工银沪港深精选混合C
(005198)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 | 16.55 | 16.24 | 14.85 | 89.56% | 89.75% | 0.67 | 4.11% | 4.03% | 0.58 | 3.60% | 3.53% | 0.44 | 2.73% | 2.69% |
| 2026-03-31 | 3.99 | 3.92 | 3.34 | 83.27% | 83.60% | 0.00 | 0.00% | 0.00% | 0.23 | 5.96% | 5.84% | 0.22 | 5.68% | 5.57% |
| 2025-12-31 | 3.76 | 3.65 | 3.30 | 87.41% | 87.78% | 0.00 | 0.00% | 0.00% | 0.38 | 10.32% | 10.02% | 0.08 | 2.27% | 2.20% |
| 2025-09-30 | 3.65 | 3.62 | 3.26 | 89.13% | 89.22% | 0.00 | 0.00% | 0.00% | 0.36 | 10.05% | 9.96% | 0.03 | 0.82% | 0.82% |
| 2025-06-30 | 3.12 | 3.06 | 2.72 | 87.05% | 87.28% | 0.00 | 0.00% | 0.00% | 0.39 | 12.77% | 12.54% | 0.01 | 0.18% | 0.18% |
| 2025-03-31 | 3.42 | 3.39 | 2.99 | 87.47% | 87.59% | 0.00 | 0.00% | 0.00% | 0.30 | 8.73% | 8.65% | 0.13 | 3.80% | 3.76% |
| 2024-12-31 | 2.66 | 2.65 | 2.30 | 86.32% | 86.38% | 0.00 | 0.00% | 0.00% | 0.29 | 10.77% | 10.73% | 0.08 | 2.91% | 2.89% |
| 2024-09-30 | 2.75 | 2.74 | 2.50 | 90.88% | 90.92% | 0.00 | 0.00% | 0.00% | 0.19 | 6.91% | 6.88% | 0.06 | 2.21% | 2.20% |
| 2024-06-30 | 2.70 | 2.69 | 2.27 | 83.82% | 83.90% | 0.00 | 0.00% | 0.00% | 0.39 | 14.60% | 14.53% | 0.04 | 1.58% | 1.57% |
| 2024-03-31 | 3.64 | 3.57 | 3.23 | 88.55% | 88.78% | 0.00 | 0.00% | 0.00% | 0.41 | 11.37% | 11.14% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.23 | 3.14 | 2.80 | 86.30% | 86.71% | 0.00 | 0.00% | 0.00% | 0.43 | 13.68% | 13.27% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.25 | 5.23 | 4.85 | 92.40% | 92.42% | 0.00 | 0.00% | 0.00% | 0.37 | 7.06% | 7.04% | 0.03 | 0.54% | 0.54% |
| 2023-06-30 | 5.53 | 5.52 | 4.81 | 86.95% | 86.98% | 0.00 | 0.00% | 0.00% | 0.69 | 12.47% | 12.44% | 0.03 | 0.58% | 0.58% |
| 2023-03-31 | 5.87 | 5.84 | 5.48 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.34 | 5.82% | 5.79% | 0.04 | 0.73% | 0.72% |
| 2022-12-31 | 7.02 | 6.48 | 5.53 | 76.90% | 78.68% | 0.00 | 0.00% | 0.00% | 1.49 | 23.04% | 21.26% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 5.05 | 5.02 | 4.73 | 93.76% | 93.79% | 0.00 | 0.00% | 0.00% | 0.31 | 6.12% | 6.08% | 0.01 | 0.12% | 0.13% |
| 2022-06-30 | 6.95 | 6.93 | 6.34 | 91.09% | 91.12% | 0.00 | 0.00% | 0.00% | 0.54 | 7.79% | 7.76% | 0.08 | 1.12% | 1.12% |
| 2022-03-31 | 7.21 | 7.18 | 6.71 | 93.09% | 93.11% | 0.00 | 0.00% | 0.00% | 0.49 | 6.81% | 6.78% | 0.01 | 0.10% | 0.11% |
| 2021-12-31 | 6.78 | 6.67 | 6.02 | 88.52% | 88.71% | 0.00 | 0.00% | 0.00% | 0.77 | 11.48% | 11.28% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 6.13 | 6.10 | 5.74 | 93.62% | 93.64% | 0.00 | 0.00% | 0.00% | 0.38 | 6.20% | 6.18% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 8.44 | 8.36 | 7.85 | 92.96% | 93.03% | 0.00 | 0.00% | 0.00% | 0.56 | 6.67% | 6.61% | 0.03 | 0.37% | 0.36% |
| 2021-03-31 | 9.14 | 9.01 | 8.55 | 93.46% | 93.55% | 0.00 | 0.00% | 0.00% | 0.58 | 6.46% | 6.37% | 0.01 | 0.08% | 0.08% |
| 2020-12-31 | 1.67 | 1.62 | 1.53 | 91.52% | 91.78% | 0.00 | 0.00% | 0.00% | 0.11 | 7.08% | 6.86% | 0.02 | 1.40% | 1.36% |
| 2020-09-30 | 2.19 | 2.17 | 1.96 | 89.65% | 89.72% | 0.00 | 0.05% | 0.05% | 0.22 | 10.14% | 10.07% | 0.00 | 0.16% | 0.16% |
| 2020-06-30 | 5.03 | 4.93 | 4.33 | 87.71% | 85.99% | 0.01 | 0.10% | 0.10% | 0.35 | 7.00% | 6.86% | 0.35 | 5.19% | 7.05% |
| 2020-03-31 | 5.04 | 4.96 | 4.32 | 85.50% | 85.72% | 0.00 | 0.00% | 0.00% | 0.36 | 7.24% | 7.13% | 0.12 | 2.42% | 2.38% |
| 2019-12-31 | 8.41 | 8.34 | 6.41 | 76.04% | 76.24% | 0.00 | 0.00% | 0.00% | 1.00 | 11.94% | 11.84% | 0.00 | 0.03% | 0.03% |
| 2019-09-30 | 8.26 | 8.22 | 6.17 | 74.58% | 74.71% | 0.00 | 0.00% | 0.00% | 2.07 | 25.17% | 25.04% | 0.02 | 0.25% | 0.25% |
| 2019-06-30 | 7.87 | 7.70 | 5.55 | 72.05% | 70.49% | 0.00 | 0.00% | 0.00% | 1.70 | 22.07% | 21.60% | 0.62 | 5.88% | 7.91% |
| 2019-03-31 | 8.24 | 8.20 | 6.74 | 81.71% | 81.80% | 0.00 | 0.00% | 0.00% | 1.07 | 13.10% | 13.04% | 0.03 | 0.31% | 0.30% |
| 2018-12-31 | 7.78 | 7.71 | 5.74 | 73.55% | 73.79% | 0.00 | 0.00% | 0.00% | 1.34 | 17.32% | 17.16% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 10.79 | 9.84 | 7.11 | 62.55% | 65.86% | 0.00 | 0.00% | 0.00% | 2.42 | 24.59% | 22.42% | 0.66 | 6.76% | 6.16% |
| 2018-06-30 | 10.09 | 9.92 | 7.47 | 73.52% | 73.97% | 0.00 | 0.00% | 0.00% | 2.04 | 20.54% | 20.19% | 0.09 | 0.90% | 0.89% |
| 2018-03-31 | 9.63 | 9.50 | 7.71 | 79.77% | 80.02% | 0.00 | 0.00% | 0.00% | 0.72 | 7.61% | 7.51% | 0.20 | 2.10% | 2.08% |
| 2017-12-31 | 0.00 | 16.73 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |