工银核心价值混合A
(481001)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 | 73.01 | 72.37 | 66.51 | 91.00% | 91.08% | 0.01 | 0.02% | 0.02% | 5.77 | 7.98% | 7.91% | 0.72 | 1.00% | 0.99% |
| 2026-03-31 | 43.58 | 43.43 | 35.11 | 80.50% | 80.57% | 0.00 | 0.00% | 0.00% | 8.39 | 19.33% | 19.26% | 0.07 | 0.17% | 0.17% |
| 2025-12-31 | 46.01 | 45.42 | 41.50 | 90.06% | 90.19% | 0.00 | 0.00% | 0.00% | 4.49 | 9.88% | 9.75% | 0.03 | 0.06% | 0.06% |
| 2025-09-30 | 48.68 | 47.67 | 44.68 | 91.63% | 91.80% | 0.00 | 0.00% | 0.00% | 3.96 | 8.31% | 8.14% | 0.03 | 0.06% | 0.06% |
| 2025-06-30 | 38.10 | 38.00 | 35.02 | 91.91% | 91.93% | 0.00 | 0.00% | 0.00% | 3.06 | 8.04% | 8.02% | 0.02 | 0.05% | 0.05% |
| 2025-03-31 | 39.54 | 39.45 | 36.25 | 91.66% | 91.68% | 0.00 | 0.00% | 0.00% | 3.28 | 8.31% | 8.29% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 40.63 | 40.53 | 33.71 | 83.18% | 82.98% | 0.00 | 0.00% | 0.00% | 2.86 | 7.06% | 7.04% | 4.05 | 9.76% | 9.98% |
| 2024-09-30 | 42.95 | 42.85 | 36.20 | 84.25% | 84.29% | 0.00 | 0.00% | 0.00% | 6.67 | 15.58% | 15.54% | 0.07 | 0.17% | 0.17% |
| 2024-06-30 | 39.27 | 39.19 | 31.68 | 80.63% | 80.66% | 0.00 | 0.00% | 0.00% | 7.59 | 19.35% | 19.31% | 0.01 | 0.02% | 0.03% |
| 2024-03-31 | 37.77 | 37.67 | 33.27 | 88.05% | 88.08% | 0.00 | 0.00% | 0.00% | 4.49 | 11.92% | 11.89% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 37.28 | 37.21 | 30.63 | 82.13% | 82.16% | 0.00 | 0.00% | 0.00% | 6.63 | 17.81% | 17.78% | 0.02 | 0.06% | 0.06% |
| 2023-09-30 | 40.77 | 40.67 | 32.10 | 78.69% | 78.74% | 0.01 | 0.02% | 0.02% | 7.85 | 19.29% | 19.24% | 0.81 | 2.00% | 2.00% |
| 2023-06-30 | 42.08 | 41.92 | 33.31 | 79.08% | 79.16% | 0.05 | 0.13% | 0.13% | 8.69 | 20.74% | 20.66% | 0.02 | 0.05% | 0.05% |
| 2023-03-31 | 44.95 | 44.83 | 37.11 | 82.50% | 82.55% | 0.05 | 0.12% | 0.12% | 7.78 | 17.35% | 17.30% | 0.02 | 0.03% | 0.03% |
| 2022-12-31 | 44.69 | 44.58 | 38.73 | 86.65% | 86.67% | 0.05 | 0.11% | 0.11% | 5.89 | 13.21% | 13.18% | 0.01 | 0.03% | 0.04% |
| 2022-09-30 | 43.86 | 43.75 | 37.25 | 84.90% | 84.94% | 0.05 | 0.12% | 0.12% | 6.52 | 14.91% | 14.87% | 0.03 | 0.07% | 0.07% |
| 2022-06-30 | 49.29 | 49.15 | 42.41 | 86.00% | 86.04% | 0.04 | 0.09% | 0.09% | 6.78 | 13.80% | 13.76% | 0.06 | 0.11% | 0.11% |
| 2022-03-31 | 45.22 | 45.07 | 39.58 | 87.50% | 87.53% | 0.00 | 0.00% | 0.00% | 5.61 | 12.44% | 12.40% | 0.03 | 0.06% | 0.07% |
| 2021-12-31 | 56.01 | 54.71 | 46.11 | 81.90% | 82.32% | 0.02 | 0.04% | 0.04% | 9.84 | 17.98% | 17.56% | 0.04 | 0.08% | 0.08% |
| 2021-09-30 | 56.10 | 55.89 | 50.38 | 89.78% | 89.81% | 0.08 | 0.14% | 0.14% | 5.55 | 9.92% | 9.89% | 0.09 | 0.16% | 0.16% |
| 2021-06-30 | 59.43 | 58.88 | 54.49 | 91.61% | 91.69% | 0.02 | 0.04% | 0.04% | 4.37 | 7.42% | 7.35% | 0.55 | 0.93% | 0.92% |
| 2021-03-31 | 54.09 | 53.83 | 45.01 | 83.15% | 83.23% | 0.02 | 0.03% | 0.03% | 9.00 | 16.72% | 16.64% | 0.05 | 0.10% | 0.10% |
| 2020-12-31 | 57.27 | 55.14 | 52.12 | 90.67% | 91.01% | 0.17 | 0.31% | 0.30% | 4.77 | 8.65% | 8.32% | 0.21 | 0.37% | 0.37% |
| 2020-09-30 | 46.45 | 45.93 | 42.00 | 90.30% | 90.41% | 0.15 | 0.33% | 0.33% | 4.28 | 9.32% | 9.21% | 0.02 | 0.05% | 0.05% |
| 2020-06-30 | 45.60 | 45.06 | 42.73 | 93.64% | 93.71% | 0.05 | 0.11% | 0.11% | 2.72 | 6.03% | 5.96% | 0.10 | 0.22% | 0.22% |
| 2020-03-31 | 37.78 | 37.50 | 34.22 | 90.50% | 90.58% | 0.03 | 0.08% | 0.08% | 2.29 | 6.10% | 6.05% | 0.24 | 0.65% | 0.64% |
| 2019-12-31 | 43.46 | 43.23 | 40.07 | 92.15% | 92.20% | 1.34 | 3.10% | 3.08% | 1.20 | 2.78% | 2.76% | 0.05 | 0.12% | 0.12% |
| 2019-09-30 | 42.14 | 41.95 | 38.93 | 92.34% | 92.37% | 1.34 | 3.18% | 3.17% | 1.81 | 4.31% | 4.29% | 0.07 | 0.17% | 0.17% |
| 2019-06-30 | 42.90 | 42.73 | 37.03 | 86.27% | 86.33% | 1.40 | 3.29% | 3.27% | 2.00 | 4.67% | 4.65% | 0.46 | 1.09% | 1.09% |
| 2019-03-31 | 44.10 | 43.30 | 37.84 | 85.55% | 85.81% | 0.20 | 0.47% | 0.46% | 3.12 | 7.20% | 7.07% | 0.93 | 2.16% | 2.12% |
| 2018-12-31 | 39.28 | 38.15 | 27.62 | 69.45% | 70.33% | 0.15 | 0.39% | 0.38% | 6.96 | 18.26% | 17.73% | 0.04 | 0.10% | 0.10% |
| 2018-09-30 | 43.68 | 43.53 | 37.43 | 85.63% | 85.69% | 0.16 | 0.37% | 0.37% | 4.16 | 9.56% | 9.53% | 0.43 | 0.99% | 0.98% |
| 2018-06-30 | 44.36 | 44.23 | 34.87 | 78.53% | 78.59% | 0.15 | 0.33% | 0.33% | 6.79 | 15.36% | 15.31% | 0.06 | 0.13% | 0.13% |
| 2018-03-31 | 47.13 | 46.90 | 40.45 | 85.75% | 85.82% | 0.16 | 0.34% | 0.34% | 2.65 | 5.66% | 5.63% | 0.87 | 1.85% | 1.85% |
| 2017-12-31 | 47.84 | 47.40 | 37.48 | 78.14% | 78.34% | 0.20 | 0.42% | 0.42% | 2.70 | 5.70% | 5.65% | 0.46 | 0.97% | 0.96% |
| 2017-09-30 | 44.99 | 44.78 | 39.17 | 86.99% | 87.05% | 0.08 | 0.19% | 0.19% | 2.72 | 6.07% | 6.04% | 0.02 | 0.05% | 0.05% |
| 2017-06-30 | 44.25 | 44.03 | 38.56 | 87.09% | 87.15% | 0.08 | 0.18% | 0.18% | 2.81 | 6.37% | 6.34% | 0.80 | 1.82% | 1.81% |
| 2017-03-31 | 43.21 | 42.94 | 38.68 | 89.43% | 89.51% | 0.08 | 0.18% | 0.17% | 2.43 | 5.66% | 5.62% | 0.03 | 0.07% | 0.07% |
| 2016-12-31 | 42.22 | 42.08 | 38.00 | 89.98% | 90.01% | 0.00 | 0.00% | 0.00% | 4.20 | 9.98% | 9.95% | 0.02 | 0.04% | 0.04% |
| 2016-09-30 | 44.61 | 43.31 | 37.51 | 83.62% | 84.09% | 0.00 | 0.00% | 0.00% | 3.87 | 8.94% | 8.68% | 0.22 | 0.51% | 0.50% |
| 2016-06-30 | 43.57 | 43.26 | 37.42 | 85.77% | 85.87% | 0.00 | 0.00% | 0.00% | 2.52 | 5.82% | 5.78% | 1.64 | 3.79% | 3.76% |
| 2016-03-31 | 43.05 | 42.89 | 34.99 | 81.20% | 81.28% | 0.00 | 0.00% | 0.00% | 7.89 | 18.39% | 18.32% | 0.17 | 0.41% | 0.40% |
| 2015-12-31 | 50.11 | 49.73 | 44.86 | 89.42% | 89.51% | 0.00 | 0.00% | 0.00% | 2.90 | 5.83% | 5.79% | 0.96 | 1.93% | 1.91% |
| 2015-09-30 | 41.54 | 41.40 | 33.88 | 81.49% | 81.55% | 0.00 | 0.00% | 0.00% | 2.61 | 6.30% | 6.28% | 0.05 | 0.13% | 0.13% |
| 2015-06-30 | 60.71 | 57.24 | 52.00 | 84.78% | 85.65% | 0.00 | 0.00% | 0.00% | 8.34 | 14.56% | 13.73% | 0.38 | 0.66% | 0.62% |
| 2015-03-31 | 72.02 | 70.32 | 64.37 | 89.11% | 89.37% | 3.40 | 4.84% | 4.72% | 1.59 | 2.26% | 2.20% | 0.67 | 0.95% | 0.93% |
| 2014-12-31 | 63.65 | 62.76 | 58.30 | 91.47% | 91.60% | 3.80 | 6.06% | 5.97% | 0.26 | 0.42% | 0.41% | 0.78 | 1.25% | 1.23% |
| 2014-09-30 | 66.72 | 64.02 | 56.46 | 83.99% | 84.63% | 3.87 | 6.04% | 5.80% | 0.30 | 0.47% | 0.45% | 5.18 | 8.09% | 7.77% |
| 2014-06-30 | 66.15 | 65.87 | 58.46 | 88.75% | 88.37% | 3.86 | 5.86% | 5.84% | 0.21 | 0.31% | 0.31% | 3.62 | 5.08% | 5.48% |
| 2014-03-31 | 67.39 | 66.67 | 61.88 | 91.74% | 91.82% | 3.80 | 5.70% | 5.64% | 0.98 | 1.47% | 1.46% | 0.73 | 1.09% | 1.08% |
| 2013-12-31 | 79.05 | 78.74 | 73.49 | 92.94% | 92.97% | 4.23 | 5.37% | 5.35% | 0.96 | 1.22% | 1.22% | 0.37 | 0.47% | 0.46% |
| 2013-09-30 | 76.21 | 75.88 | 70.21 | 92.10% | 92.13% | 3.90 | 5.14% | 5.12% | 0.67 | 0.88% | 0.88% | 0.42 | 0.55% | 0.55% |
| 2013-06-30 | 69.09 | 68.36 | 59.64 | 86.19% | 86.32% | 2.89 | 4.23% | 4.19% | 1.29 | 1.88% | 1.86% | 0.33 | 0.48% | 0.48% |
| 2013-03-31 | 80.97 | 80.66 | 73.84 | 91.17% | 91.19% | 4.61 | 5.71% | 5.69% | 2.25 | 2.79% | 2.78% | 0.27 | 0.33% | 0.34% |
| 2012-12-31 | 90.58 | 87.01 | 78.29 | 85.87% | 86.44% | 4.10 | 4.71% | 4.53% | 4.17 | 4.79% | 4.60% | 0.47 | 0.54% | 0.51% |
| 2012-09-30 | 77.26 | 77.05 | 70.87 | 91.69% | 91.72% | 3.70 | 4.81% | 4.79% | 1.57 | 2.04% | 2.03% | 0.41 | 0.54% | 0.55% |
| 2012-06-30 | 85.56 | 84.85 | 77.36 | 90.34% | 90.42% | 4.72 | 5.56% | 5.52% | 2.31 | 2.73% | 2.70% | 0.16 | 0.19% | 0.19% |
| 2012-03-31 | 87.22 | 86.90 | 78.49 | 89.95% | 89.99% | 4.71 | 5.42% | 5.40% | 3.82 | 4.40% | 4.38% | 0.20 | 0.23% | 0.23% |
| 2011-12-31 | 85.68 | 85.14 | 76.76 | 89.52% | 89.59% | 5.02 | 5.89% | 5.85% | 2.79 | 3.28% | 3.26% | 1.12 | 1.31% | 1.30% |
| 2011-09-30 | 89.10 | 88.07 | 78.15 | 87.56% | 87.71% | 5.00 | 5.68% | 5.61% | 5.85 | 6.64% | 6.56% | 0.10 | 0.12% | 0.12% |
| 2011-06-30 | 99.97 | 99.27 | 88.56 | 88.51% | 88.59% | 4.82 | 4.86% | 4.83% | 3.31 | 3.34% | 3.31% | 0.11 | 0.11% | 0.11% |
| 2011-03-31 | 95.25 | 94.76 | 83.87 | 87.99% | 88.05% | 4.88 | 5.15% | 5.12% | 2.79 | 2.95% | 2.93% | 0.81 | 0.86% | 0.86% |
| 2010-12-31 | 96.06 | 95.35 | 85.70 | 89.13% | 89.21% | 4.85 | 5.09% | 5.05% | 5.24 | 5.50% | 5.46% | 0.27 | 0.28% | 0.28% |
| 2010-09-30 | 88.37 | 86.65 | 76.04 | 85.78% | 86.05% | 4.90 | 5.65% | 5.54% | 4.19 | 4.84% | 4.75% | 0.24 | 0.27% | 0.27% |
| 2010-06-30 | 72.44 | 71.60 | 59.85 | 82.42% | 82.62% | 4.49 | 6.27% | 6.20% | 4.55 | 6.35% | 6.28% | 0.58 | 0.80% | 0.79% |
| 2010-03-31 | 77.90 | 75.96 | 60.45 | 77.03% | 77.60% | 4.50 | 5.93% | 5.78% | 12.34 | 16.24% | 15.83% | 0.61 | 0.80% | 0.79% |
| 2009-12-31 | 84.67 | 82.44 | 64.21 | 75.19% | 75.84% | 4.50 | 5.45% | 5.31% | 15.65 | 18.98% | 18.48% | 0.31 | 0.38% | 0.37% |
| 2009-09-30 | 64.85 | 64.50 | 46.23 | 71.14% | 71.29% | 7.97 | 12.36% | 12.30% | 3.41 | 5.29% | 5.26% | 0.45 | 0.69% | 0.69% |
| 2009-06-30 | 73.81 | 73.37 | 68.53 | 92.80% | 92.85% | 3.38 | 4.61% | 4.58% | 1.03 | 1.41% | 1.40% | 0.86 | 1.18% | 1.17% |
| 2009-03-31 | 71.85 | 71.14 | 56.63 | 78.60% | 78.82% | 9.34 | 13.13% | 13.00% | 5.26 | 7.39% | 7.31% | 0.62 | 0.88% | 0.87% |
| 2008-12-31 | 61.39 | 61.05 | 37.76 | 61.29% | 61.51% | 16.40 | 26.86% | 26.71% | 6.93 | 11.35% | 11.29% | 0.30 | 0.50% | 0.49% |
| 2008-09-30 | 66.29 | 65.89 | 51.37 | 77.37% | 77.50% | 7.36 | 11.17% | 11.10% | 6.53 | 9.91% | 9.85% | 0.99 | 1.50% | 1.50% |
| 2008-06-30 | 69.34 | 69.06 | 48.97 | 70.91% | 70.62% | 3.51 | 5.09% | 5.07% | 3.60 | 5.21% | 5.19% | 13.24 | 18.75% | 19.08% |
| 2008-03-31 | 82.20 | 81.44 | 52.28 | 63.27% | 63.61% | 3.81 | 4.68% | 4.64% | 25.81 | 31.69% | 31.40% | 0.29 | 0.36% | 0.35% |
| 2007-12-31 | 98.79 | 97.61 | 83.60 | 85.65% | 84.63% | 2.36 | 2.42% | 2.39% | 5.12 | 5.24% | 5.18% | 7.70 | 6.69% | 7.80% |
| 2007-09-30 | 48.60 | 48.42 | 44.87 | 92.31% | 92.33% | 2.33 | 4.82% | 4.80% | 0.96 | 1.97% | 1.97% | 0.44 | 0.90% | 0.90% |
| 2007-06-30 | 44.22 | 44.06 | 37.45 | 84.64% | 84.69% | 2.53 | 5.74% | 5.72% | 3.79 | 8.59% | 8.56% | 0.45 | 1.03% | 1.03% |
| 2007-03-31 | 38.72 | 38.25 | 33.98 | 87.61% | 87.76% | 2.08 | 5.43% | 5.36% | 2.61 | 6.81% | 6.73% | 0.06 | 0.15% | 0.15% |
| 2006-12-31 | 31.14 | 30.98 | 27.40 | 87.92% | 87.98% | 1.48 | 4.78% | 4.76% | 2.16 | 6.98% | 6.94% | 0.10 | 0.32% | 0.32% |
| 2006-09-30 | 22.13 | 21.42 | 19.62 | 88.29% | 88.67% | 1.10 | 5.13% | 4.97% | 1.31 | 6.10% | 5.90% | 0.10 | 0.48% | 0.46% |
| 2006-06-30 | 20.04 | 19.76 | 18.17 | 90.51% | 90.64% | 1.00 | 5.07% | 5.00% | 0.76 | 3.86% | 3.81% | 0.11 | 0.56% | 0.55% |
| 2006-03-31 | 20.77 | 19.29 | 16.36 | 77.09% | 78.73% | 2.25 | 11.69% | 10.85% | 1.97 | 10.23% | 9.50% | 0.19 | 0.99% | 0.92% |
| 2005-12-31 | 44.50 | 39.46 | 24.59 | 49.55% | 55.25% | 14.87 | 37.68% | 33.42% | 0.93 | 2.35% | 2.08% | 1.13 | 2.87% | 2.55% |