工银红利混合
(481006)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 | 3.84 | 3.82 | 3.54 | 92.22% | 92.26% | 0.00 | 0.00% | 0.00% | 0.23 | 5.94% | 5.91% | 0.07 | 1.84% | 1.83% |
| 2026-03-31 | 3.19 | 3.19 | 3.00 | 93.91% | 93.93% | 0.00 | 0.00% | 0.00% | 0.19 | 5.96% | 5.95% | 0.00 | 0.13% | 0.12% |
| 2025-12-31 | 3.33 | 3.32 | 3.12 | 93.77% | 93.78% | 0.00 | 0.00% | 0.00% | 0.20 | 6.13% | 6.11% | 0.00 | 0.10% | 0.11% |
| 2025-09-30 | 3.43 | 3.41 | 3.22 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.20 | 5.94% | 5.90% | 0.00 | 0.09% | 0.09% |
| 2025-06-30 | 3.17 | 3.12 | 2.92 | 92.13% | 92.23% | 0.00 | 0.00% | 0.00% | 0.19 | 5.99% | 5.91% | 0.06 | 1.88% | 1.86% |
| 2025-03-31 | 3.13 | 3.12 | 2.95 | 94.28% | 94.29% | 0.00 | 0.00% | 0.00% | 0.18 | 5.68% | 5.67% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 3.14 | 3.12 | 2.91 | 92.65% | 92.70% | 0.00 | 0.00% | 0.00% | 0.18 | 5.77% | 5.73% | 0.05 | 1.58% | 1.57% |
| 2024-09-30 | 3.29 | 3.26 | 2.99 | 90.84% | 90.92% | 0.00 | 0.00% | 0.00% | 0.29 | 9.02% | 8.94% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 3.20 | 3.18 | 3.01 | 93.98% | 94.01% | 0.00 | 0.00% | 0.00% | 0.19 | 5.96% | 5.93% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 3.15 | 3.13 | 2.83 | 89.92% | 89.96% | 0.00 | 0.00% | 0.00% | 0.31 | 10.02% | 9.98% | 0.00 | 0.06% | 0.06% |
| 2023-12-31 | 2.98 | 2.93 | 2.70 | 90.52% | 90.68% | 0.00 | 0.00% | 0.00% | 0.28 | 9.44% | 9.28% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 3.61 | 3.59 | 3.07 | 85.42% | 85.11% | 0.00 | 0.00% | 0.00% | 0.29 | 8.19% | 8.16% | 0.24 | 6.39% | 6.73% |
| 2023-06-30 | 3.50 | 3.43 | 3.24 | 92.53% | 92.68% | 0.00 | 0.00% | 0.00% | 0.21 | 6.12% | 6.00% | 0.05 | 1.35% | 1.32% |
| 2023-03-31 | 3.65 | 3.59 | 3.40 | 93.13% | 93.23% | 0.00 | 0.00% | 0.00% | 0.20 | 5.60% | 5.52% | 0.05 | 1.27% | 1.25% |
| 2022-12-31 | 3.60 | 3.58 | 3.32 | 92.26% | 92.30% | 0.00 | 0.00% | 0.00% | 0.24 | 6.83% | 6.80% | 0.03 | 0.91% | 0.90% |
| 2022-09-30 | 4.74 | 4.71 | 4.39 | 92.63% | 92.68% | 0.00 | 0.00% | 0.00% | 0.31 | 6.56% | 6.52% | 0.04 | 0.81% | 0.80% |
| 2022-06-30 | 5.25 | 5.19 | 4.92 | 93.53% | 93.61% | 0.00 | 0.00% | 0.00% | 0.28 | 5.40% | 5.33% | 0.06 | 1.07% | 1.06% |
| 2022-03-31 | 4.82 | 4.80 | 4.53 | 93.91% | 93.94% | 0.00 | 0.00% | 0.00% | 0.28 | 5.93% | 5.90% | 0.01 | 0.16% | 0.16% |
| 2021-12-31 | 7.19 | 7.11 | 6.21 | 86.26% | 86.40% | 0.01 | 0.10% | 0.10% | 0.95 | 13.29% | 13.15% | 0.02 | 0.35% | 0.35% |
| 2021-09-30 | 5.55 | 5.50 | 5.15 | 92.68% | 92.75% | 0.00 | 0.00% | 0.00% | 0.36 | 6.54% | 6.48% | 0.04 | 0.78% | 0.77% |
| 2021-06-30 | 5.46 | 5.41 | 5.12 | 93.83% | 93.88% | 0.00 | 0.00% | 0.00% | 0.29 | 5.45% | 5.40% | 0.04 | 0.72% | 0.72% |
| 2021-03-31 | 4.64 | 4.55 | 4.23 | 90.88% | 91.06% | 0.00 | 0.00% | 0.00% | 0.41 | 9.05% | 8.87% | 0.00 | 0.07% | 0.07% |
| 2020-12-31 | 6.26 | 6.22 | 5.88 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.37 | 5.88% | 5.85% | 0.01 | 0.23% | 0.23% |
| 2020-09-30 | 5.22 | 5.20 | 4.91 | 94.03% | 94.06% | 0.00 | 0.00% | 0.00% | 0.29 | 5.61% | 5.58% | 0.02 | 0.36% | 0.36% |
| 2020-06-30 | 5.61 | 5.57 | 5.28 | 94.12% | 94.17% | 0.00 | 0.08% | 0.07% | 0.30 | 5.33% | 5.29% | 0.03 | 0.47% | 0.47% |
| 2020-03-31 | 4.58 | 4.53 | 4.07 | 88.73% | 88.86% | 0.00 | 0.00% | 0.00% | 0.34 | 7.42% | 7.33% | 0.04 | 0.83% | 0.82% |
| 2019-12-31 | 5.35 | 5.24 | 4.94 | 92.30% | 92.45% | 0.00 | 0.00% | 0.00% | 0.35 | 6.71% | 6.58% | 0.05 | 0.99% | 0.97% |
| 2019-09-30 | 4.96 | 4.94 | 4.61 | 92.89% | 92.92% | 0.00 | 0.04% | 0.04% | 0.33 | 6.62% | 6.59% | 0.02 | 0.45% | 0.45% |
| 2019-06-30 | 4.87 | 4.86 | 4.53 | 92.98% | 93.00% | 0.00 | 0.00% | 0.00% | 0.28 | 5.74% | 5.73% | 0.06 | 1.28% | 1.27% |
| 2019-03-31 | 5.03 | 4.95 | 4.50 | 89.14% | 89.31% | 0.00 | 0.09% | 0.09% | 0.28 | 5.67% | 5.58% | 0.09 | 1.91% | 1.88% |
| 2018-12-31 | 4.19 | 4.18 | 3.39 | 81.03% | 80.75% | 0.00 | 0.04% | 0.04% | 0.55 | 13.25% | 13.20% | 0.25 | 5.68% | 6.01% |
| 2018-09-30 | 4.83 | 4.81 | 4.41 | 91.41% | 91.44% | 0.00 | 0.00% | 0.00% | 0.41 | 8.56% | 8.53% | 0.00 | 0.03% | 0.03% |
| 2018-06-30 | 5.54 | 5.01 | 3.95 | 68.15% | 71.20% | 0.00 | 0.00% | 0.00% | 0.98 | 19.50% | 17.63% | 0.12 | 2.39% | 2.16% |
| 2018-03-31 | 5.49 | 5.42 | 4.67 | 84.90% | 85.09% | 0.00 | 0.00% | 0.00% | 0.80 | 14.79% | 14.60% | 0.02 | 0.31% | 0.31% |
| 2017-12-31 | 6.00 | 5.95 | 5.48 | 91.18% | 91.25% | 0.04 | 0.59% | 0.59% | 0.49 | 8.19% | 8.12% | 0.00 | 0.04% | 0.04% |
| 2017-09-30 | 5.79 | 5.75 | 5.12 | 88.35% | 88.42% | 0.00 | 0.00% | 0.00% | 0.57 | 9.88% | 9.82% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 5.76 | 5.73 | 4.83 | 83.79% | 83.89% | 0.00 | 0.00% | 0.00% | 0.63 | 10.92% | 10.85% | 0.10 | 1.80% | 1.79% |
| 2017-03-31 | 6.16 | 5.76 | 4.77 | 75.79% | 77.39% | 0.00 | 0.00% | 0.00% | 1.09 | 18.96% | 17.71% | 0.00 | 0.04% | 0.03% |
| 2016-12-31 | 5.69 | 5.67 | 4.94 | 86.67% | 86.73% | 0.00 | 0.00% | 0.00% | 0.75 | 13.29% | 13.23% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 6.70 | 5.99 | 4.65 | 65.74% | 69.37% | 0.00 | 0.00% | 0.00% | 1.45 | 24.20% | 21.64% | 0.00 | 0.04% | 0.03% |
| 2016-06-30 | 6.19 | 6.16 | 4.63 | 74.63% | 74.77% | 0.00 | 0.00% | 0.00% | 0.95 | 15.37% | 15.28% | 0.12 | 1.88% | 1.87% |
| 2016-03-31 | 6.22 | 6.19 | 5.30 | 85.20% | 85.26% | 0.00 | 0.00% | 0.00% | 0.91 | 14.73% | 14.67% | 0.00 | 0.07% | 0.07% |
| 2015-12-31 | 7.16 | 7.10 | 5.35 | 74.55% | 74.75% | 0.00 | 0.00% | 0.00% | 1.79 | 25.25% | 25.05% | 0.01 | 0.20% | 0.20% |
| 2015-09-30 | 6.27 | 6.22 | 5.25 | 83.67% | 83.80% | 0.00 | 0.00% | 0.00% | 0.98 | 15.78% | 15.65% | 0.03 | 0.55% | 0.55% |
| 2015-06-30 | 9.95 | 9.53 | 9.27 | 92.85% | 93.15% | 0.00 | 0.00% | 0.00% | 0.65 | 6.86% | 6.57% | 0.03 | 0.29% | 0.28% |
| 2015-03-31 | 15.12 | 14.32 | 13.35 | 87.61% | 88.27% | 0.80 | 5.59% | 5.29% | 0.92 | 6.45% | 6.11% | 0.05 | 0.35% | 0.33% |
| 2014-12-31 | 17.44 | 17.27 | 15.71 | 89.94% | 90.04% | 0.80 | 4.63% | 4.59% | 0.13 | 0.75% | 0.74% | 0.21 | 1.21% | 1.19% |
| 2014-09-30 | 16.22 | 16.14 | 14.04 | 87.00% | 86.56% | 0.80 | 4.95% | 4.93% | 0.47 | 2.90% | 2.88% | 0.91 | 5.15% | 5.63% |
| 2014-06-30 | 15.00 | 14.94 | 12.06 | 80.30% | 80.39% | 0.80 | 5.35% | 5.32% | 0.17 | 1.17% | 1.16% | 0.21 | 1.41% | 1.40% |
| 2014-03-31 | 14.15 | 14.07 | 11.95 | 84.32% | 84.40% | 0.80 | 5.68% | 5.65% | 0.35 | 2.48% | 2.47% | 0.16 | 1.13% | 1.12% |
| 2013-12-31 | 16.65 | 16.60 | 15.21 | 91.33% | 91.35% | 1.09 | 6.58% | 6.56% | 0.24 | 1.47% | 1.47% | 0.10 | 0.62% | 0.62% |
| 2013-09-30 | 21.01 | 20.94 | 19.25 | 91.62% | 91.64% | 1.10 | 5.25% | 5.23% | 0.64 | 3.05% | 3.04% | 0.02 | 0.08% | 0.09% |
| 2013-06-30 | 21.56 | 21.22 | 18.69 | 86.47% | 86.68% | 1.59 | 7.50% | 7.38% | 1.08 | 5.11% | 5.03% | 0.20 | 0.92% | 0.91% |
| 2013-03-31 | 22.22 | 22.12 | 20.68 | 93.06% | 93.08% | 1.30 | 5.87% | 5.85% | 0.22 | 0.97% | 0.97% | 0.02 | 0.10% | 0.10% |
| 2012-12-31 | 24.94 | 24.54 | 20.60 | 82.31% | 82.59% | 1.20 | 4.89% | 4.81% | 1.37 | 5.59% | 5.50% | 0.10 | 0.42% | 0.42% |
| 2012-09-30 | 25.47 | 25.25 | 21.60 | 84.68% | 84.82% | 1.50 | 5.95% | 5.90% | 2.32 | 9.19% | 9.11% | 0.04 | 0.18% | 0.17% |
| 2012-06-30 | 28.32 | 27.65 | 25.67 | 90.42% | 90.65% | 1.51 | 5.45% | 5.32% | 1.10 | 3.98% | 3.88% | 0.04 | 0.15% | 0.15% |
| 2012-03-31 | 26.26 | 26.16 | 23.88 | 90.90% | 90.93% | 1.80 | 6.90% | 6.87% | 0.52 | 1.97% | 1.96% | 0.06 | 0.23% | 0.24% |
| 2011-12-31 | 28.13 | 28.04 | 24.40 | 86.72% | 86.76% | 1.81 | 6.44% | 6.42% | 1.87 | 6.67% | 6.65% | 0.05 | 0.17% | 0.17% |
| 2011-09-30 | 30.41 | 29.88 | 27.24 | 89.40% | 89.57% | 1.80 | 6.02% | 5.92% | 1.34 | 4.47% | 4.40% | 0.03 | 0.11% | 0.11% |
| 2011-06-30 | 34.95 | 34.84 | 32.02 | 91.60% | 91.62% | 1.74 | 4.99% | 4.97% | 0.90 | 2.58% | 2.58% | 0.29 | 0.83% | 0.83% |
| 2011-03-31 | 34.86 | 34.33 | 31.63 | 90.61% | 90.75% | 1.48 | 4.30% | 4.24% | 1.66 | 4.85% | 4.77% | 0.08 | 0.24% | 0.24% |
| 2010-12-31 | 36.31 | 35.96 | 33.10 | 91.08% | 91.16% | 1.49 | 4.14% | 4.10% | 1.34 | 3.72% | 3.69% | 0.38 | 1.06% | 1.05% |
| 2010-09-30 | 42.77 | 42.42 | 37.80 | 88.27% | 88.37% | 2.67 | 6.28% | 6.23% | 2.23 | 5.27% | 5.22% | 0.08 | 0.18% | 0.18% |
| 2010-06-30 | 34.71 | 34.36 | 29.37 | 84.47% | 84.63% | 2.44 | 7.10% | 7.03% | 2.83 | 8.23% | 8.14% | 0.07 | 0.20% | 0.20% |
| 2010-03-31 | 43.52 | 43.13 | 35.04 | 80.34% | 80.51% | 2.30 | 5.34% | 5.29% | 6.13 | 14.22% | 14.09% | 0.05 | 0.10% | 0.11% |
| 2009-12-31 | 47.58 | 47.03 | 43.59 | 91.52% | 91.63% | 2.30 | 4.89% | 4.83% | 1.54 | 3.27% | 3.23% | 0.15 | 0.32% | 0.31% |
| 2009-09-30 | 44.31 | 44.12 | 34.34 | 77.38% | 77.49% | 5.99 | 13.57% | 13.51% | 3.86 | 8.76% | 8.72% | 0.13 | 0.29% | 0.28% |
| 2009-06-30 | 51.73 | 50.99 | 43.91 | 84.68% | 84.89% | 3.63 | 7.11% | 7.01% | 2.22 | 4.35% | 4.29% | 1.97 | 3.86% | 3.81% |
| 2009-03-31 | 41.73 | 41.44 | 32.06 | 76.65% | 76.81% | 5.89 | 14.22% | 14.12% | 3.62 | 8.73% | 8.67% | 0.17 | 0.40% | 0.40% |
| 2008-12-31 | 36.10 | 35.99 | 24.44 | 67.59% | 67.70% | 8.68 | 24.12% | 24.04% | 2.81 | 7.80% | 7.77% | 0.17 | 0.49% | 0.49% |
| 2008-09-30 | 42.64 | 42.46 | 27.81 | 65.08% | 65.22% | 11.76 | 27.70% | 27.59% | 2.99 | 7.03% | 7.00% | 0.03 | 0.07% | 0.07% |
| 2008-06-30 | 48.49 | 48.34 | 33.71 | 69.74% | 69.52% | 0.25 | 0.52% | 0.52% | 2.49 | 5.16% | 5.14% | 11.99 | 24.49% | 24.73% |
| 2008-03-31 | 55.70 | 55.35 | 38.25 | 68.47% | 68.67% | 0.29 | 0.52% | 0.52% | 17.14 | 30.97% | 30.77% | 0.02 | 0.04% | 0.04% |
| 2007-12-31 | 70.36 | 69.92 | 60.51 | 85.90% | 85.99% | 0.28 | 0.40% | 0.39% | 9.45 | 13.52% | 13.44% | 0.05 | 0.07% | 0.07% |
| 2007-09-30 | 77.25 | 77.08 | 72.61 | 93.97% | 93.99% | 0.00 | 0.00% | 0.00% | 2.24 | 2.91% | 2.90% | 2.40 | 3.12% | 3.11% |