工银圆丰三年持有期混合
(011006)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 | 32.64 | 32.29 | 19.60 | 59.64% | 60.06% | 0.00 | 0.00% | 0.00% | 13.03 | 40.33% | 39.91% | 0.01 | 0.03% | 0.03% |
| 2026-03-31 | 33.61 | 33.15 | 29.38 | 87.23% | 87.41% | 0.00 | 0.00% | 0.00% | 3.89 | 11.74% | 11.57% | 0.34 | 1.03% | 1.02% |
| 2025-12-31 | 40.79 | 40.49 | 36.51 | 89.43% | 89.51% | 0.00 | 0.00% | 0.00% | 3.87 | 9.55% | 9.48% | 0.41 | 1.02% | 1.01% |
| 2025-09-30 | 45.97 | 45.70 | 41.19 | 89.55% | 89.61% | 0.00 | 0.00% | 0.00% | 4.75 | 10.40% | 10.34% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 40.69 | 39.48 | 36.46 | 89.28% | 89.60% | 0.00 | 0.00% | 0.00% | 4.21 | 10.66% | 10.34% | 0.02 | 0.06% | 0.06% |
| 2025-03-31 | 41.35 | 41.18 | 36.87 | 89.13% | 89.17% | 0.00 | 0.00% | 0.00% | 2.47 | 5.99% | 5.97% | 0.01 | 0.02% | 0.02% |
| 2024-12-31 | 44.74 | 44.52 | 39.49 | 88.20% | 88.26% | 0.00 | 0.00% | 0.00% | 5.25 | 11.78% | 11.72% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 49.54 | 49.35 | 40.96 | 82.99% | 82.68% | 0.00 | 0.00% | 0.00% | 5.23 | 10.60% | 10.56% | 3.35 | 6.41% | 6.76% |
| 2024-06-30 | 45.64 | 45.39 | 38.08 | 83.34% | 83.44% | 0.00 | 0.00% | 0.00% | 6.85 | 15.09% | 15.00% | 0.71 | 1.57% | 1.56% |
| 2024-03-31 | 50.70 | 50.22 | 45.95 | 90.54% | 90.63% | 0.00 | 0.00% | 0.00% | 4.74 | 9.45% | 9.36% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 58.46 | 57.53 | 51.52 | 87.94% | 88.13% | 0.00 | 0.00% | 0.00% | 4.70 | 8.17% | 8.04% | 2.24 | 3.89% | 3.83% |
| 2023-09-30 | 67.06 | 66.96 | 57.99 | 86.46% | 86.47% | 0.00 | 0.00% | 0.00% | 7.76 | 11.58% | 11.57% | 1.31 | 1.96% | 1.96% |
| 2023-06-30 | 68.83 | 67.70 | 58.55 | 84.81% | 85.06% | 0.00 | 0.00% | 0.00% | 10.27 | 15.17% | 14.92% | 0.01 | 0.02% | 0.02% |
| 2023-03-31 | 71.60 | 71.47 | 59.20 | 82.64% | 82.67% | 0.00 | 0.00% | 0.00% | 12.40 | 17.35% | 17.32% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 71.88 | 71.76 | 64.22 | 89.32% | 89.34% | 0.00 | 0.00% | 0.00% | 5.66 | 7.89% | 7.87% | 2.00 | 2.79% | 2.79% |
| 2022-09-30 | 68.90 | 68.77 | 61.08 | 88.62% | 88.65% | 0.00 | 0.00% | 0.00% | 7.79 | 11.33% | 11.30% | 0.03 | 0.05% | 0.05% |
| 2022-06-30 | 80.69 | 80.51 | 68.58 | 84.96% | 84.99% | 0.00 | 0.00% | 0.00% | 11.16 | 13.86% | 13.83% | 0.95 | 1.18% | 1.18% |
| 2022-03-31 | 74.75 | 74.61 | 67.24 | 89.93% | 89.94% | 0.00 | 0.00% | 0.00% | 7.51 | 10.06% | 10.04% | 0.01 | 0.01% | 0.02% |
| 2021-12-31 | 96.07 | 95.68 | 89.31 | 92.93% | 92.96% | 0.00 | 0.00% | 0.00% | 6.59 | 6.89% | 6.86% | 0.17 | 0.18% | 0.18% |
| 2021-09-30 | 97.57 | 97.38 | 89.38 | 91.60% | 91.61% | 0.00 | 0.00% | 0.00% | 7.63 | 7.83% | 7.82% | 0.56 | 0.57% | 0.57% |
| 2021-06-30 | 110.44 | 109.83 | 97.96 | 88.64% | 88.70% | 0.00 | 0.00% | 0.00% | 9.90 | 9.02% | 8.97% | 2.57 | 2.34% | 2.33% |
| 2021-03-31 | 75.02 | 74.85 | 67.82 | 90.39% | 90.41% | 0.00 | 0.00% | 0.00% | 6.93 | 9.26% | 9.24% | 0.27 | 0.35% | 0.35% |