工银聚利18个月定开混合A
(009927)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 | 1.27 | 1.27 | 0.20 | 15.19% | 15.61% | 1.02 | 80.50% | 80.10% | 0.05 | 4.20% | 4.18% | 0.00 | 0.11% | 0.11% |
| 2026-03-31 | 1.31 | 1.28 | 0.24 | 17.31% | 18.69% | 1.03 | 80.31% | 78.97% | 0.03 | 2.34% | 2.31% | 0.00 | 0.04% | 0.03% |
| 2025-12-31 | 1.31 | 1.28 | 0.23 | 15.33% | 17.54% | 1.03 | 80.64% | 78.53% | 0.04 | 3.49% | 3.40% | 0.01 | 0.54% | 0.53% |
| 2025-09-30 | 1.42 | 1.26 | 0.00 | 0.00% | 0.00% | 0.32 | 13.15% | 22.78% | 0.57 | 44.98% | 39.99% | 0.04 | 3.08% | 2.74% |
| 2025-06-30 | 3.45 | 3.45 | 0.59 | 17.01% | 17.10% | 2.59 | 75.13% | 75.05% | 0.03 | 0.85% | 0.84% | 0.04 | 1.21% | 1.22% |
| 2025-03-31 | 3.71 | 3.42 | 0.69 | 11.76% | 18.63% | 2.99 | 87.36% | 80.55% | 0.03 | 0.88% | 0.81% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 3.73 | 3.42 | 0.68 | 10.73% | 18.23% | 2.99 | 87.43% | 80.08% | 0.06 | 1.84% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.53 | 3.39 | 0.52 | 11.21% | 14.83% | 2.98 | 87.79% | 84.21% | 0.03 | 0.98% | 0.94% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 3.78 | 3.32 | 0.42 | 12.64% | 11.09% | 3.32 | 86.18% | 87.88% | 0.04 | 1.16% | 1.02% | 0.00 | 0.02% | 0.01% |
| 2024-03-31 | 3.30 | 3.29 | 0.25 | 7.23% | 7.44% | 2.89 | 87.83% | 87.63% | 0.12 | 3.78% | 3.77% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.67 | 2.66 | 0.59 | 21.68% | 21.94% | 1.88 | 70.53% | 70.29% | 0.04 | 1.59% | 1.59% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.71 | 2.70 | 0.64 | 23.34% | 23.45% | 1.58 | 58.44% | 58.36% | 0.03 | 1.18% | 1.17% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.69 | 2.68 | 0.62 | 22.99% | 23.09% | 2.00 | 74.64% | 74.55% | 0.06 | 2.36% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.63 | 2.63 | 0.70 | 26.61% | 26.74% | 1.89 | 71.91% | 71.78% | 0.04 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.58 | 2.57 | 0.69 | 26.59% | 26.81% | 1.51 | 58.79% | 58.61% | 0.04 | 1.42% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.57 | 2.55 | 0.68 | 26.10% | 26.56% | 1.75 | 68.49% | 68.07% | 0.09 | 3.38% | 3.36% | 0.01 | 0.50% | 0.49% |
| 2022-06-30 | 5.62 | 5.60 | 1.32 | 23.41% | 23.58% | 3.43 | 61.24% | 61.11% | 0.05 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.85 | 5.54 | 1.29 | 17.71% | 22.04% | 4.51 | 81.46% | 77.17% | 0.04 | 0.68% | 0.64% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 6.43 | 5.56 | 1.37 | 8.84% | 21.24% | 4.96 | 89.22% | 77.08% | 0.05 | 0.93% | 0.81% | 0.06 | 1.01% | 0.87% |
| 2021-09-30 | 7.20 | 5.53 | 1.31 | 23.70% | 18.21% | 5.76 | 73.96% | 79.99% | 0.06 | 1.12% | 0.86% | 0.07 | 1.22% | 0.94% |
| 2021-06-30 | 6.91 | 5.38 | 1.23 | 22.81% | 17.75% | 5.50 | 73.76% | 79.57% | 0.06 | 1.05% | 0.82% | 0.13 | 2.38% | 1.86% |
| 2021-03-31 | 6.73 | 5.33 | 1.27 | 23.90% | 18.92% | 5.35 | 73.98% | 79.40% | 0.03 | 0.66% | 0.52% | 0.08 | 1.46% | 1.16% |