工银科技创新混合
(007353)公募权益主动型混合型科创板
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 | 7.40 | 7.35 | 6.76 | 91.34% | 91.40% | 0.00 | 0.03% | 0.03% | 0.59 | 7.98% | 7.92% | 0.05 | 0.65% | 0.65% |
| 2026-03-31 | 4.75 | 4.73 | 4.29 | 90.15% | 90.20% | 0.00 | 0.00% | 0.00% | 0.46 | 9.79% | 9.74% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 5.39 | 5.31 | 4.86 | 90.07% | 90.22% | 0.00 | 0.00% | 0.00% | 0.51 | 9.66% | 9.51% | 0.01 | 0.27% | 0.27% |
| 2025-09-30 | 5.77 | 5.67 | 5.24 | 90.68% | 90.83% | 0.00 | 0.00% | 0.00% | 0.52 | 9.14% | 8.99% | 0.01 | 0.18% | 0.18% |
| 2025-06-30 | 4.22 | 4.19 | 3.81 | 90.27% | 90.35% | 0.00 | 0.00% | 0.00% | 0.36 | 8.71% | 8.64% | 0.04 | 1.02% | 1.01% |
| 2025-03-31 | 4.27 | 4.26 | 3.82 | 89.36% | 89.40% | 0.00 | 0.00% | 0.00% | 0.45 | 10.56% | 10.52% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 4.39 | 4.31 | 3.94 | 89.42% | 89.60% | 0.00 | 0.00% | 0.00% | 0.45 | 10.54% | 10.36% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.62 | 4.44 | 4.06 | 87.29% | 87.78% | 0.00 | 0.00% | 0.00% | 0.50 | 11.28% | 10.84% | 0.06 | 1.43% | 1.38% |
| 2024-06-30 | 4.12 | 4.11 | 3.53 | 85.55% | 85.60% | 0.00 | 0.00% | 0.00% | 0.59 | 14.42% | 14.37% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 4.30 | 4.28 | 3.83 | 89.12% | 89.17% | 0.00 | 0.00% | 0.00% | 0.46 | 10.85% | 10.80% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 4.76 | 4.68 | 3.75 | 78.30% | 78.69% | 0.00 | 0.00% | 0.00% | 0.73 | 15.55% | 15.27% | 0.29 | 6.15% | 6.04% |
| 2023-09-30 | 6.14 | 6.11 | 5.26 | 85.64% | 85.70% | 0.00 | 0.00% | 0.00% | 0.56 | 9.18% | 9.14% | 0.01 | 0.19% | 0.19% |
| 2023-06-30 | 7.19 | 6.96 | 5.61 | 77.18% | 77.91% | 0.00 | 0.00% | 0.00% | 1.59 | 22.78% | 22.05% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 7.86 | 7.83 | 6.29 | 80.00% | 80.08% | 0.00 | 0.00% | 0.00% | 1.56 | 19.98% | 19.90% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 8.58 | 8.51 | 7.17 | 83.40% | 83.53% | 0.00 | 0.00% | 0.00% | 1.32 | 15.53% | 15.41% | 0.09 | 1.07% | 1.06% |
| 2022-09-30 | 8.60 | 8.56 | 7.25 | 84.15% | 84.23% | 0.01 | 0.17% | 0.17% | 1.34 | 15.64% | 15.56% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 12.40 | 12.12 | 10.47 | 84.06% | 84.43% | 0.02 | 0.13% | 0.13% | 1.79 | 14.78% | 14.44% | 0.12 | 1.03% | 1.00% |
| 2022-03-31 | 17.76 | 17.73 | 15.23 | 85.71% | 85.73% | 0.02 | 0.11% | 0.11% | 2.51 | 14.15% | 14.13% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 22.45 | 22.42 | 20.44 | 91.01% | 91.02% | 0.02 | 0.11% | 0.11% | 1.88 | 8.37% | 8.36% | 0.11 | 0.51% | 0.51% |
| 2021-09-30 | 22.05 | 22.02 | 19.37 | 87.83% | 87.84% | 0.01 | 0.04% | 0.04% | 2.67 | 12.11% | 12.09% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 23.69 | 23.61 | 20.43 | 86.17% | 86.22% | 0.01 | 0.03% | 0.03% | 3.25 | 13.78% | 13.73% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 20.04 | 19.99 | 17.78 | 88.70% | 88.72% | 0.01 | 0.05% | 0.05% | 2.24 | 11.22% | 11.19% | 0.01 | 0.03% | 0.04% |
| 2020-12-31 | 21.36 | 21.28 | 18.57 | 86.91% | 86.95% | 0.03 | 0.14% | 0.14% | 2.75 | 12.93% | 12.89% | 0.01 | 0.02% | 0.02% |
| 2020-09-30 | 18.29 | 18.25 | 16.87 | 92.20% | 92.21% | 0.02 | 0.09% | 0.09% | 1.39 | 7.59% | 7.58% | 0.02 | 0.12% | 0.12% |
| 2020-06-30 | 16.69 | 16.67 | 15.76 | 94.40% | 94.41% | 0.02 | 0.11% | 0.11% | 0.85 | 5.10% | 5.09% | 0.07 | 0.39% | 0.39% |
| 2020-03-31 | 12.52 | 12.40 | 11.14 | 88.89% | 88.99% | 0.00 | 0.00% | 0.00% | 0.27 | 2.19% | 2.17% | 0.16 | 1.26% | 1.25% |
| 2019-12-31 | 12.71 | 12.37 | 11.38 | 89.31% | 89.59% | 0.01 | 0.04% | 0.04% | 0.87 | 7.06% | 6.87% | 0.19 | 1.57% | 1.53% |
| 2019-09-30 | 11.29 | 11.26 | 8.79 | 77.84% | 77.88% | 0.00 | 0.00% | 0.00% | 2.43 | 21.53% | 21.49% | 0.07 | 0.63% | 0.63% |
| 2019-06-30 | 0.00 | 10.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |