工银优选对冲灵活配置混合发起A
(010668)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 | 0.51 | 0.51 | 0.19 | 37.90% | 38.12% | 0.00 | 0.00% | 0.00% | 0.29 | 57.99% | 57.78% | 0.02 | 4.11% | 4.10% |
| 2026-03-31 | 0.51 | 0.51 | 0.27 | 52.56% | 52.49% | 0.00 | 0.00% | 0.00% | 0.21 | 41.82% | 41.76% | 0.03 | 5.62% | 5.75% |
| 2025-12-31 | 0.32 | 0.31 | 0.19 | 61.64% | 60.79% | 0.00 | 0.00% | 0.00% | 0.10 | 32.88% | 32.43% | 0.02 | 5.48% | 6.78% |
| 2025-09-30 | 0.53 | 0.53 | 0.28 | 52.98% | 52.50% | 0.00 | 0.00% | 0.00% | 0.22 | 40.93% | 40.56% | 0.04 | 6.09% | 6.94% |
| 2025-06-30 | 0.37 | 0.37 | 0.22 | 61.23% | 60.78% | 0.00 | 0.00% | 0.00% | 0.12 | 32.24% | 32.00% | 0.03 | 6.53% | 7.22% |
| 2025-03-31 | 0.46 | 0.46 | 0.29 | 63.52% | 63.31% | 0.00 | 0.00% | 0.00% | 0.13 | 27.72% | 27.63% | 0.04 | 8.76% | 9.06% |
| 2024-12-31 | 0.48 | 0.47 | 0.30 | 63.30% | 62.61% | 0.00 | 0.00% | 0.00% | 0.14 | 30.17% | 29.84% | 0.04 | 6.53% | 7.55% |
| 2024-09-30 | 0.60 | 0.58 | 0.45 | 78.52% | 76.21% | 0.00 | 0.00% | 0.00% | 0.07 | 12.79% | 12.41% | 0.07 | 8.69% | 11.38% |
| 2024-06-30 | 0.76 | 0.73 | 0.55 | 74.79% | 71.86% | 0.00 | 0.00% | 0.00% | 0.13 | 17.83% | 17.13% | 0.08 | 7.38% | 11.01% |
| 2024-03-31 | 1.09 | 1.04 | 0.61 | 58.31% | 55.76% | 0.00 | 0.00% | 0.00% | 0.33 | 31.38% | 30.01% | 0.15 | 10.31% | 14.23% |
| 2023-12-31 | 2.81 | 2.80 | 0.33 | 11.85% | 11.82% | 0.00 | 0.00% | 0.00% | 2.02 | 71.94% | 71.79% | 0.46 | 16.21% | 16.39% |
| 2023-09-30 | 0.92 | 0.90 | 0.18 | 20.47% | 19.98% | 0.00 | 0.00% | 0.00% | 0.24 | 26.99% | 26.35% | 0.34 | 35.85% | 37.38% |
| 2023-06-30 | 0.11 | 0.10 | 0.07 | 69.75% | 69.37% | 0.00 | 0.00% | 0.00% | 0.02 | 16.60% | 16.51% | 0.01 | 6.97% | 7.48% |
| 2023-03-31 | 0.10 | 0.10 | 0.08 | 77.04% | 76.01% | 0.00 | 0.00% | 0.00% | 0.01 | 12.40% | 12.23% | 0.01 | 7.64% | 8.88% |
| 2022-12-31 | 0.11 | 0.11 | 0.08 | 71.50% | 70.95% | 0.00 | 0.00% | 0.00% | 0.02 | 21.23% | 21.07% | 0.01 | 7.27% | 7.98% |
| 2022-09-30 | 0.12 | 0.12 | 0.07 | 58.87% | 57.93% | 0.00 | 0.00% | 0.00% | 0.04 | 35.40% | 34.83% | 0.01 | 5.73% | 7.24% |
| 2022-06-30 | 0.43 | 0.37 | 0.28 | 74.95% | 64.09% | 0.04 | 10.07% | 8.61% | 0.02 | 6.13% | 5.24% | 0.09 | 7.38% | 20.80% |
| 2022-03-31 | 1.16 | 1.03 | 0.53 | 38.26% | 45.26% | 0.21 | 20.65% | 18.31% | 0.32 | 31.37% | 27.82% | 0.05 | 5.25% | 4.65% |
| 2021-12-31 | 2.36 | 2.33 | 1.64 | 70.43% | 69.78% | 0.39 | 16.56% | 16.41% | 0.10 | 4.47% | 4.43% | 0.21 | 7.90% | 8.74% |
| 2021-09-30 | 4.09 | 3.58 | 2.08 | 43.89% | 50.88% | 0.76 | 21.31% | 18.65% | 1.03 | 28.73% | 25.15% | 0.22 | 6.07% | 5.32% |
| 2021-06-30 | 2.70 | 2.70 | 1.68 | 62.48% | 62.31% | 0.14 | 5.09% | 5.08% | 0.17 | 6.22% | 6.20% | 0.20 | 7.30% | 7.55% |
| 2021-03-31 | 3.40 | 3.36 | 1.66 | 49.26% | 48.68% | 0.42 | 12.50% | 12.36% | 0.57 | 16.97% | 16.77% | 0.23 | 5.51% | 6.62% |