工银新蓝筹股票C
(011476)公募权益主动型股票型
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 | 2.74 | 2.70 | 2.20 | 79.84% | 80.10% | 0.00 | 0.00% | 0.00% | 0.17 | 6.16% | 6.08% | 0.03 | 0.94% | 0.93% |
| 2026-03-31 | 3.43 | 3.20 | 2.74 | 78.49% | 79.93% | 0.00 | 0.00% | 0.00% | 0.43 | 13.45% | 12.55% | 0.00 | 0.04% | 0.04% |
| 2025-12-31 | 3.64 | 3.61 | 3.24 | 89.09% | 89.16% | 0.00 | 0.00% | 0.00% | 0.24 | 6.66% | 6.62% | 0.00 | 0.07% | 0.07% |
| 2025-09-30 | 3.69 | 3.61 | 3.12 | 84.11% | 84.48% | 0.00 | 0.00% | 0.00% | 0.33 | 9.04% | 8.83% | 0.25 | 6.85% | 6.69% |
| 2025-06-30 | 5.46 | 5.43 | 4.37 | 80.51% | 80.02% | 0.29 | 5.26% | 5.23% | 0.36 | 6.54% | 6.50% | 0.45 | 7.69% | 8.25% |
| 2025-03-31 | 5.14 | 4.88 | 4.12 | 79.18% | 80.24% | 0.48 | 9.79% | 9.29% | 0.48 | 9.84% | 9.34% | 0.06 | 1.19% | 1.13% |
| 2024-12-31 | 6.68 | 6.65 | 5.46 | 81.56% | 81.64% | 0.44 | 6.56% | 6.53% | 0.78 | 11.66% | 11.61% | 0.01 | 0.22% | 0.22% |
| 2024-09-30 | 9.11 | 8.74 | 7.11 | 77.14% | 78.06% | 0.48 | 5.47% | 5.25% | 1.34 | 15.32% | 14.70% | 0.08 | 0.93% | 0.89% |
| 2024-06-30 | 7.53 | 7.34 | 6.14 | 80.99% | 81.47% | 0.00 | 0.00% | 0.00% | 0.63 | 8.52% | 8.30% | 0.02 | 0.28% | 0.28% |
| 2024-03-31 | 6.73 | 6.68 | 5.61 | 83.22% | 83.33% | 0.00 | 0.00% | 0.00% | 1.10 | 16.44% | 16.33% | 0.02 | 0.34% | 0.34% |
| 2023-12-31 | 2.55 | 2.28 | 1.84 | 69.03% | 72.32% | 0.00 | 0.00% | 0.00% | 0.40 | 17.75% | 15.86% | 0.01 | 0.27% | 0.25% |
| 2023-09-30 | 3.31 | 3.30 | 2.68 | 80.78% | 80.85% | 0.00 | 0.00% | 0.00% | 0.62 | 18.86% | 18.79% | 0.01 | 0.36% | 0.36% |
| 2023-06-30 | 3.41 | 3.40 | 2.80 | 82.00% | 82.05% | 0.00 | 0.00% | 0.00% | 0.56 | 16.47% | 16.42% | 0.05 | 1.53% | 1.53% |
| 2023-03-31 | 3.56 | 3.55 | 2.90 | 81.24% | 81.30% | 0.00 | 0.00% | 0.00% | 0.58 | 16.33% | 16.28% | 0.09 | 2.43% | 2.42% |
| 2022-12-31 | 3.94 | 3.93 | 3.31 | 83.93% | 83.98% | 0.00 | 0.00% | 0.00% | 0.58 | 14.82% | 14.78% | 0.05 | 1.25% | 1.24% |
| 2022-09-30 | 3.81 | 3.77 | 3.10 | 81.09% | 81.28% | 0.00 | 0.00% | 0.00% | 0.71 | 18.83% | 18.64% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 4.69 | 4.56 | 3.76 | 79.58% | 80.11% | 0.00 | 0.00% | 0.00% | 0.91 | 19.83% | 19.31% | 0.03 | 0.59% | 0.58% |
| 2022-03-31 | 4.74 | 4.71 | 3.81 | 80.23% | 80.38% | 0.00 | 0.00% | 0.00% | 0.87 | 18.57% | 18.43% | 0.06 | 1.20% | 1.19% |
| 2021-12-31 | 4.14 | 4.12 | 3.84 | 92.70% | 92.74% | 0.00 | 0.00% | 0.00% | 0.29 | 7.13% | 7.09% | 0.01 | 0.17% | 0.17% |
| 2021-09-30 | 5.08 | 5.02 | 4.15 | 81.48% | 81.69% | 0.03 | 0.52% | 0.51% | 0.89 | 17.77% | 17.57% | 0.01 | 0.23% | 0.23% |
| 2021-06-30 | 5.42 | 5.33 | 4.37 | 80.29% | 80.62% | 0.02 | 0.42% | 0.41% | 0.94 | 17.72% | 17.42% | 0.08 | 1.57% | 1.55% |
| 2021-03-31 | 5.18 | 5.15 | 4.23 | 81.58% | 81.69% | 0.00 | 0.00% | 0.00% | 0.94 | 18.32% | 18.21% | 0.00 | 0.10% | 0.10% |