工银新财富灵活配置混合
(000763)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 | 1.09 | 1.09 | 0.90 | 82.36% | 82.50% | 0.03 | 2.32% | 2.30% | 0.17 | 15.26% | 15.14% | 0.00 | 0.06% | 0.06% |
| 2026-03-31 | 1.41 | 1.40 | 1.19 | 84.68% | 84.72% | 0.03 | 1.91% | 1.91% | 0.19 | 13.29% | 13.25% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 1.99 | 1.65 | 1.06 | 43.56% | 53.16% | 0.03 | 1.66% | 1.38% | 0.37 | 22.48% | 18.65% | 0.13 | 8.11% | 6.74% |
| 2025-09-30 | 1.83 | 1.82 | 1.49 | 80.96% | 81.06% | 0.02 | 1.16% | 1.16% | 0.32 | 17.72% | 17.62% | 0.00 | 0.16% | 0.16% |
| 2025-06-30 | 1.76 | 1.75 | 1.37 | 78.26% | 78.30% | 0.06 | 3.61% | 3.60% | 0.32 | 18.10% | 18.07% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.76 | 1.76 | 1.53 | 86.93% | 86.96% | 0.05 | 2.94% | 2.93% | 0.18 | 10.09% | 10.06% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 1.81 | 1.79 | 1.53 | 84.73% | 84.90% | 0.05 | 3.06% | 3.03% | 0.22 | 12.20% | 12.06% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.88 | 1.87 | 1.71 | 91.27% | 91.30% | 0.00 | 0.00% | 0.00% | 0.16 | 8.59% | 8.56% | 0.00 | 0.14% | 0.14% |
| 2024-06-30 | 1.62 | 1.62 | 1.38 | 85.39% | 85.43% | 0.11 | 6.74% | 6.72% | 0.12 | 7.63% | 7.61% | 0.00 | 0.24% | 0.24% |
| 2024-03-31 | 1.72 | 1.71 | 1.55 | 90.51% | 90.53% | 0.11 | 6.48% | 6.47% | 0.05 | 2.98% | 2.97% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.90 | 1.87 | 1.58 | 82.64% | 82.93% | 0.17 | 9.10% | 8.94% | 0.03 | 1.58% | 1.55% | 0.03 | 1.34% | 1.33% |
| 2023-09-30 | 2.25 | 2.23 | 2.05 | 91.08% | 91.12% | 0.17 | 7.57% | 7.53% | 0.03 | 1.26% | 1.26% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.56 | 2.53 | 2.34 | 91.22% | 91.30% | 0.17 | 6.67% | 6.61% | 0.04 | 1.58% | 1.57% | 0.01 | 0.53% | 0.52% |
| 2023-03-31 | 2.83 | 2.80 | 2.62 | 92.74% | 92.81% | 0.18 | 6.26% | 6.20% | 0.03 | 0.97% | 0.96% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 2.85 | 2.82 | 2.65 | 92.66% | 92.73% | 0.17 | 6.18% | 6.12% | 0.03 | 1.12% | 1.11% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 2.81 | 2.76 | 2.56 | 90.87% | 91.02% | 0.18 | 6.35% | 6.24% | 0.03 | 1.00% | 0.98% | 0.05 | 1.78% | 1.76% |
| 2022-06-30 | 3.13 | 3.11 | 2.92 | 93.42% | 93.46% | 0.18 | 5.80% | 5.76% | 0.02 | 0.75% | 0.75% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 3.00 | 2.96 | 2.75 | 91.53% | 91.62% | 0.13 | 4.36% | 4.31% | 0.10 | 3.36% | 3.33% | 0.02 | 0.75% | 0.74% |
| 2021-12-31 | 3.50 | 3.49 | 3.19 | 91.30% | 91.32% | 0.20 | 5.73% | 5.71% | 0.10 | 2.85% | 2.84% | 0.00 | 0.12% | 0.13% |
| 2021-09-30 | 3.43 | 3.40 | 2.97 | 86.65% | 86.77% | 0.36 | 10.52% | 10.43% | 0.06 | 1.68% | 1.67% | 0.04 | 1.15% | 1.13% |
| 2021-06-30 | 4.03 | 3.51 | 2.29 | 50.29% | 56.76% | 1.67 | 47.61% | 41.41% | 0.02 | 0.51% | 0.45% | 0.06 | 1.59% | 1.38% |
| 2021-03-31 | 3.87 | 3.68 | 2.12 | 52.29% | 54.61% | 1.14 | 30.94% | 29.43% | 0.23 | 6.20% | 5.90% | 0.01 | 0.26% | 0.25% |
| 2020-12-31 | 4.50 | 4.49 | 2.67 | 59.42% | 59.18% | 0.76 | 16.96% | 16.89% | 0.08 | 1.69% | 1.68% | 0.80 | 17.47% | 17.81% |
| 2020-09-30 | 4.51 | 3.92 | 2.78 | 55.89% | 61.62% | 0.44 | 11.18% | 9.73% | 0.14 | 3.49% | 3.04% | 0.15 | 3.94% | 3.43% |
| 2020-06-30 | 6.37 | 6.33 | 4.92 | 77.11% | 77.27% | 0.60 | 9.48% | 9.42% | 0.13 | 2.01% | 2.00% | 0.02 | 0.33% | 0.32% |
| 2020-03-31 | 6.00 | 5.98 | 4.48 | 74.47% | 74.58% | 0.60 | 10.02% | 9.98% | 0.11 | 1.82% | 1.81% | 0.02 | 0.31% | 0.31% |
| 2019-12-31 | 6.54 | 5.85 | 3.24 | 43.67% | 49.62% | 2.11 | 36.09% | 32.28% | 0.66 | 11.21% | 10.02% | 0.03 | 0.48% | 0.43% |
| 2019-09-30 | 5.93 | 5.91 | 2.92 | 49.08% | 49.23% | 2.59 | 43.75% | 43.62% | 0.38 | 6.44% | 6.42% | 0.04 | 0.73% | 0.73% |
| 2019-06-30 | 5.21 | 5.08 | 2.56 | 47.81% | 49.17% | 2.28 | 44.96% | 43.79% | 0.23 | 4.48% | 4.36% | 0.04 | 0.78% | 0.76% |
| 2019-03-31 | 5.49 | 5.46 | 1.14 | 20.34% | 20.73% | 2.59 | 47.46% | 47.23% | 0.20 | 3.63% | 3.61% | 0.06 | 1.12% | 1.11% |
| 2018-12-31 | 5.49 | 5.44 | 1.92 | 34.43% | 34.94% | 2.09 | 38.41% | 38.11% | 0.10 | 1.88% | 1.87% | 0.08 | 1.39% | 1.38% |
| 2018-09-30 | 5.77 | 5.75 | 1.67 | 28.62% | 28.89% | 3.81 | 66.29% | 66.04% | 0.01 | 0.26% | 0.26% | 0.05 | 0.92% | 0.91% |
| 2018-06-30 | 6.01 | 5.99 | 2.10 | 34.62% | 34.85% | 3.76 | 62.68% | 62.46% | 0.04 | 0.65% | 0.64% | 0.12 | 2.05% | 2.05% |
| 2018-03-31 | 7.91 | 7.85 | 3.77 | 47.20% | 47.61% | 3.91 | 49.79% | 49.40% | 0.11 | 1.46% | 1.45% | 0.12 | 1.55% | 1.54% |
| 2017-12-31 | 9.81 | 9.67 | 4.87 | 48.91% | 49.61% | 3.80 | 39.24% | 38.70% | 0.28 | 2.86% | 2.82% | 0.07 | 0.72% | 0.71% |
| 2017-09-30 | 17.59 | 15.42 | 6.34 | 27.08% | 36.08% | 8.94 | 57.97% | 50.82% | 2.11 | 13.68% | 11.99% | 0.20 | 1.27% | 1.11% |
| 2017-06-30 | 20.09 | 17.64 | 2.38 | 13.50% | 11.86% | 16.37 | 78.93% | 81.49% | 0.06 | 0.32% | 0.28% | 0.28 | 1.60% | 1.41% |
| 2017-03-31 | 20.40 | 20.03 | 4.27 | 19.49% | 20.93% | 15.67 | 78.22% | 76.82% | 0.12 | 0.61% | 0.60% | 0.34 | 1.68% | 1.65% |
| 2016-12-31 | 21.40 | 20.63 | 7.02 | 30.29% | 32.79% | 12.92 | 62.62% | 60.37% | 0.14 | 0.66% | 0.63% | 0.33 | 1.58% | 1.54% |
| 2016-09-30 | 22.08 | 21.56 | 4.58 | 18.83% | 20.74% | 13.32 | 61.79% | 60.33% | 0.11 | 0.52% | 0.50% | 0.20 | 0.91% | 0.90% |
| 2016-06-30 | 17.53 | 17.41 | 4.87 | 27.30% | 27.77% | 9.25 | 53.14% | 52.79% | 0.03 | 0.20% | 0.20% | 0.36 | 2.07% | 2.06% |
| 2016-03-31 | 15.69 | 15.42 | 6.28 | 39.00% | 40.04% | 6.13 | 39.75% | 39.06% | 0.06 | 0.39% | 0.39% | 0.28 | 1.83% | 1.80% |
| 2015-12-31 | 22.25 | 19.48 | 4.08 | 20.93% | 18.31% | 3.14 | 16.11% | 14.10% | 6.19 | 31.78% | 27.81% | 3.87 | 5.59% | 17.38% |
| 2015-09-30 | 20.09 | 19.56 | 0.89 | 4.54% | 4.42% | 3.30 | 14.14% | 16.42% | 8.60 | 43.95% | 42.79% | 0.09 | 0.44% | 0.42% |
| 2015-06-30 | 54.52 | 53.31 | 1.75 | 3.28% | 3.21% | 5.06 | 7.22% | 9.27% | 28.62 | 53.68% | 52.49% | 0.37 | 0.69% | 0.68% |
| 2015-03-31 | 54.25 | 53.35 | 2.83 | 5.31% | 5.21% | 5.32 | 8.28% | 9.81% | 35.21 | 66.00% | 64.90% | 0.24 | 0.45% | 0.45% |
| 2014-12-31 | 11.67 | 11.09 | 1.46 | 7.92% | 12.50% | 3.28 | 29.58% | 28.11% | 0.73 | 6.58% | 6.25% | 0.15 | 1.34% | 1.27% |