工银信息产业混合C
(011474)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 | 13.29 | 13.17 | 11.97 | 89.96% | 90.05% | 0.71 | 5.38% | 5.33% | 0.56 | 4.22% | 4.18% | 0.06 | 0.44% | 0.44% |
| 2026-03-31 | 9.57 | 9.55 | 8.21 | 85.67% | 85.71% | 0.71 | 7.39% | 7.37% | 0.66 | 6.87% | 6.85% | 0.01 | 0.07% | 0.07% |
| 2025-12-31 | 8.88 | 8.83 | 8.00 | 90.03% | 90.09% | 0.71 | 8.03% | 7.98% | 0.04 | 0.41% | 0.41% | 0.14 | 1.53% | 1.52% |
| 2025-09-30 | 10.05 | 9.98 | 9.09 | 90.38% | 90.45% | 0.71 | 7.07% | 7.02% | 0.04 | 0.40% | 0.39% | 0.21 | 2.15% | 2.14% |
| 2025-06-30 | 8.48 | 8.45 | 6.92 | 81.50% | 81.57% | 0.70 | 8.32% | 8.29% | 0.81 | 9.55% | 9.51% | 0.05 | 0.63% | 0.63% |
| 2025-03-31 | 9.00 | 8.98 | 7.15 | 79.34% | 79.39% | 0.70 | 7.79% | 7.77% | 1.13 | 12.59% | 12.56% | 0.03 | 0.28% | 0.28% |
| 2024-12-31 | 9.21 | 9.18 | 7.48 | 81.17% | 81.23% | 0.61 | 6.68% | 6.66% | 1.08 | 11.76% | 11.72% | 0.04 | 0.39% | 0.39% |
| 2024-09-30 | 9.94 | 9.92 | 8.08 | 81.24% | 81.28% | 0.61 | 6.15% | 6.14% | 1.24 | 12.51% | 12.48% | 0.01 | 0.10% | 0.10% |
| 2024-06-30 | 9.45 | 9.42 | 7.56 | 79.88% | 79.95% | 0.61 | 6.45% | 6.43% | 1.29 | 13.64% | 13.59% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 9.79 | 9.77 | 8.32 | 84.95% | 84.99% | 0.71 | 7.30% | 7.28% | 0.73 | 7.49% | 7.47% | 0.03 | 0.26% | 0.26% |
| 2023-12-31 | 11.01 | 10.98 | 9.91 | 89.95% | 89.98% | 0.71 | 6.46% | 6.44% | 0.38 | 3.49% | 3.48% | 0.01 | 0.10% | 0.10% |
| 2023-09-30 | 12.43 | 12.38 | 10.84 | 87.13% | 87.18% | 1.11 | 8.99% | 8.95% | 0.43 | 3.44% | 3.43% | 0.05 | 0.44% | 0.44% |
| 2023-06-30 | 16.23 | 16.11 | 13.97 | 85.93% | 86.03% | 1.11 | 6.87% | 6.82% | 1.15 | 7.13% | 7.08% | 0.01 | 0.07% | 0.07% |
| 2023-03-31 | 18.70 | 18.59 | 15.91 | 84.99% | 85.08% | 1.21 | 6.51% | 6.47% | 1.57 | 8.43% | 8.38% | 0.01 | 0.07% | 0.07% |
| 2022-12-31 | 19.97 | 19.81 | 18.33 | 91.69% | 91.75% | 1.32 | 6.64% | 6.59% | 0.32 | 1.61% | 1.60% | 0.01 | 0.06% | 0.06% |
| 2022-09-30 | 20.08 | 19.90 | 16.15 | 80.23% | 80.40% | 1.51 | 7.61% | 7.54% | 2.41 | 12.11% | 12.00% | 0.01 | 0.05% | 0.06% |
| 2022-06-30 | 24.94 | 24.82 | 19.87 | 79.58% | 79.68% | 1.27 | 5.10% | 5.07% | 3.76 | 15.16% | 15.09% | 0.04 | 0.16% | 0.16% |
| 2022-03-31 | 22.71 | 22.59 | 18.92 | 83.20% | 83.30% | 1.87 | 8.30% | 8.25% | 1.75 | 7.77% | 7.72% | 0.17 | 0.73% | 0.73% |
| 2021-12-31 | 27.66 | 27.45 | 24.58 | 88.76% | 88.84% | 1.80 | 6.56% | 6.51% | 1.24 | 4.53% | 4.50% | 0.04 | 0.15% | 0.15% |
| 2021-09-30 | 29.18 | 28.85 | 26.91 | 92.11% | 92.20% | 1.70 | 5.90% | 5.83% | 0.51 | 1.78% | 1.76% | 0.06 | 0.21% | 0.21% |
| 2021-06-30 | 41.55 | 40.50 | 36.76 | 88.16% | 88.47% | 2.00 | 4.95% | 4.82% | 2.14 | 5.28% | 5.14% | 0.65 | 1.61% | 1.57% |
| 2021-03-31 | 34.92 | 34.66 | 32.12 | 91.91% | 91.98% | 2.01 | 5.79% | 5.74% | 0.55 | 1.60% | 1.59% | 0.24 | 0.70% | 0.69% |