工银量化策略混合A
(481017)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 | 1.71 | 1.69 | 1.03 | 60.95% | 60.22% | 0.12 | 7.05% | 6.96% | 0.03 | 1.96% | 1.93% | 0.53 | 30.04% | 30.89% |
| 2026-03-31 | 2.11 | 2.09 | 1.42 | 67.07% | 67.40% | 0.15 | 7.41% | 7.34% | 0.05 | 2.21% | 2.19% | 0.01 | 0.43% | 0.43% |
| 2025-12-31 | 2.18 | 2.17 | 1.90 | 87.08% | 87.15% | 0.12 | 5.40% | 5.37% | 0.03 | 1.31% | 1.30% | 0.01 | 0.68% | 0.68% |
| 2025-09-30 | 2.21 | 2.03 | 1.72 | 75.83% | 77.78% | 0.11 | 5.20% | 4.78% | 0.19 | 9.43% | 8.67% | 0.00 | 0.10% | 0.09% |
| 2025-06-30 | 1.85 | 1.83 | 1.56 | 84.36% | 84.46% | 0.10 | 5.24% | 5.20% | 0.03 | 1.43% | 1.42% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.84 | 1.82 | 1.58 | 86.20% | 86.32% | 0.10 | 5.26% | 5.21% | 0.03 | 1.40% | 1.39% | 0.01 | 0.49% | 0.49% |
| 2024-12-31 | 1.40 | 1.39 | 1.23 | 87.64% | 87.72% | 0.08 | 5.57% | 5.53% | 0.02 | 1.21% | 1.21% | 0.00 | 0.35% | 0.34% |
| 2024-09-30 | 1.50 | 1.44 | 1.33 | 88.21% | 88.61% | 0.07 | 5.16% | 4.99% | 0.06 | 3.90% | 3.77% | 0.00 | 0.16% | 0.15% |
| 2024-06-30 | 1.32 | 1.31 | 1.14 | 86.40% | 86.48% | 0.09 | 7.18% | 7.14% | 0.02 | 1.24% | 1.23% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.32 | 1.31 | 1.10 | 82.88% | 83.01% | 0.07 | 5.63% | 5.58% | 0.02 | 1.84% | 1.83% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.36 | 1.35 | 1.16 | 84.99% | 85.17% | 0.08 | 6.20% | 6.13% | 0.06 | 4.35% | 4.30% | 0.06 | 4.46% | 4.40% |
| 2023-09-30 | 1.50 | 1.45 | 1.28 | 85.35% | 85.78% | 0.08 | 5.73% | 5.56% | 0.01 | 0.99% | 0.96% | 0.03 | 2.29% | 2.22% |
| 2023-06-30 | 1.63 | 1.60 | 1.49 | 91.16% | 91.31% | 0.09 | 5.36% | 5.27% | 0.02 | 1.16% | 1.14% | 0.02 | 0.97% | 0.96% |
| 2023-03-31 | 2.07 | 1.83 | 1.71 | 80.07% | 82.41% | 0.09 | 5.13% | 4.53% | 0.04 | 2.21% | 1.95% | 0.10 | 5.37% | 4.74% |
| 2022-12-31 | 2.45 | 2.43 | 2.24 | 91.30% | 91.36% | 0.14 | 5.64% | 5.60% | 0.02 | 0.81% | 0.80% | 0.05 | 2.25% | 2.24% |
| 2022-09-30 | 3.89 | 3.85 | 3.49 | 89.78% | 89.86% | 0.23 | 5.94% | 5.89% | 0.02 | 0.44% | 0.44% | 0.02 | 0.53% | 0.53% |
| 2022-06-30 | 5.24 | 5.20 | 4.92 | 93.86% | 93.90% | 0.26 | 5.07% | 5.04% | 0.02 | 0.48% | 0.48% | 0.01 | 0.29% | 0.28% |
| 2022-03-31 | 7.36 | 7.21 | 6.43 | 87.22% | 87.46% | 0.39 | 5.39% | 5.29% | 0.03 | 0.37% | 0.36% | 0.41 | 5.68% | 5.57% |
| 2021-12-31 | 10.00 | 9.64 | 8.54 | 84.93% | 85.47% | 0.45 | 4.64% | 4.48% | 0.34 | 3.53% | 3.40% | 0.08 | 0.88% | 0.85% |
| 2021-09-30 | 7.07 | 7.04 | 6.61 | 93.43% | 93.45% | 0.38 | 5.34% | 5.32% | 0.06 | 0.89% | 0.89% | 0.02 | 0.34% | 0.34% |
| 2021-06-30 | 6.26 | 6.23 | 5.71 | 91.13% | 91.16% | 0.31 | 4.96% | 4.94% | 0.04 | 0.66% | 0.66% | 0.14 | 2.29% | 2.28% |
| 2021-03-31 | 4.84 | 4.81 | 4.55 | 93.94% | 93.97% | 0.24 | 4.97% | 4.94% | 0.04 | 0.73% | 0.72% | 0.02 | 0.36% | 0.37% |
| 2020-12-31 | 5.41 | 5.38 | 4.67 | 86.85% | 86.48% | 0.21 | 3.93% | 3.91% | 0.08 | 1.49% | 1.49% | 0.44 | 7.73% | 8.12% |
| 2020-09-30 | 3.89 | 3.86 | 3.58 | 91.99% | 92.06% | 0.21 | 5.47% | 5.43% | 0.03 | 0.80% | 0.79% | 0.02 | 0.60% | 0.59% |
| 2020-06-30 | 3.57 | 3.55 | 3.32 | 92.95% | 92.97% | 0.16 | 4.50% | 4.48% | 0.04 | 1.03% | 1.03% | 0.02 | 0.68% | 0.68% |
| 2020-03-31 | 3.25 | 3.23 | 2.98 | 91.63% | 91.70% | 0.16 | 5.11% | 5.07% | 0.04 | 1.09% | 1.08% | 0.01 | 0.37% | 0.37% |
| 2019-12-31 | 4.65 | 4.64 | 4.16 | 89.36% | 89.39% | 0.26 | 5.67% | 5.66% | 0.11 | 2.45% | 2.44% | 0.02 | 0.36% | 0.36% |
| 2019-09-30 | 2.40 | 2.40 | 1.97 | 81.71% | 81.77% | 0.10 | 4.30% | 4.28% | 0.03 | 1.18% | 1.18% | 0.02 | 0.71% | 0.71% |
| 2019-06-30 | 1.80 | 1.79 | 1.53 | 85.03% | 85.08% | 0.09 | 4.97% | 4.95% | 0.03 | 1.88% | 1.87% | 0.03 | 1.43% | 1.43% |
| 2019-03-31 | 1.75 | 1.72 | 1.58 | 90.09% | 90.30% | 0.07 | 4.13% | 4.04% | 0.03 | 1.65% | 1.62% | 0.04 | 2.38% | 2.33% |
| 2018-12-31 | 1.17 | 1.15 | 0.93 | 79.67% | 79.92% | 0.07 | 6.06% | 5.99% | 0.02 | 1.57% | 1.55% | 0.01 | 1.06% | 1.05% |
| 2018-09-30 | 1.37 | 1.36 | 1.21 | 88.48% | 88.55% | 0.07 | 5.14% | 5.11% | 0.02 | 1.78% | 1.77% | 0.01 | 0.55% | 0.55% |
| 2018-06-30 | 1.44 | 1.44 | 1.16 | 81.07% | 80.68% | 0.10 | 6.97% | 6.93% | 0.02 | 1.62% | 1.62% | 0.16 | 10.34% | 10.77% |
| 2018-03-31 | 1.90 | 1.88 | 1.71 | 89.64% | 89.77% | 0.10 | 5.33% | 5.26% | 0.04 | 2.02% | 2.00% | 0.06 | 3.01% | 2.97% |
| 2017-12-31 | 1.98 | 1.95 | 1.80 | 90.73% | 90.84% | 0.11 | 5.51% | 5.44% | 0.06 | 2.83% | 2.79% | 0.02 | 0.93% | 0.93% |
| 2017-09-30 | 2.03 | 2.02 | 1.90 | 93.49% | 93.54% | 0.10 | 5.00% | 4.96% | 0.02 | 1.21% | 1.20% | 0.01 | 0.30% | 0.30% |
| 2017-06-30 | 1.76 | 1.74 | 1.52 | 86.62% | 86.78% | 0.00 | 0.06% | 0.06% | 0.11 | 6.51% | 6.43% | 0.02 | 1.05% | 1.04% |
| 2017-03-31 | 1.48 | 1.48 | 1.23 | 82.47% | 82.55% | 0.00 | 0.09% | 0.09% | 0.09 | 5.94% | 5.91% | 0.03 | 2.03% | 2.02% |
| 2016-12-31 | 1.41 | 1.39 | 1.26 | 89.42% | 89.54% | 0.00 | 0.00% | 0.00% | 0.10 | 6.90% | 6.82% | 0.05 | 3.68% | 3.64% |
| 2016-09-30 | 1.43 | 1.34 | 1.13 | 77.87% | 79.28% | 0.10 | 7.48% | 7.00% | 0.11 | 8.26% | 7.73% | 0.01 | 0.41% | 0.39% |
| 2016-06-30 | 2.35 | 2.20 | 1.80 | 74.73% | 76.37% | 0.10 | 4.54% | 4.25% | 0.05 | 2.21% | 2.06% | 0.13 | 5.79% | 5.41% |
| 2016-03-31 | 2.17 | 2.10 | 1.74 | 79.32% | 80.02% | 0.10 | 4.76% | 4.60% | 0.33 | 15.58% | 15.05% | 0.01 | 0.34% | 0.33% |
| 2015-12-31 | 2.00 | 1.98 | 1.64 | 82.19% | 82.31% | 0.08 | 3.89% | 3.86% | 0.05 | 2.43% | 2.42% | 0.03 | 1.41% | 1.40% |
| 2015-09-30 | 1.24 | 1.23 | 1.03 | 82.67% | 82.85% | 0.06 | 4.81% | 4.76% | 0.15 | 12.09% | 11.96% | 0.01 | 0.43% | 0.43% |
| 2015-06-30 | 1.75 | 1.65 | 1.56 | 88.26% | 88.96% | 0.11 | 6.70% | 6.30% | 0.06 | 3.38% | 3.18% | 0.03 | 1.66% | 1.56% |
| 2015-03-31 | 2.02 | 1.94 | 1.77 | 86.81% | 87.38% | 0.09 | 4.65% | 4.45% | 0.08 | 4.12% | 3.94% | 0.04 | 1.84% | 1.76% |
| 2014-12-31 | 1.63 | 1.61 | 1.49 | 91.38% | 91.51% | 0.09 | 5.60% | 5.51% | 0.04 | 2.71% | 2.67% | 0.01 | 0.31% | 0.31% |
| 2014-09-30 | 1.87 | 1.78 | 1.59 | 84.64% | 85.37% | 0.09 | 5.06% | 4.82% | 0.07 | 4.04% | 3.84% | 0.03 | 1.76% | 1.68% |
| 2014-06-30 | 2.06 | 2.05 | 1.74 | 84.97% | 84.48% | 0.09 | 4.38% | 4.36% | 0.03 | 1.41% | 1.40% | 0.20 | 9.24% | 9.76% |
| 2014-03-31 | 2.16 | 2.13 | 1.92 | 88.26% | 88.48% | 0.12 | 5.53% | 5.42% | 0.01 | 0.70% | 0.69% | 0.03 | 1.56% | 1.53% |
| 2013-12-31 | 2.61 | 2.59 | 2.44 | 93.42% | 93.47% | 0.14 | 5.29% | 5.25% | 0.01 | 0.31% | 0.31% | 0.01 | 0.36% | 0.36% |
| 2013-09-30 | 3.34 | 3.31 | 3.06 | 91.62% | 91.69% | 0.18 | 5.37% | 5.33% | 0.02 | 0.48% | 0.48% | 0.01 | 0.35% | 0.34% |
| 2013-06-30 | 4.52 | 4.49 | 3.99 | 88.14% | 88.24% | 0.21 | 4.70% | 4.66% | 0.04 | 0.98% | 0.97% | 0.04 | 0.83% | 0.82% |
| 2013-03-31 | 7.02 | 6.97 | 6.13 | 87.22% | 87.31% | 0.38 | 5.50% | 5.46% | 0.06 | 0.86% | 0.85% | 0.10 | 1.40% | 1.39% |
| 2012-12-31 | 10.01 | 9.96 | 8.95 | 89.37% | 89.43% | 0.52 | 5.23% | 5.20% | 0.10 | 1.01% | 1.00% | 0.05 | 0.47% | 0.47% |
| 2012-09-30 | 10.18 | 10.11 | 8.47 | 83.12% | 83.23% | 0.50 | 4.93% | 4.89% | 0.21 | 2.11% | 2.10% | 0.10 | 0.94% | 0.94% |
| 2012-06-30 | 12.89 | 12.77 | 10.84 | 83.92% | 84.07% | 0.00 | 0.00% | 0.00% | 0.94 | 7.37% | 7.30% | 0.01 | 0.10% | 0.10% |