.60 | 22.86% | 22.74% | 0.20 | 7.77% | 7.72% | 0.04 | 1.65% | 1.66% |
| 2019-09-30 | 2.47 | 2.46 | 1.59 | 64.34% | 64.44% | 0.60 | 24.54% | 24.47% | 0.26 | 10.60% | 10.57% | 0.01 | 0.52% | 0.52% |
| 2019-06-30 | 2.28 | 2.27 | 1.31 | 57.22% | 57.31% | 0.83 | 36.35% | 36.27% | 0.14 | 6.14% | 6.13% | 0.01 | 0.29% | 0.29% |
| 2019-03-31 | 2.29 | 2.28 | 1.32 | 57.62% | 57.73% | 0.09 | 3.82% | 3.81% | 0.58 | 25.33% | 25.26% | 0.00 | 0.09% | 0.09% |
| 2018-12-31 | 2.19 | 2.19 | 0.91 | 41.29% | 41.47% | 0.38 | 17.26% | 17.21% | 0.90 | 41.06% | 40.93% | 0.01 | 0.39% | 0.39% |
| 2018-09-30 | 2.18 | 2.17 | 1.07 | 48.82% | 48.98% | 0.58 | 26.53% | 26.44% | 0.52 | 24.04% | 23.96% | 0.01 | 0.61% | 0.62% |
| 2018-06-30 | 2.23 | 2.23 | 1.26 | 56.32% | 56.44% | 0.57 | 25.71% | 25.64% | 0.39 | 17.56% | 17.51% | 0.01 | 0.41% | 0.41% |
| 2018-03-31 | 2.62 | 2.61 | 1.83 | 69.90% | 69.99% | 0.57 | 21.89% | 21.82% | 0.21 | 8.01% | 7.99% | 0.01 | 0.20% | 0.20% |
| 2017-12-31 | 2.69 | 2.68 | 1.14 | 42.42% | 42.60% | 0.69 | 25.92% | 25.84% | 0.01 | 0.27% | 0.27% | 0.04 | 1.50% | 1.50% |
| 2017-09-30 | 2.68 | 2.66 | 1.79 | 66.26% | 66.55% | 0.69 | 26.12% | 25.89% | 0.01 | 0.23% | 0.23% | 0.03 | 1.00% | 0.99% |
| 2017-06-30 | 3.02 | 3.01 | 1.37 | 45.11% | 45.29% | 1.19 | 39.68% | 39.55% | 0.44 | 14.58% | 14.53% | 0.02 | 0.63% | 0.63% |
| 2017-03-31 | 2.33 | 2.30 | 0.80 | 33.50% | 34.39% | 0.22 | 9.63% | 9.50% | 1.30 | 56.49% | 55.73% | 0.01 | 0.38% | 0.38% |
| 2016-12-31 | 2.50 | 2.50 | 0.49 | 19.45% | 19.61% | 0.00 | 0.00% | 0.00% | 2.01 | 80.54% | 80.38% | 0.00 | 0.01% | 0.01% |