工银新经济混合(QDII)人民币A
(005699)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 | 3.62 | 3.27 | 2.91 | 78.30% | 80.36% | 0.00 | 0.00% | 0.00% | 0.38 | 11.52% | 10.43% | 0.33 | 10.18% | 9.21% |
| 2026-03-31 | 4.38 | 4.04 | 2.94 | 64.44% | 67.21% | 0.00 | 0.00% | 0.00% | 1.43 | 35.39% | 32.63% | 0.01 | 0.17% | 0.16% |
| 2025-12-31 | 4.13 | 4.09 | 3.43 | 83.81% | 83.06% | 0.00 | 0.00% | 0.00% | 0.40 | 9.82% | 9.73% | 0.30 | 6.37% | 7.21% |
| 2025-09-30 | 3.91 | 3.71 | 3.15 | 79.45% | 80.50% | 0.00 | 0.00% | 0.00% | 0.74 | 20.05% | 19.02% | 0.02 | 0.50% | 0.48% |
| 2025-06-30 | 0.99 | 0.94 | 0.75 | 73.91% | 75.33% | 0.00 | 0.00% | 0.00% | 0.20 | 21.53% | 20.36% | 0.04 | 4.56% | 4.31% |
| 2025-03-31 | 0.46 | 0.45 | 0.40 | 84.55% | 85.12% | 0.00 | 0.00% | 0.00% | 0.07 | 14.69% | 14.15% | 0.00 | 0.76% | 0.73% |
| 2024-12-31 | 0.34 | 0.34 | 0.30 | 88.61% | 88.67% | 0.00 | 0.00% | 0.00% | 0.04 | 11.29% | 11.24% | 0.00 | 0.10% | 0.09% |
| 2024-09-30 | 0.41 | 0.40 | 0.36 | 87.56% | 87.75% | 0.00 | 0.00% | 0.00% | 0.05 | 12.35% | 12.16% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 0.35 | 0.34 | 0.31 | 89.78% | 89.83% | 0.00 | 0.00% | 0.00% | 0.03 | 9.98% | 9.93% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 0.52 | 0.52 | 0.32 | 61.72% | 61.35% | 0.00 | 0.00% | 0.00% | 0.05 | 9.77% | 9.71% | 0.15 | 28.51% | 28.94% |
| 2023-12-31 | 0.53 | 0.51 | 0.46 | 86.46% | 87.01% | 0.00 | 0.00% | 0.00% | 0.07 | 13.52% | 12.97% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.56 | 0.56 | 0.49 | 87.47% | 87.55% | 0.00 | 0.00% | 0.00% | 0.07 | 12.52% | 12.44% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 0.56 | 0.54 | 0.47 | 82.40% | 83.13% | 0.00 | 0.00% | 0.00% | 0.08 | 15.52% | 14.87% | 0.01 | 2.08% | 2.00% |
| 2023-03-31 | 0.60 | 0.59 | 0.53 | 88.42% | 88.60% | 0.00 | 0.00% | 0.00% | 0.05 | 9.22% | 9.08% | 0.01 | 2.36% | 2.32% |
| 2022-12-31 | 0.56 | 0.56 | 0.50 | 89.12% | 89.25% | 0.00 | 0.00% | 0.00% | 0.05 | 9.40% | 9.28% | 0.01 | 1.48% | 1.47% |
| 2022-09-30 | 0.49 | 0.48 | 0.41 | 83.81% | 84.28% | 0.00 | 0.00% | 0.00% | 0.08 | 16.16% | 15.69% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.58 | 0.57 | 0.48 | 82.77% | 83.09% | 0.00 | 0.00% | 0.00% | 0.09 | 16.36% | 16.05% | 0.00 | 0.87% | 0.86% |
| 2022-03-31 | 0.66 | 0.54 | 0.43 | 56.28% | 64.36% | 0.00 | 0.00% | 0.00% | 0.21 | 38.15% | 31.10% | 0.03 | 5.57% | 4.54% |
| 2021-12-31 | 0.80 | 0.80 | 0.72 | 90.10% | 90.15% | 0.00 | 0.00% | 0.00% | 0.08 | 9.88% | 9.82% | 0.00 | 0.02% | 0.03% |
| 2021-09-30 | 0.83 | 0.82 | 0.77 | 93.45% | 93.49% | 0.00 | 0.00% | 0.00% | 0.05 | 6.49% | 6.45% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 0.94 | 0.93 | 0.86 | 91.39% | 91.53% | 0.00 | 0.00% | 0.00% | 0.07 | 7.98% | 7.85% | 0.01 | 0.63% | 0.62% |
| 2021-03-31 | 0.82 | 0.81 | 0.75 | 92.19% | 92.28% | 0.00 | 0.00% | 0.00% | 0.06 | 7.23% | 7.15% | 0.00 | 0.58% | 0.57% |
| 2020-12-31 | 1.27 | 1.06 | 0.99 | 73.55% | 77.92% | 0.00 | 0.00% | 0.00% | 0.27 | 25.38% | 21.18% | 0.01 | 1.07% | 0.90% |
| 2020-09-30 | 1.05 | 1.04 | 0.94 | 89.21% | 89.36% | 0.00 | 0.04% | 0.04% | 0.11 | 10.20% | 10.06% | 0.01 | 0.55% | 0.54% |
| 2020-06-30 | 1.42 | 1.37 | 1.22 | 85.22% | 85.77% | 0.00 | 0.00% | 0.00% | 0.13 | 9.74% | 9.38% | 0.07 | 5.04% | 4.85% |
| 2020-03-31 | 1.31 | 1.31 | 1.08 | 81.82% | 81.88% | 0.00 | 0.00% | 0.00% | 0.20 | 15.31% | 15.26% | 0.04 | 2.87% | 2.86% |
| 2019-12-31 | 1.62 | 1.56 | 1.45 | 88.81% | 89.20% | 0.00 | 0.00% | 0.00% | 0.15 | 9.44% | 9.11% | 0.03 | 1.75% | 1.69% |
| 2019-09-30 | 1.60 | 1.58 | 1.36 | 84.82% | 85.00% | 0.00 | 0.00% | 0.00% | 0.15 | 9.41% | 9.30% | 0.09 | 5.77% | 5.70% |
| 2019-06-30 | 1.69 | 1.67 | 1.31 | 78.57% | 77.45% | 0.00 | 0.00% | 0.00% | 0.24 | 14.38% | 14.17% | 0.14 | 7.05% | 8.38% |
| 2019-03-31 | 1.68 | 1.62 | 1.50 | 88.99% | 89.40% | 0.00 | 0.00% | 0.00% | 0.14 | 8.44% | 8.13% | 0.04 | 2.57% | 2.47% |
| 2018-12-31 | 1.67 | 1.66 | 1.28 | 76.60% | 76.74% | 0.00 | 0.00% | 0.00% | 0.39 | 23.35% | 23.21% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 2.09 | 2.08 | 1.85 | 88.31% | 88.36% | 0.00 | 0.00% | 0.00% | 0.23 | 11.26% | 11.21% | 0.01 | 0.43% | 0.43% |