工银大盘蓝筹混合
(481008)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 | 3.58 | 3.57 | 3.23 | 90.20% | 90.23% | 0.00 | 0.02% | 0.02% | 0.35 | 9.74% | 9.71% | 0.00 | 0.04% | 0.04% |
| 2026-03-31 | 2.71 | 2.69 | 2.49 | 91.74% | 91.81% | 0.00 | 0.00% | 0.00% | 0.22 | 8.20% | 8.13% | 0.00 | 0.06% | 0.06% |
| 2025-12-31 | 2.50 | 2.46 | 2.27 | 90.68% | 90.83% | 0.00 | 0.00% | 0.00% | 0.23 | 9.28% | 9.13% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 2.48 | 2.47 | 2.26 | 90.73% | 90.77% | 0.00 | 0.00% | 0.00% | 0.16 | 6.27% | 6.24% | 0.07 | 3.00% | 2.99% |
| 2025-06-30 | 2.29 | 2.28 | 2.01 | 87.94% | 87.54% | 0.02 | 1.08% | 1.07% | 0.13 | 5.82% | 5.79% | 0.13 | 5.16% | 5.60% |
| 2025-03-31 | 2.37 | 2.36 | 2.22 | 93.48% | 93.51% | 0.00 | 0.00% | 0.00% | 0.14 | 6.08% | 6.05% | 0.01 | 0.44% | 0.44% |
| 2024-12-31 | 2.40 | 2.39 | 1.94 | 81.10% | 80.85% | 0.00 | 0.00% | 0.00% | 0.30 | 12.40% | 12.36% | 0.16 | 6.50% | 6.79% |
| 2024-09-30 | 2.73 | 2.64 | 2.33 | 84.78% | 85.27% | 0.00 | 0.00% | 0.00% | 0.40 | 15.12% | 14.64% | 0.00 | 0.10% | 0.09% |
| 2024-06-30 | 2.55 | 2.53 | 2.09 | 81.75% | 81.92% | 0.00 | 0.00% | 0.00% | 0.45 | 17.96% | 17.79% | 0.01 | 0.29% | 0.29% |
| 2024-03-31 | 2.54 | 2.53 | 2.01 | 79.05% | 79.20% | 0.00 | 0.00% | 0.00% | 0.52 | 20.62% | 20.47% | 0.01 | 0.33% | 0.33% |
| 2023-12-31 | 2.48 | 2.46 | 1.75 | 70.04% | 70.29% | 0.00 | 0.00% | 0.00% | 0.18 | 7.13% | 7.07% | 0.02 | 0.85% | 0.85% |
| 2023-09-30 | 2.68 | 2.67 | 1.81 | 67.92% | 67.68% | 0.00 | 0.00% | 0.00% | 0.30 | 11.26% | 11.22% | 0.56 | 20.82% | 21.10% |
| 2023-06-30 | 2.69 | 2.64 | 2.14 | 78.85% | 79.27% | 0.00 | 0.00% | 0.00% | 0.55 | 20.91% | 20.49% | 0.01 | 0.24% | 0.24% |
| 2023-03-31 | 2.96 | 2.93 | 2.43 | 81.91% | 82.09% | 0.00 | 0.00% | 0.00% | 0.49 | 16.87% | 16.70% | 0.04 | 1.22% | 1.21% |
| 2022-12-31 | 4.13 | 4.11 | 3.27 | 79.20% | 79.26% | 0.00 | 0.00% | 0.00% | 0.81 | 19.58% | 19.52% | 0.05 | 1.22% | 1.22% |
| 2022-09-30 | 4.08 | 4.05 | 2.71 | 65.95% | 66.26% | 0.00 | 0.00% | 0.00% | 1.38 | 34.02% | 33.71% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.27 | 4.16 | 3.27 | 75.88% | 76.50% | 0.00 | 0.00% | 0.00% | 0.98 | 23.47% | 22.86% | 0.03 | 0.65% | 0.64% |
| 2022-03-31 | 4.18 | 4.11 | 3.14 | 74.58% | 75.02% | 0.00 | 0.00% | 0.00% | 1.00 | 24.35% | 23.93% | 0.04 | 1.07% | 1.05% |
| 2021-12-31 | 4.42 | 4.37 | 3.55 | 80.21% | 80.43% | 0.00 | 0.00% | 0.00% | 0.85 | 19.53% | 19.31% | 0.01 | 0.26% | 0.26% |
| 2021-09-30 | 3.75 | 3.71 | 2.95 | 78.25% | 78.50% | 0.02 | 0.49% | 0.49% | 0.78 | 21.05% | 20.81% | 0.01 | 0.21% | 0.20% |
| 2021-06-30 | 3.78 | 3.73 | 2.91 | 76.76% | 77.05% | 0.02 | 0.42% | 0.42% | 0.83 | 22.21% | 21.92% | 0.02 | 0.61% | 0.61% |
| 2021-03-31 | 3.62 | 3.59 | 2.96 | 81.84% | 81.97% | 0.00 | 0.00% | 0.00% | 0.64 | 17.93% | 17.80% | 0.01 | 0.23% | 0.23% |
| 2020-12-31 | 5.07 | 4.93 | 4.26 | 83.64% | 84.11% | 0.00 | 0.00% | 0.00% | 0.59 | 11.90% | 11.56% | 0.22 | 4.46% | 4.33% |
| 2020-09-30 | 3.69 | 3.67 | 3.16 | 85.48% | 85.55% | 0.00 | 0.00% | 0.00% | 0.51 | 13.98% | 13.92% | 0.02 | 0.54% | 0.53% |
| 2020-06-30 | 3.99 | 3.92 | 3.60 | 89.99% | 90.17% | 0.00 | 0.00% | 0.00% | 0.31 | 7.83% | 7.69% | 0.09 | 2.18% | 2.14% |
| 2020-03-31 | 3.83 | 3.74 | 3.13 | 81.17% | 81.66% | 0.20 | 5.36% | 5.22% | 0.37 | 9.98% | 9.72% | 0.01 | 0.30% | 0.30% |
| 2019-12-31 | 4.43 | 4.40 | 4.05 | 91.34% | 91.40% | 0.20 | 4.56% | 4.53% | 0.03 | 0.75% | 0.75% | 0.15 | 3.35% | 3.32% |
| 2019-09-30 | 4.68 | 4.65 | 3.83 | 81.74% | 81.85% | 0.40 | 8.65% | 8.60% | 0.43 | 9.34% | 9.28% | 0.01 | 0.27% | 0.27% |
| 2019-06-30 | 4.89 | 4.88 | 3.79 | 77.37% | 77.44% | 0.70 | 14.43% | 14.39% | 0.39 | 8.05% | 8.02% | 0.01 | 0.15% | 0.15% |
| 2019-03-31 | 5.37 | 5.32 | 4.47 | 83.10% | 83.27% | 0.02 | 0.33% | 0.32% | 0.61 | 11.43% | 11.31% | 0.01 | 0.12% | 0.13% |
| 2018-12-31 | 5.77 | 5.58 | 4.32 | 73.98% | 74.85% | 0.00 | 0.00% | 0.00% | 0.85 | 15.21% | 14.70% | 0.00 | 0.05% | 0.05% |
| 2018-09-30 | 7.58 | 7.47 | 5.41 | 70.96% | 71.36% | 0.00 | 0.00% | 0.00% | 1.57 | 20.96% | 20.67% | 0.00 | 0.05% | 0.05% |
| 2018-06-30 | 7.08 | 7.06 | 4.70 | 66.18% | 66.31% | 0.00 | 0.00% | 0.00% | 1.73 | 24.50% | 24.41% | 0.06 | 0.82% | 0.81% |
| 2018-03-31 | 6.97 | 6.80 | 5.21 | 74.08% | 74.71% | 0.00 | 0.00% | 0.00% | 0.62 | 9.15% | 8.92% | 0.14 | 2.07% | 2.03% |
| 2017-12-31 | 6.16 | 6.08 | 4.71 | 76.22% | 76.52% | 0.50 | 8.21% | 8.11% | 0.10 | 1.67% | 1.65% | 0.35 | 5.68% | 5.60% |
| 2017-09-30 | 4.07 | 4.05 | 3.34 | 81.99% | 82.09% | 0.50 | 12.32% | 12.25% | 0.02 | 0.38% | 0.38% | 0.01 | 0.37% | 0.37% |
| 2017-06-30 | 3.67 | 3.66 | 2.71 | 73.57% | 73.68% | 0.60 | 16.34% | 16.27% | 0.34 | 9.43% | 9.39% | 0.02 | 0.66% | 0.66% |
| 2017-03-31 | 3.76 | 3.71 | 3.04 | 80.70% | 80.96% | 0.20 | 5.46% | 5.39% | 0.51 | 13.66% | 13.48% | 0.01 | 0.18% | 0.17% |
| 2016-12-31 | 3.48 | 3.46 | 2.79 | 80.00% | 80.10% | 0.00 | 0.00% | 0.00% | 0.69 | 19.92% | 19.82% | 0.00 | 0.08% | 0.08% |
| 2016-09-30 | 3.76 | 3.48 | 2.61 | 67.12% | 69.51% | 0.00 | 0.00% | 0.00% | 0.94 | 27.10% | 25.12% | 0.00 | 0.04% | 0.05% |
| 2016-06-30 | 2.35 | 2.31 | 1.88 | 81.30% | 79.99% | 0.00 | 0.00% | 0.00% | 0.17 | 7.38% | 7.26% | 0.30 | 11.32% | 12.75% |
| 2016-03-31 | 2.38 | 2.37 | 1.99 | 83.52% | 83.59% | 0.00 | 0.00% | 0.00% | 0.39 | 16.32% | 16.25% | 0.00 | 0.16% | 0.16% |
| 2015-12-31 | 2.76 | 2.72 | 2.27 | 81.84% | 82.11% | 0.00 | 0.00% | 0.00% | 0.49 | 18.05% | 17.78% | 0.00 | 0.11% | 0.11% |
| 2015-09-30 | 2.66 | 2.57 | 2.05 | 76.25% | 77.06% | 0.00 | 0.00% | 0.00% | 0.61 | 23.60% | 22.79% | 0.00 | 0.15% | 0.15% |
| 2015-06-30 | 4.21 | 3.89 | 3.45 | 80.65% | 82.12% | 0.20 | 5.17% | 4.77% | 0.37 | 9.42% | 8.71% | 0.18 | 4.76% | 4.40% |
| 2015-03-31 | 5.12 | 4.94 | 4.55 | 88.44% | 88.85% | 0.20 | 4.05% | 3.91% | 0.19 | 3.88% | 3.74% | 0.18 | 3.63% | 3.50% |
| 2014-12-31 | 4.47 | 4.41 | 4.07 | 90.89% | 91.02% | 0.20 | 4.54% | 4.48% | 0.08 | 1.91% | 1.88% | 0.12 | 2.66% | 2.62% |
| 2014-09-30 | 3.52 | 3.50 | 2.81 | 79.56% | 79.70% | 0.39 | 11.07% | 10.99% | 0.26 | 7.37% | 7.32% | 0.07 | 2.00% | 1.99% |
| 2014-06-30 | 3.29 | 3.22 | 2.34 | 70.39% | 71.06% | 0.44 | 13.55% | 13.24% | 0.02 | 0.55% | 0.54% | 0.08 | 2.34% | 2.29% |
| 2014-03-31 | 3.33 | 3.31 | 2.45 | 73.58% | 73.74% | 0.49 | 14.77% | 14.69% | 0.02 | 0.52% | 0.51% | 0.01 | 0.21% | 0.21% |
| 2013-12-31 | 3.68 | 3.66 | 2.95 | 79.89% | 80.03% | 0.61 | 16.64% | 16.52% | 0.02 | 0.50% | 0.50% | 0.02 | 0.51% | 0.51% |
| 2013-09-30 | 3.88 | 3.84 | 3.23 | 83.23% | 83.40% | 0.60 | 15.59% | 15.43% | 0.02 | 0.41% | 0.41% | 0.03 | 0.77% | 0.76% |
| 2013-06-30 | 3.79 | 3.76 | 2.94 | 77.15% | 77.35% | 0.77 | 20.61% | 20.42% | 0.01 | 0.32% | 0.32% | 0.03 | 0.72% | 0.72% |
| 2013-03-31 | 4.02 | 4.00 | 3.10 | 76.97% | 77.10% | 0.69 | 17.33% | 17.23% | 0.03 | 0.65% | 0.65% | 0.01 | 0.37% | 0.37% |
| 2012-12-31 | 4.56 | 4.18 | 3.45 | 73.47% | 75.70% | 0.38 | 9.16% | 8.39% | 0.41 | 9.71% | 8.89% | 0.02 | 0.48% | 0.45% |
| 2012-09-30 | 4.18 | 4.17 | 3.82 | 91.15% | 91.19% | 0.20 | 4.80% | 4.78% | 0.16 | 3.83% | 3.81% | 0.01 | 0.22% | 0.22% |
| 2012-06-30 | 4.48 | 4.47 | 4.15 | 92.48% | 92.51% | 0.20 | 4.50% | 4.48% | 0.13 | 2.86% | 2.85% | 0.01 | 0.16% | 0.16% |
| 2012-03-31 | 4.70 | 4.68 | 4.35 | 92.47% | 92.49% | 0.19 | 4.13% | 4.12% | 0.15 | 3.18% | 3.17% | 0.01 | 0.22% | 0.22% |
| 2011-12-31 | 6.33 | 6.29 | 5.80 | 91.58% | 91.63% | 0.40 | 6.38% | 6.34% | 0.11 | 1.77% | 1.76% | 0.02 | 0.27% | 0.27% |
| 2011-09-30 | 6.99 | 6.97 | 6.35 | 90.79% | 90.82% | 0.40 | 5.74% | 5.72% | 0.23 | 3.34% | 3.33% | 0.01 | 0.13% | 0.13% |
| 2011-06-30 | 7.92 | 7.90 | 7.27 | 91.76% | 91.78% | 0.39 | 4.89% | 4.87% | 0.24 | 3.02% | 3.01% | 0.03 | 0.33% | 0.34% |
| 2011-03-31 | 9.38 | 9.23 | 8.30 | 88.29% | 88.48% | 0.60 | 6.51% | 6.41% | 0.43 | 4.63% | 4.55% | 0.05 | 0.57% | 0.56% |
| 2010-12-31 | 11.23 | 10.66 | 9.75 | 86.19% | 86.88% | 0.60 | 5.65% | 5.37% | 0.30 | 2.79% | 2.65% | 0.57 | 5.37% | 5.10% |
| 2010-09-30 | 12.22 | 12.14 | 11.15 | 91.16% | 91.22% | 0.81 | 6.69% | 6.64% | 0.22 | 1.83% | 1.82% | 0.04 | 0.32% | 0.32% |
| 2010-06-30 | 11.79 | 11.25 | 9.92 | 83.35% | 84.11% | 0.59 | 5.27% | 5.03% | 1.19 | 10.54% | 10.06% | 0.09 | 0.84% | 0.80% |
| 2010-03-31 | 12.93 | 12.29 | 9.88 | 75.20% | 76.43% | 0.49 | 4.00% | 3.80% | 2.52 | 20.48% | 19.46% | 0.04 | 0.32% | 0.31% |
| 2009-12-31 | 11.30 | 10.96 | 10.40 | 91.75% | 91.99% | 0.49 | 4.48% | 4.35% | 0.22 | 2.02% | 1.96% | 0.19 | 1.75% | 1.70% |
| 2009-09-30 | 7.16 | 7.11 | 6.07 | 84.66% | 84.77% | 0.39 | 5.55% | 5.51% | 0.67 | 9.47% | 9.40% | 0.02 | 0.32% | 0.32% |
| 2009-06-30 | 7.40 | 7.27 | 6.76 | 91.22% | 91.37% | 0.29 | 3.98% | 3.91% | 0.22 | 3.06% | 3.01% | 0.13 | 1.74% | 1.71% |
| 2009-03-31 | 8.60 | 8.02 | 6.72 | 76.65% | 78.21% | 0.49 | 6.06% | 5.65% | 1.26 | 15.76% | 14.70% | 0.12 | 1.53% | 1.44% |
| 2008-12-31 | 10.72 | 10.58 | 6.48 | 59.88% | 60.41% | 3.93 | 37.12% | 36.62% | 0.29 | 2.75% | 2.72% | 0.03 | 0.25% | 0.25% |