工银战略转型股票C
(011473)公募权益主动型股票型战略转型
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 | 9.29 | 9.19 | 7.37 | 79.17% | 79.37% | 0.00 | 0.00% | 0.00% | 1.89 | 20.56% | 20.36% | 0.03 | 0.27% | 0.27% |
| 2026-03-31 | 12.83 | 12.75 | 11.75 | 91.47% | 91.52% | 0.00 | 0.00% | 0.00% | 0.96 | 7.54% | 7.49% | 0.13 | 0.99% | 0.99% |
| 2025-12-31 | 15.49 | 15.39 | 14.55 | 93.88% | 93.93% | 0.00 | 0.00% | 0.00% | 0.93 | 6.06% | 6.01% | 0.01 | 0.06% | 0.06% |
| 2025-09-30 | 19.71 | 19.53 | 18.32 | 92.88% | 92.94% | 0.00 | 0.00% | 0.00% | 1.06 | 5.43% | 5.38% | 0.33 | 1.69% | 1.68% |
| 2025-06-30 | 22.58 | 22.42 | 20.81 | 92.10% | 92.16% | 0.00 | 0.00% | 0.00% | 1.76 | 7.87% | 7.81% | 0.01 | 0.03% | 0.03% |
| 2025-03-31 | 22.83 | 22.76 | 21.36 | 93.58% | 93.59% | 0.00 | 0.00% | 0.00% | 1.23 | 5.41% | 5.40% | 0.23 | 1.01% | 1.01% |
| 2024-12-31 | 25.17 | 25.06 | 23.19 | 92.09% | 92.12% | 0.00 | 0.00% | 0.00% | 1.97 | 7.86% | 7.83% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 29.74 | 29.63 | 25.70 | 86.36% | 86.40% | 0.00 | 0.00% | 0.00% | 3.27 | 11.04% | 11.00% | 0.77 | 2.60% | 2.60% |
| 2024-06-30 | 26.90 | 26.27 | 24.68 | 91.55% | 91.75% | 0.00 | 0.00% | 0.00% | 2.20 | 8.39% | 8.19% | 0.02 | 0.06% | 0.06% |
| 2024-03-31 | 27.80 | 27.72 | 24.90 | 89.53% | 89.56% | 0.00 | 0.00% | 0.00% | 2.69 | 9.69% | 9.66% | 0.22 | 0.78% | 0.78% |
| 2023-12-31 | 28.63 | 28.53 | 26.22 | 91.58% | 91.61% | 0.00 | 0.00% | 0.00% | 2.23 | 7.80% | 7.77% | 0.18 | 0.62% | 0.62% |
| 2023-09-30 | 34.03 | 33.92 | 31.52 | 92.61% | 92.63% | 0.00 | 0.00% | 0.00% | 1.82 | 5.38% | 5.36% | 0.68 | 2.01% | 2.01% |
| 2023-06-30 | 35.54 | 35.25 | 33.04 | 92.91% | 92.96% | 0.00 | 0.00% | 0.00% | 2.45 | 6.94% | 6.88% | 0.05 | 0.15% | 0.16% |
| 2023-03-31 | 36.93 | 36.71 | 32.54 | 88.05% | 88.12% | 0.00 | 0.00% | 0.00% | 4.26 | 11.60% | 11.53% | 0.13 | 0.35% | 0.35% |
| 2022-12-31 | 37.24 | 36.92 | 35.05 | 94.08% | 94.13% | 0.00 | 0.00% | 0.00% | 2.09 | 5.65% | 5.60% | 0.10 | 0.27% | 0.27% |
| 2022-09-30 | 48.21 | 47.36 | 44.47 | 92.10% | 92.23% | 0.00 | 0.00% | 0.00% | 3.65 | 7.70% | 7.57% | 0.10 | 0.20% | 0.20% |
| 2022-06-30 | 52.44 | 52.00 | 44.77 | 85.26% | 85.38% | 0.00 | 0.00% | 0.00% | 7.61 | 14.63% | 14.51% | 0.06 | 0.11% | 0.11% |
| 2022-03-31 | 54.86 | 54.53 | 48.17 | 87.72% | 87.80% | 0.30 | 0.56% | 0.55% | 6.01 | 11.03% | 10.96% | 0.38 | 0.69% | 0.69% |
| 2021-12-31 | 48.28 | 48.06 | 44.21 | 91.55% | 91.58% | 0.52 | 1.07% | 1.07% | 3.46 | 7.20% | 7.17% | 0.08 | 0.18% | 0.18% |
| 2021-09-30 | 47.57 | 47.29 | 44.33 | 93.15% | 93.19% | 0.00 | 0.00% | 0.00% | 3.05 | 6.45% | 6.41% | 0.19 | 0.40% | 0.40% |
| 2021-06-30 | 45.44 | 44.61 | 41.59 | 91.37% | 91.53% | 0.43 | 0.97% | 0.95% | 2.95 | 6.62% | 6.50% | 0.46 | 1.04% | 1.02% |
| 2021-03-31 | 46.42 | 46.09 | 41.98 | 90.36% | 90.43% | 0.00 | 0.00% | 0.00% | 4.30 | 9.32% | 9.25% | 0.15 | 0.32% | 0.32% |