工银金融地产混合A
(000251)公募混合型43
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(%) | |||
| 2026-03-31 | 11.39 | 11.36 | 10.35 | 90.80% | 90.82% | 0.71 | 6.23% | 6.22% | 0.29 | 2.55% | 2.54% | 0.05 | 0.42% | 0.42% |
| 2025-12-31 | 12.87 | 12.81 | 11.33 | 87.97% | 88.03% | 0.71 | 5.51% | 5.48% | 0.83 | 6.47% | 6.44% | 0.01 | 0.05% | 0.05% |
| 2025-09-30 | 11.39 | 11.32 | 10.59 | 92.96% | 93.00% | 0.61 | 5.38% | 5.35% | 0.17 | 1.50% | 1.49% | 0.02 | 0.16% | 0.16% |
| 2025-06-30 | 17.66 | 17.48 | 16.23 | 91.81% | 91.89% | 0.91 | 5.20% | 5.15% | 0.46 | 2.62% | 2.60% | 0.06 | 0.37% | 0.36% |
| 2025-03-31 | 17.88 | 17.82 | 16.39 | 91.61% | 91.63% | 0.94 | 5.27% | 5.26% | 0.49 | 2.72% | 2.71% | 0.07 | 0.40% | 0.40% |
| 2024-12-31 | 20.90 | 20.76 | 19.33 | 92.45% | 92.51% | 1.22 | 5.89% | 5.85% | 0.34 | 1.62% | 1.60% | 0.01 | 0.04% | 0.04% |
| 2024-09-30 | 27.48 | 27.17 | 25.22 | 91.72% | 91.80% | 1.32 | 4.85% | 4.80% | 0.83 | 3.06% | 3.03% | 0.10 | 0.37% | 0.37% |
| 2024-06-30 | 22.70 | 22.65 | 20.86 | 91.87% | 91.90% | 1.24 | 5.46% | 5.44% | 0.55 | 2.45% | 2.44% | 0.05 | 0.22% | 0.22% |
| 2024-03-31 | 23.24 | 23.12 | 21.47 | 92.36% | 92.40% | 1.23 | 5.32% | 5.29% | 0.43 | 1.85% | 1.84% | 0.11 | 0.47% | 0.47% |
| 2023-12-31 | 23.84 | 23.43 | 21.95 | 91.93% | 92.07% | 1.22 | 5.22% | 5.13% | 0.29 | 1.23% | 1.21% | 0.38 | 1.62% | 1.59% |
| 2023-09-30 | 29.94 | 29.72 | 27.56 | 91.99% | 92.05% | 1.62 | 5.45% | 5.41% | 0.30 | 1.00% | 0.99% | 0.46 | 1.56% | 1.55% |
| 2023-06-30 | 31.41 | 31.12 | 28.39 | 90.28% | 90.37% | 2.13 | 6.85% | 6.79% | 0.66 | 2.11% | 2.09% | 0.24 | 0.76% | 0.75% |
| 2023-03-31 | 47.04 | 46.77 | 43.21 | 91.81% | 91.86% | 3.04 | 6.50% | 6.46% | 0.61 | 1.30% | 1.29% | 0.18 | 0.39% | 0.39% |
| 2022-12-31 | 62.80 | 60.50 | 56.24 | 89.15% | 89.55% | 3.48 | 5.76% | 5.55% | 3.02 | 5.00% | 4.82% | 0.05 | 0.09% | 0.08% |
| 2022-09-30 | 63.16 | 62.67 | 54.88 | 86.79% | 86.89% | 3.30 | 5.26% | 5.22% | 4.82 | 7.69% | 7.63% | 0.16 | 0.26% | 0.26% |
| 2022-06-30 | 70.05 | 69.02 | 61.69 | 87.89% | 88.07% | 3.49 | 5.06% | 4.98% | 3.46 | 5.01% | 4.93% | 1.41 | 2.04% | 2.02% |
| 2022-03-31 | 71.74 | 71.42 | 64.53 | 89.92% | 89.96% | 4.79 | 6.70% | 6.67% | 2.21 | 3.10% | 3.09% | 0.20 | 0.28% | 0.28% |
| 2021-12-31 | 72.55 | 72.29 | 65.69 | 90.51% | 90.54% | 4.03 | 5.58% | 5.56% | 2.37 | 3.28% | 3.27% | 0.46 | 0.63% | 0.63% |
| 2021-09-30 | 61.47 | 61.26 | 56.58 | 92.02% | 92.05% | 2.23 | 3.64% | 3.62% | 1.92 | 3.13% | 3.12% | 0.74 | 1.21% | 1.21% |
| 2021-06-30 | 79.44 | 78.96 | 69.45 | 87.35% | 87.43% | 4.20 | 5.32% | 5.28% | 5.09 | 6.45% | 6.41% | 0.69 | 0.88% | 0.88% |
| 2021-03-31 | 89.02 | 87.92 | 80.19 | 89.96% | 90.08% | 5.55 | 6.31% | 6.23% | 3.15 | 3.58% | 3.54% | 0.13 | 0.15% | 0.15% |
| 2020-12-31 | 106.88 | 103.12 | 95.18 | 88.65% | 89.05% | 5.34 | 5.18% | 4.99% | 5.92 | 5.75% | 5.54% | 0.44 | 0.42% | 0.42% |
| 2020-09-30 | 72.37 | 72.12 | 63.19 | 87.27% | 87.31% | 3.92 | 5.44% | 5.42% | 4.99 | 6.91% | 6.89% | 0.28 | 0.38% | 0.38% |
| 2020-06-30 | 43.67 | 42.95 | 36.16 | 82.51% | 82.80% | 2.20 | 5.12% | 5.04% | 5.08 | 11.83% | 11.63% | 0.23 | 0.54% | 0.53% |
| 2020-03-31 | 45.26 | 44.91 | 38.12 | 84.11% | 84.22% | 2.50 | 5.56% | 5.52% | 4.50 | 10.02% | 9.95% | 0.14 | 0.31% | 0.31% |
| 2019-12-31 | 60.29 | 58.58 | 53.31 | 88.07% | 88.40% | 1.04 | 1.78% | 1.73% | 5.68 | 9.69% | 9.42% | 0.27 | 0.46% | 0.45% |
| 2019-09-30 | 40.59 | 40.48 | 32.22 | 79.33% | 79.39% | 2.10 | 5.18% | 5.16% | 6.13 | 15.15% | 15.11% | 0.14 | 0.34% | 0.34% |
| 2019-06-30 | 37.36 | 37.22 | 30.10 | 80.52% | 80.58% | 1.83 | 4.91% | 4.89% | 2.30 | 6.17% | 6.15% | 1.32 | 3.53% | 3.52% |
| 2019-03-31 | 34.88 | 34.50 | 30.08 | 86.09% | 86.23% | 1.83 | 5.31% | 5.25% | 2.06 | 5.96% | 5.90% | 0.07 | 0.19% | 0.19% |
| 2018-12-31 | 30.07 | 29.55 | 23.83 | 78.88% | 79.24% | 1.19 | 4.01% | 3.94% | 2.86 | 9.67% | 9.51% | 0.10 | 0.33% | 0.33% |
| 2018-09-30 | 23.69 | 22.42 | 19.82 | 82.73% | 83.66% | 1.19 | 5.30% | 5.02% | 1.64 | 7.30% | 6.90% | 0.65 | 2.89% | 2.73% |
| 2018-06-30 | 20.82 | 20.36 | 16.01 | 76.38% | 76.90% | 1.15 | 5.66% | 5.54% | 2.60 | 12.79% | 12.51% | 0.05 | 0.26% | 0.25% |
| 2018-03-31 | 22.92 | 21.37 | 19.78 | 85.33% | 86.32% | 0.49 | 2.27% | 2.12% | 1.78 | 8.32% | 7.76% | 0.67 | 3.14% | 2.93% |
| 2017-12-31 | 20.70 | 20.49 | 18.65 | 89.95% | 90.06% | 1.18 | 5.76% | 5.70% | 0.59 | 2.86% | 2.83% | 0.19 | 0.94% | 0.93% |
| 2017-09-30 | 25.56 | 25.47 | 22.83 | 89.27% | 89.30% | 1.09 | 4.27% | 4.25% | 1.09 | 4.29% | 4.27% | 0.05 | 0.21% | 0.22% |
| 2017-06-30 | 21.98 | 21.90 | 19.72 | 89.72% | 89.74% | 1.08 | 4.93% | 4.92% | 0.79 | 3.60% | 3.59% | 0.08 | 0.38% | 0.38% |
| 2017-03-31 | 20.01 | 19.69 | 17.09 | 85.16% | 85.40% | 0.49 | 2.50% | 2.46% | 1.40 | 7.13% | 7.01% | 0.03 | 0.13% | 0.13% |
| 2016-12-31 | 14.93 | 14.88 | 13.89 | 93.01% | 93.03% | 0.90 | 6.05% | 6.03% | 0.11 | 0.75% | 0.75% | 0.03 | 0.19% | 0.19% |
| 2016-09-30 | 17.92 | 16.88 | 14.25 | 78.22% | 79.49% | 0.70 | 4.15% | 3.91% | 1.95 | 11.57% | 10.90% | 0.02 | 0.13% | 0.12% |
| 2016-06-30 | 13.98 | 13.13 | 12.46 | 88.46% | 89.16% | 0.80 | 6.09% | 5.72% | 0.38 | 2.92% | 2.74% | 0.33 | 2.53% | 2.38% |
| 2016-03-31 | 16.54 | 16.44 | 14.82 | 89.56% | 89.62% | 0.80 | 4.87% | 4.84% | 0.85 | 5.17% | 5.14% | 0.07 | 0.40% | 0.40% |
| 2015-12-31 | 23.73 | 23.38 | 20.91 | 87.94% | 88.13% | 1.29 | 5.54% | 5.45% | 1.04 | 4.47% | 4.40% | 0.48 | 2.05% | 2.02% |
| 2015-09-30 | 17.45 | 16.75 | 13.79 | 78.18% | 79.05% | 0.90 | 5.39% | 5.17% | 2.65 | 15.85% | 15.21% | 0.10 | 0.58% | 0.57% |
| 2015-06-30 | 44.08 | 39.98 | 36.75 | 81.65% | 83.36% | 2.23 | 5.59% | 5.07% | 2.89 | 7.22% | 6.55% | 2.21 | 5.54% | 5.02% |
| 2015-03-31 | 66.69 | 63.42 | 57.51 | 85.51% | 86.22% | 3.28 | 5.17% | 4.92% | 3.12 | 4.92% | 4.68% | 1.80 | 2.85% | 2.71% |
| 2014-12-31 | 36.82 | 32.31 | 27.35 | 70.67% | 74.28% | 1.75 | 5.43% | 4.76% | 5.43 | 16.82% | 14.76% | 1.38 | 4.29% | 3.76% |
| 2014-09-30 | 3.36 | 3.33 | 3.03 | 89.86% | 89.97% | 0.17 | 4.97% | 4.91% | 0.11 | 3.44% | 3.40% | 0.06 | 1.67% | 1.66% |
| 2014-06-30 | 2.18 | 2.16 | 1.90 | 87.02% | 87.11% | 0.16 | 7.19% | 7.14% | 0.08 | 3.78% | 3.75% | 0.04 | 2.01% | 2.00% |
| 2014-03-31 | 2.38 | 2.26 | 1.92 | 79.90% | 80.90% | 0.06 | 2.63% | 2.50% | 0.27 | 12.01% | 11.41% | 0.07 | 3.03% | 2.88% |
| 2013-12-31 | 1.54 | 1.53 | 0.69 | 43.98% | 44.63% | 0.15 | 9.68% | 9.57% | 0.44 | 28.73% | 28.39% | 0.02 | 1.22% | 1.21% |