工银消费服务混合A
(481013)公募权益主动型混合型消费
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 | 1.47 | 1.46 | 1.37 | 92.72% | 92.79% | 0.00 | 0.00% | 0.00% | 0.08 | 5.69% | 5.63% | 0.02 | 1.59% | 1.58% |
| 2026-03-31 | 2.16 | 2.15 | 2.03 | 94.08% | 94.11% | 0.00 | 0.00% | 0.00% | 0.12 | 5.77% | 5.74% | 0.00 | 0.15% | 0.15% |
| 2025-12-31 | 2.56 | 2.53 | 2.39 | 93.38% | 93.46% | 0.00 | 0.00% | 0.00% | 0.15 | 5.80% | 5.73% | 0.02 | 0.82% | 0.81% |
| 2025-09-30 | 2.63 | 2.55 | 2.41 | 91.55% | 91.80% | 0.00 | 0.00% | 0.00% | 0.15 | 5.82% | 5.65% | 0.07 | 2.63% | 2.55% |
| 2025-06-30 | 2.26 | 2.23 | 2.09 | 92.52% | 92.62% | 0.00 | 0.18% | 0.18% | 0.13 | 5.71% | 5.63% | 0.04 | 1.59% | 1.57% |
| 2025-03-31 | 2.30 | 2.27 | 2.14 | 93.08% | 93.17% | 0.00 | 0.00% | 0.00% | 0.13 | 5.73% | 5.66% | 0.03 | 1.19% | 1.17% |
| 2024-12-31 | 1.91 | 1.90 | 1.79 | 93.47% | 93.51% | 0.00 | 0.00% | 0.00% | 0.12 | 6.47% | 6.43% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 2.04 | 2.03 | 1.92 | 94.14% | 94.16% | 0.00 | 0.00% | 0.00% | 0.10 | 5.12% | 5.10% | 0.01 | 0.74% | 0.74% |
| 2024-06-30 | 1.94 | 1.93 | 1.81 | 93.23% | 93.27% | 0.00 | 0.00% | 0.00% | 0.12 | 6.38% | 6.34% | 0.01 | 0.39% | 0.39% |
| 2024-03-31 | 2.49 | 2.48 | 2.22 | 89.06% | 89.11% | 0.00 | 0.00% | 0.00% | 0.27 | 10.85% | 10.80% | 0.00 | 0.09% | 0.09% |
| 2023-12-31 | 2.27 | 2.27 | 2.11 | 92.89% | 92.92% | 0.00 | 0.11% | 0.11% | 0.12 | 5.46% | 5.44% | 0.00 | 0.22% | 0.21% |
| 2023-09-30 | 2.38 | 2.35 | 1.85 | 77.46% | 77.75% | 0.00 | 0.00% | 0.00% | 0.51 | 21.65% | 21.37% | 0.02 | 0.89% | 0.88% |
| 2023-06-30 | 2.87 | 2.86 | 2.01 | 70.09% | 70.16% | 0.00 | 0.00% | 0.00% | 0.85 | 29.69% | 29.62% | 0.01 | 0.22% | 0.22% |
| 2023-03-31 | 3.09 | 3.06 | 2.31 | 74.34% | 74.61% | 0.00 | 0.00% | 0.00% | 0.77 | 25.32% | 25.05% | 0.01 | 0.34% | 0.34% |
| 2022-12-31 | 2.95 | 2.94 | 2.29 | 77.74% | 77.79% | 0.00 | 0.00% | 0.00% | 0.62 | 20.94% | 20.89% | 0.04 | 1.32% | 1.32% |
| 2022-09-30 | 2.81 | 2.78 | 1.96 | 69.61% | 69.86% | 0.00 | 0.00% | 0.00% | 0.84 | 30.35% | 30.10% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.22 | 3.20 | 2.75 | 85.24% | 85.36% | 0.00 | 0.00% | 0.00% | 0.43 | 13.40% | 13.29% | 0.04 | 1.36% | 1.35% |
| 2022-03-31 | 3.81 | 3.80 | 2.35 | 61.54% | 61.66% | 0.00 | 0.00% | 0.00% | 1.44 | 37.84% | 37.72% | 0.02 | 0.62% | 0.62% |
| 2021-12-31 | 3.74 | 3.73 | 3.31 | 88.52% | 88.56% | 0.00 | 0.00% | 0.00% | 0.43 | 11.43% | 11.39% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 3.72 | 3.67 | 3.08 | 82.57% | 82.81% | 0.02 | 0.67% | 0.66% | 0.61 | 16.59% | 16.36% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 4.85 | 4.71 | 3.87 | 79.27% | 79.86% | 0.02 | 0.45% | 0.44% | 0.94 | 19.92% | 19.35% | 0.02 | 0.36% | 0.35% |
| 2021-03-31 | 5.20 | 5.17 | 4.29 | 82.35% | 82.44% | 0.00 | 0.00% | 0.00% | 0.91 | 17.59% | 17.49% | 0.00 | 0.06% | 0.07% |
| 2020-12-31 | 5.84 | 5.71 | 4.95 | 86.69% | 84.76% | 0.00 | 0.00% | 0.00% | 0.41 | 7.17% | 7.01% | 0.48 | 6.14% | 8.23% |
| 2020-09-30 | 4.62 | 4.58 | 4.09 | 88.37% | 88.49% | 0.00 | 0.00% | 0.00% | 0.49 | 10.76% | 10.65% | 0.04 | 0.87% | 0.86% |
| 2020-06-30 | 5.93 | 5.79 | 5.26 | 88.41% | 88.69% | 0.00 | 0.00% | 0.00% | 0.66 | 11.42% | 11.14% | 0.01 | 0.17% | 0.17% |
| 2020-03-31 | 5.32 | 5.21 | 4.03 | 75.27% | 75.78% | 0.20 | 3.84% | 3.76% | 0.79 | 15.11% | 14.80% | 0.01 | 0.20% | 0.19% |
| 2019-12-31 | 6.01 | 5.96 | 5.17 | 86.00% | 86.10% | 0.30 | 5.06% | 5.02% | 0.42 | 7.01% | 6.95% | 0.12 | 1.93% | 1.93% |
| 2019-09-30 | 4.93 | 4.91 | 4.51 | 91.50% | 91.53% | 0.30 | 6.15% | 6.13% | 0.10 | 2.10% | 2.09% | 0.01 | 0.25% | 0.25% |
| 2019-06-30 | 5.63 | 5.61 | 4.17 | 74.10% | 74.18% | 1.10 | 19.66% | 19.60% | 0.34 | 6.08% | 6.06% | 0.01 | 0.16% | 0.16% |
| 2019-03-31 | 4.43 | 4.39 | 3.86 | 86.95% | 87.07% | 0.00 | 0.00% | 0.00% | 0.39 | 8.95% | 8.87% | 0.00 | 0.11% | 0.11% |
| 2018-12-31 | 3.92 | 3.90 | 3.41 | 86.89% | 86.95% | 0.01 | 0.16% | 0.16% | 0.50 | 12.87% | 12.81% | 0.00 | 0.08% | 0.08% |
| 2018-09-30 | 6.22 | 6.07 | 4.56 | 72.57% | 73.23% | 0.01 | 0.11% | 0.10% | 1.21 | 19.93% | 19.46% | 0.05 | 0.80% | 0.78% |
| 2018-06-30 | 6.88 | 6.21 | 5.65 | 80.21% | 82.13% | 0.00 | 0.00% | 0.00% | 0.92 | 14.85% | 13.41% | 0.31 | 4.94% | 4.46% |
| 2018-03-31 | 7.73 | 7.17 | 6.64 | 84.79% | 85.89% | 0.01 | 0.15% | 0.14% | 0.61 | 8.46% | 7.85% | 0.47 | 6.60% | 6.12% |
| 2017-12-31 | 8.87 | 8.79 | 7.17 | 80.75% | 80.90% | 0.51 | 5.78% | 5.73% | 0.12 | 1.38% | 1.37% | 0.26 | 2.99% | 2.98% |
| 2017-09-30 | 9.79 | 9.75 | 8.44 | 86.22% | 86.26% | 0.70 | 7.16% | 7.14% | 0.05 | 0.48% | 0.48% | 0.02 | 0.19% | 0.19% |
| 2017-06-30 | 14.76 | 14.58 | 8.91 | 59.88% | 60.37% | 0.90 | 6.15% | 6.07% | 0.13 | 0.90% | 0.89% | 0.32 | 2.21% | 2.18% |
| 2017-03-31 | 3.65 | 3.62 | 2.82 | 77.19% | 77.39% | 0.20 | 5.51% | 5.46% | 0.62 | 17.12% | 16.97% | 0.01 | 0.18% | 0.18% |
| 2016-12-31 | 3.43 | 3.41 | 2.82 | 82.26% | 82.33% | 0.00 | 0.00% | 0.00% | 0.60 | 17.70% | 17.63% | 0.00 | 0.04% | 0.04% |
| 2016-09-30 | 3.59 | 3.52 | 2.69 | 74.50% | 74.97% | 0.20 | 5.68% | 5.58% | 0.69 | 19.67% | 19.31% | 0.01 | 0.15% | 0.14% |
| 2016-06-30 | 2.87 | 2.82 | 2.23 | 77.42% | 77.83% | 0.20 | 7.11% | 6.98% | 0.43 | 15.30% | 15.02% | 0.00 | 0.17% | 0.17% |
| 2016-03-31 | 2.57 | 2.56 | 1.90 | 73.91% | 74.03% | 0.10 | 3.91% | 3.89% | 0.56 | 21.98% | 21.87% | 0.01 | 0.20% | 0.21% |
| 2015-12-31 | 2.24 | 2.21 | 1.85 | 82.61% | 82.81% | 0.10 | 4.53% | 4.48% | 0.28 | 12.62% | 12.47% | 0.01 | 0.24% | 0.24% |
| 2015-09-30 | 2.11 | 2.05 | 1.74 | 82.13% | 82.57% | 0.10 | 4.89% | 4.77% | 0.26 | 12.82% | 12.50% | 0.00 | 0.16% | 0.16% |
| 2015-06-30 | 3.09 | 2.90 | 2.72 | 87.26% | 88.04% | 0.10 | 3.47% | 3.25% | 0.20 | 6.86% | 6.44% | 0.07 | 2.41% | 2.27% |
| 2015-03-31 | 3.90 | 3.83 | 3.59 | 92.12% | 92.24% | 0.16 | 4.18% | 4.11% | 0.10 | 2.72% | 2.68% | 0.04 | 0.98% | 0.97% |
| 2014-12-31 | 4.28 | 4.22 | 3.95 | 92.02% | 92.15% | 0.26 | 6.17% | 6.07% | 0.06 | 1.50% | 1.48% | 0.01 | 0.31% | 0.30% |
| 2014-09-30 | 8.40 | 8.25 | 7.41 | 88.03% | 88.23% | 0.56 | 6.77% | 6.66% | 0.09 | 1.11% | 1.09% | 0.34 | 4.09% | 4.02% |
| 2014-06-30 | 10.15 | 10.02 | 8.28 | 81.36% | 81.61% | 0.56 | 5.58% | 5.51% | 0.15 | 1.52% | 1.50% | 0.56 | 5.55% | 5.47% |
| 2014-03-31 | 9.96 | 9.91 | 8.58 | 86.11% | 86.18% | 0.56 | 5.65% | 5.62% | 0.27 | 2.70% | 2.68% | 0.13 | 1.30% | 1.30% |
| 2013-12-31 | 12.39 | 11.97 | 10.54 | 84.54% | 85.07% | 0.76 | 6.39% | 6.17% | 0.13 | 1.09% | 1.05% | 0.46 | 3.81% | 3.68% |
| 2013-09-30 | 11.55 | 11.43 | 10.24 | 88.48% | 88.60% | 0.70 | 6.11% | 6.04% | 0.18 | 1.62% | 1.60% | 0.14 | 1.19% | 1.18% |
| 2013-06-30 | 12.39 | 12.34 | 10.47 | 84.42% | 84.48% | 0.80 | 6.45% | 6.42% | 0.21 | 1.70% | 1.70% | 0.02 | 0.14% | 0.14% |
| 2013-03-31 | 14.89 | 14.81 | 12.12 | 81.85% | 81.42% | 0.90 | 6.08% | 6.05% | 0.58 | 3.93% | 3.91% | 1.28 | 8.14% | 8.62% |
| 2012-12-31 | 16.00 | 15.25 | 12.55 | 77.35% | 78.42% | 1.34 | 8.78% | 8.37% | 1.56 | 10.21% | 9.73% | 0.06 | 0.38% | 0.36% |
| 2012-09-30 | 15.49 | 15.25 | 12.81 | 82.42% | 82.69% | 1.01 | 6.64% | 6.54% | 1.64 | 10.76% | 10.60% | 0.03 | 0.18% | 0.17% |
| 2012-06-30 | 16.82 | 16.69 | 14.97 | 88.91% | 89.00% | 0.90 | 5.42% | 5.38% | 0.24 | 1.44% | 1.42% | 0.71 | 4.23% | 4.20% |
| 2012-03-31 | 16.68 | 16.60 | 14.86 | 89.03% | 89.09% | 0.87 | 5.25% | 5.22% | 0.82 | 4.95% | 4.93% | 0.13 | 0.77% | 0.76% |
| 2011-12-31 | 17.61 | 17.51 | 14.41 | 81.71% | 81.82% | 0.87 | 4.97% | 4.94% | 2.32 | 13.25% | 13.17% | 0.01 | 0.07% | 0.07% |
| 2011-09-30 | 17.77 | 17.51 | 15.13 | 84.89% | 85.11% | 0.00 | 0.00% | 0.00% | 2.63 | 15.02% | 14.80% | 0.02 | 0.09% | 0.09% |
| 2011-06-30 | 26.57 | 26.37 | 17.01 | 63.73% | 64.01% | 0.00 | 0.00% | 0.00% | 5.07 | 19.23% | 19.08% | 0.04 | 0.16% | 0.16% |