工银瑞信灵活配置混合A
(487016)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 | 4.08 | 3.99 | 3.17 | 77.22% | 77.75% | 0.80 | 20.19% | 19.72% | 0.08 | 2.09% | 2.04% | 0.02 | 0.50% | 0.49% |
| 2026-03-31 | 3.10 | 3.06 | 2.41 | 77.33% | 77.60% | 0.67 | 21.83% | 21.57% | 0.02 | 0.72% | 0.71% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 3.02 | 2.98 | 2.33 | 76.88% | 77.23% | 0.62 | 20.91% | 20.59% | 0.04 | 1.40% | 1.38% | 0.02 | 0.81% | 0.80% |
| 2025-09-30 | 3.73 | 3.49 | 2.67 | 69.46% | 71.45% | 0.80 | 22.81% | 21.32% | 0.17 | 4.91% | 4.59% | 0.10 | 2.82% | 2.64% |
| 2025-06-30 | 3.96 | 3.89 | 2.94 | 73.83% | 74.26% | 0.84 | 21.64% | 21.28% | 0.16 | 4.13% | 4.06% | 0.02 | 0.40% | 0.40% |
| 2025-03-31 | 4.21 | 4.17 | 3.19 | 75.62% | 75.85% | 0.94 | 22.52% | 22.31% | 0.08 | 1.81% | 1.79% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 4.26 | 4.22 | 3.17 | 74.01% | 74.31% | 0.98 | 23.22% | 22.95% | 0.07 | 1.76% | 1.74% | 0.04 | 1.01% | 1.00% |
| 2024-09-30 | 4.87 | 4.74 | 3.57 | 72.47% | 73.25% | 0.92 | 19.45% | 18.90% | 0.37 | 7.88% | 7.65% | 0.01 | 0.20% | 0.20% |
| 2024-06-30 | 4.49 | 4.20 | 3.10 | 66.87% | 69.06% | 0.96 | 22.76% | 21.25% | 0.32 | 7.61% | 7.11% | 0.02 | 0.38% | 0.36% |
| 2024-03-31 | 4.55 | 4.50 | 3.41 | 74.76% | 75.00% | 0.96 | 21.22% | 21.01% | 0.18 | 3.97% | 3.93% | 0.00 | 0.05% | 0.06% |
| 2023-12-31 | 4.55 | 4.41 | 3.27 | 71.03% | 71.89% | 0.89 | 20.21% | 19.61% | 0.05 | 1.14% | 1.10% | 0.23 | 5.13% | 4.98% |
| 2023-09-30 | 4.21 | 4.16 | 3.17 | 75.21% | 75.46% | 0.86 | 20.76% | 20.55% | 0.04 | 0.95% | 0.94% | 0.03 | 0.68% | 0.68% |
| 2023-06-30 | 4.22 | 4.16 | 3.08 | 72.51% | 72.92% | 0.79 | 19.01% | 18.73% | 0.06 | 1.33% | 1.31% | 0.24 | 5.71% | 5.62% |
| 2023-03-31 | 3.82 | 3.45 | 2.41 | 58.96% | 62.95% | 0.68 | 19.83% | 17.90% | 0.38 | 10.89% | 9.83% | 0.06 | 1.63% | 1.47% |
| 2022-12-31 | 2.85 | 2.65 | 1.88 | 63.45% | 66.02% | 0.62 | 23.56% | 21.90% | 0.19 | 7.13% | 6.63% | 0.02 | 0.58% | 0.54% |
| 2022-09-30 | 2.48 | 2.42 | 1.80 | 72.16% | 72.76% | 0.51 | 21.11% | 20.66% | 0.05 | 2.03% | 1.98% | 0.01 | 0.58% | 0.57% |
| 2022-06-30 | 2.50 | 2.42 | 1.75 | 69.08% | 70.07% | 0.51 | 21.25% | 20.57% | 0.04 | 1.80% | 1.74% | 0.01 | 0.43% | 0.42% |
| 2022-03-31 | 2.40 | 2.35 | 1.73 | 71.41% | 72.05% | 0.53 | 22.77% | 22.26% | 0.04 | 1.88% | 1.84% | 0.01 | 0.53% | 0.52% |
| 2021-12-31 | 3.98 | 3.93 | 2.95 | 74.00% | 74.28% | 0.82 | 20.83% | 20.61% | 0.05 | 1.36% | 1.34% | 0.02 | 0.51% | 0.50% |
| 2021-09-30 | 3.65 | 3.61 | 2.55 | 69.31% | 69.65% | 0.77 | 21.43% | 21.19% | 0.05 | 1.43% | 1.41% | 0.01 | 0.36% | 0.36% |
| 2021-06-30 | 3.61 | 3.57 | 2.56 | 70.56% | 70.87% | 0.71 | 19.88% | 19.67% | 0.06 | 1.72% | 1.70% | 0.07 | 1.96% | 1.94% |
| 2021-03-31 | 3.23 | 3.18 | 2.34 | 71.96% | 72.43% | 0.71 | 22.34% | 21.96% | 0.05 | 1.60% | 1.57% | 0.03 | 0.95% | 0.94% |
| 2020-12-31 | 3.38 | 3.34 | 2.50 | 73.69% | 74.04% | 0.70 | 20.89% | 20.61% | 0.05 | 1.53% | 1.51% | 0.01 | 0.29% | 0.29% |
| 2020-09-30 | 2.98 | 2.94 | 2.21 | 73.70% | 74.02% | 0.61 | 20.84% | 20.59% | 0.05 | 1.66% | 1.64% | 0.11 | 3.80% | 3.75% |
| 2020-06-30 | 2.81 | 2.77 | 2.03 | 71.67% | 72.14% | 0.56 | 20.16% | 19.83% | 0.05 | 1.63% | 1.60% | 0.01 | 0.39% | 0.39% |
| 2020-03-31 | 2.14 | 2.11 | 1.49 | 68.96% | 69.47% | 0.47 | 22.30% | 21.93% | 0.03 | 1.58% | 1.55% | 0.02 | 1.00% | 0.99% |
| 2019-12-31 | 2.03 | 1.77 | 1.18 | 52.45% | 58.35% | 0.33 | 18.51% | 16.21% | 0.31 | 17.61% | 15.42% | 0.00 | 0.16% | 0.15% |
| 2019-09-30 | 1.50 | 1.44 | 1.07 | 70.13% | 71.25% | 0.32 | 21.97% | 21.14% | 0.10 | 7.01% | 6.75% | 0.01 | 0.89% | 0.86% |
| 2019-06-30 | 1.39 | 1.28 | 0.87 | 59.39% | 62.75% | 0.32 | 24.94% | 22.88% | 0.11 | 8.24% | 7.56% | 0.00 | 0.37% | 0.34% |
| 2019-03-31 | 1.47 | 1.42 | 1.02 | 68.87% | 69.88% | 0.31 | 21.72% | 21.01% | 0.04 | 2.90% | 2.81% | 0.01 | 0.87% | 0.84% |
| 2018-12-31 | 1.36 | 1.30 | 0.68 | 47.26% | 49.79% | 0.39 | 30.46% | 29.00% | 0.07 | 5.34% | 5.08% | 0.00 | 0.34% | 0.33% |
| 2018-09-30 | 1.47 | 1.42 | 0.67 | 43.83% | 45.50% | 0.43 | 30.19% | 29.29% | 0.03 | 2.06% | 2.00% | 0.08 | 5.63% | 5.47% |
| 2018-06-30 | 1.63 | 1.58 | 0.96 | 57.41% | 58.74% | 0.39 | 24.64% | 23.87% | 0.05 | 3.20% | 3.10% | 0.02 | 1.44% | 1.39% |
| 2018-03-31 | 1.85 | 1.77 | 0.36 | 16.19% | 19.70% | 0.40 | 22.64% | 21.69% | 0.37 | 21.04% | 20.16% | 0.00 | 0.28% | 0.27% |
| 2017-12-31 | 3.38 | 3.22 | 0.46 | 9.24% | 13.65% | 2.17 | 67.45% | 64.18% | 0.17 | 5.19% | 4.94% | 0.18 | 5.71% | 5.42% |
| 2017-09-30 | 3.91 | 3.51 | 0.39 | 11.19% | 10.06% | 3.12 | 77.58% | 79.84% | 0.35 | 9.96% | 8.95% | 0.04 | 1.27% | 1.15% |
| 2017-06-30 | 3.83 | 3.79 | 0.26 | 5.74% | 6.67% | 3.04 | 80.35% | 79.55% | 0.08 | 2.07% | 2.05% | 0.05 | 1.28% | 1.28% |
| 2017-03-31 | 4.23 | 4.07 | 0.37 | 8.99% | 8.64% | 3.80 | 89.38% | 89.78% | 0.02 | 0.54% | 0.52% | 0.04 | 1.09% | 1.06% |
| 2016-12-31 | 4.96 | 4.45 | 0.33 | 7.31% | 6.55% | 3.34 | 63.65% | 67.39% | 0.79 | 17.69% | 15.87% | 0.04 | 1.01% | 0.91% |
| 2016-09-30 | 5.03 | 4.99 | 0.48 | 8.78% | 9.52% | 2.83 | 56.84% | 56.38% | 0.68 | 13.69% | 13.58% | 0.03 | 0.64% | 0.63% |
| 2016-06-30 | 36.84 | 36.75 | 0.75 | 2.03% | 2.03% | 4.40 | 11.96% | 11.93% | 3.12 | 8.49% | 8.47% | 14.11 | 38.14% | 38.29% |
| 2016-03-31 | 37.32 | 37.10 | 3.07 | 7.67% | 8.22% | 6.50 | 17.53% | 17.42% | 9.68 | 26.09% | 25.93% | 1.39 | 3.75% | 3.74% |
| 2015-12-31 | 40.28 | 38.57 | 1.15 | 2.98% | 2.85% | 3.26 | 8.46% | 8.10% | 32.86 | 80.76% | 81.57% | 0.07 | 0.18% | 0.18% |
| 2015-09-30 | 39.44 | 39.34 | 0.39 | 0.99% | 0.99% | 3.05 | 7.51% | 7.74% | 22.63 | 57.52% | 57.37% | 0.07 | 0.17% | 0.17% |
| 2015-06-30 | 36.68 | 36.53 | 0.44 | 1.20% | 1.20% | 2.83 | 7.33% | 7.71% | 20.36 | 55.74% | 55.51% | 0.11 | 0.31% | 0.30% |
| 2015-03-31 | 8.95 | 8.80 | 0.44 | 4.99% | 4.91% | 1.81 | 18.90% | 20.19% | 3.54 | 40.26% | 39.62% | 0.07 | 0.78% | 0.77% |
| 2014-12-31 | 11.58 | 8.43 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 11.58 | 99.97% | 99.98% | 0.00 | 0.03% | 0.02% |
| 2014-09-30 | 13.03 | 12.35 | 0.39 | 3.17% | 3.01% | 12.17 | 93.05% | 93.40% | 0.18 | 1.49% | 1.42% | 0.28 | 2.29% | 2.17% |
| 2014-06-30 | 12.69 | 12.63 | 0.37 | 2.89% | 2.88% | 11.84 | 93.29% | 93.33% | 0.12 | 0.98% | 0.97% | 0.19 | 1.49% | 1.48% |
| 2014-03-31 | 15.58 | 10.70 | 0.09 | 0.82% | 0.56% | 10.65 | 53.93% | 68.37% | 2.61 | 24.41% | 16.76% | 0.13 | 1.22% | 0.84% |
| 2013-12-31 | 15.34 | 11.91 | 0.16 | 1.34% | 1.04% | 14.70 | 94.59% | 95.80% | 0.14 | 1.20% | 0.93% | 0.34 | 2.87% | 2.23% |
| 2013-09-30 | 17.95 | 13.79 | 0.63 | 4.60% | 3.54% | 16.83 | 91.91% | 93.78% | 0.16 | 1.17% | 0.90% | 0.32 | 2.32% | 1.78% |
| 2013-06-30 | 25.77 | 15.39 | 0.26 | 1.68% | 1.00% | 21.98 | 75.42% | 85.31% | 0.24 | 1.56% | 0.93% | 0.33 | 2.11% | 1.27% |
| 2013-03-31 | 17.13 | 16.88 | 0.50 | 2.95% | 2.91% | 15.56 | 90.71% | 90.84% | 0.90 | 5.34% | 5.26% | 0.17 | 1.00% | 0.99% |
| 2012-12-31 | 32.78 | 18.11 | 0.67 | 3.70% | 2.04% | 31.36 | 92.15% | 95.66% | 0.30 | 1.64% | 0.91% | 0.45 | 2.51% | 1.39% |
| 2012-09-30 | 33.25 | 20.44 | 0.58 | 2.83% | 1.74% | 31.99 | 93.83% | 96.20% | 0.30 | 1.46% | 0.90% | 0.38 | 1.88% | 1.16% |
| 2012-06-30 | 35.50 | 23.08 | 1.06 | 4.61% | 3.00% | 33.12 | 89.67% | 93.27% | 0.50 | 2.16% | 1.41% | 0.82 | 3.56% | 2.32% |
| 2012-03-31 | 41.61 | 30.01 | 1.08 | 3.61% | 2.61% | 39.20 | 91.99% | 94.22% | 0.93 | 3.11% | 2.24% | 0.39 | 1.29% | 0.93% |
| 2011-12-31 | 0.00 | 34.42 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |