工银创新动力股票
(000893)公募股票型
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(%) | |||
| 2026-03-31 | 16.80 | 16.74 | 13.70 | 81.47% | 81.53% | 0.00 | 0.00% | 0.00% | 3.06 | 18.28% | 18.22% | 0.04 | 0.25% | 0.25% |
| 2025-12-31 | 18.70 | 18.33 | 15.22 | 81.03% | 81.41% | 0.00 | 0.00% | 0.00% | 3.44 | 18.78% | 18.40% | 0.03 | 0.19% | 0.19% |
| 2025-09-30 | 24.00 | 23.85 | 20.00 | 83.21% | 83.32% | 0.00 | 0.00% | 0.00% | 3.96 | 16.59% | 16.48% | 0.05 | 0.20% | 0.20% |
| 2025-06-30 | 29.76 | 29.08 | 24.09 | 80.49% | 80.93% | 0.00 | 0.00% | 0.00% | 5.57 | 19.15% | 18.71% | 0.10 | 0.36% | 0.36% |
| 2025-03-31 | 47.88 | 46.99 | 39.41 | 81.99% | 82.31% | 0.00 | 0.00% | 0.00% | 4.31 | 9.17% | 9.00% | 0.16 | 0.33% | 0.33% |
| 2024-12-31 | 57.99 | 57.42 | 47.28 | 81.35% | 81.52% | 0.00 | 0.00% | 0.00% | 10.45 | 18.19% | 18.02% | 0.26 | 0.46% | 0.46% |
| 2024-09-30 | 58.61 | 57.79 | 49.88 | 84.88% | 85.09% | 0.00 | 0.00% | 0.00% | 8.01 | 13.86% | 13.66% | 0.73 | 1.26% | 1.25% |
| 2024-06-30 | 54.84 | 54.60 | 45.29 | 82.50% | 82.58% | 0.00 | 0.00% | 0.00% | 9.49 | 17.39% | 17.31% | 0.06 | 0.11% | 0.11% |
| 2024-03-31 | 56.75 | 56.30 | 49.23 | 86.64% | 86.75% | 0.00 | 0.00% | 0.00% | 7.41 | 13.17% | 13.06% | 0.11 | 0.19% | 0.19% |
| 2023-12-31 | 59.91 | 59.47 | 50.04 | 83.41% | 83.53% | 0.00 | 0.00% | 0.00% | 9.17 | 15.41% | 15.30% | 0.70 | 1.18% | 1.17% |
| 2023-09-30 | 74.93 | 74.57 | 60.86 | 81.14% | 81.23% | 0.00 | 0.00% | 0.00% | 13.91 | 18.66% | 18.57% | 0.15 | 0.20% | 0.20% |
| 2023-06-30 | 58.53 | 58.07 | 47.31 | 80.67% | 80.82% | 0.00 | 0.00% | 0.00% | 11.13 | 19.17% | 19.01% | 0.10 | 0.16% | 0.17% |
| 2023-03-31 | 30.25 | 29.56 | 24.06 | 79.08% | 79.54% | 0.00 | 0.00% | 0.00% | 5.93 | 20.06% | 19.61% | 0.26 | 0.86% | 0.85% |
| 2022-12-31 | 15.63 | 15.58 | 12.75 | 81.52% | 81.58% | 0.00 | 0.00% | 0.00% | 2.86 | 18.36% | 18.30% | 0.02 | 0.12% | 0.12% |
| 2022-09-30 | 11.94 | 11.92 | 9.77 | 81.74% | 81.78% | 0.05 | 0.42% | 0.42% | 2.12 | 17.80% | 17.76% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 10.96 | 10.83 | 9.05 | 82.43% | 82.63% | 0.00 | 0.00% | 0.00% | 1.86 | 17.21% | 17.01% | 0.04 | 0.36% | 0.36% |
| 2022-03-31 | 11.18 | 11.07 | 8.96 | 79.95% | 80.16% | 0.00 | 0.00% | 0.00% | 2.21 | 19.98% | 19.77% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 7.00 | 6.95 | 5.70 | 81.35% | 81.48% | 0.00 | 0.00% | 0.00% | 1.29 | 18.58% | 18.45% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 5.88 | 5.85 | 4.87 | 82.70% | 82.80% | 0.00 | 0.00% | 0.00% | 1.00 | 17.13% | 17.03% | 0.01 | 0.17% | 0.17% |
| 2021-06-30 | 5.78 | 5.74 | 4.77 | 82.34% | 82.46% | 0.00 | 0.00% | 0.00% | 1.00 | 17.46% | 17.34% | 0.01 | 0.20% | 0.20% |
| 2021-03-31 | 6.10 | 6.03 | 4.93 | 80.60% | 80.81% | 0.01 | 0.16% | 0.16% | 1.00 | 16.51% | 16.33% | 0.16 | 2.73% | 2.70% |
| 2020-12-31 | 6.18 | 6.13 | 5.04 | 81.51% | 81.66% | 0.00 | 0.00% | 0.00% | 1.13 | 18.43% | 18.28% | 0.00 | 0.06% | 0.06% |
| 2020-09-30 | 5.96 | 5.93 | 4.94 | 82.81% | 82.90% | 0.00 | 0.00% | 0.00% | 1.01 | 17.01% | 16.92% | 0.01 | 0.18% | 0.18% |
| 2020-06-30 | 5.75 | 5.69 | 4.83 | 83.79% | 83.96% | 0.00 | 0.00% | 0.00% | 0.91 | 16.07% | 15.90% | 0.01 | 0.14% | 0.14% |
| 2020-03-31 | 5.83 | 5.76 | 4.80 | 82.15% | 82.38% | 0.00 | 0.00% | 0.00% | 0.72 | 12.49% | 12.34% | 0.03 | 0.46% | 0.45% |
| 2019-12-31 | 6.79 | 6.74 | 5.48 | 80.66% | 80.79% | 0.00 | 0.00% | 0.00% | 0.90 | 13.37% | 13.28% | 0.03 | 0.51% | 0.51% |
| 2019-09-30 | 6.58 | 6.57 | 5.36 | 81.28% | 81.34% | 0.00 | 0.00% | 0.00% | 1.20 | 18.35% | 18.29% | 0.02 | 0.37% | 0.37% |
| 2019-06-30 | 6.39 | 6.36 | 5.17 | 80.72% | 80.81% | 0.00 | 0.00% | 0.00% | 0.72 | 11.28% | 11.22% | 0.11 | 1.68% | 1.68% |
| 2019-03-31 | 6.69 | 6.64 | 5.43 | 81.00% | 81.13% | 0.00 | 0.00% | 0.00% | 0.83 | 12.43% | 12.35% | 0.02 | 0.31% | 0.30% |
| 2018-12-31 | 5.87 | 5.84 | 4.84 | 82.92% | 82.48% | 0.00 | 0.00% | 0.00% | 0.50 | 8.48% | 8.44% | 0.53 | 8.60% | 9.08% |
| 2018-09-30 | 6.92 | 6.75 | 5.95 | 85.69% | 86.03% | 0.00 | 0.00% | 0.00% | 0.95 | 14.07% | 13.73% | 0.02 | 0.24% | 0.24% |
| 2018-06-30 | 7.60 | 7.47 | 6.86 | 90.04% | 90.21% | 0.00 | 0.00% | 0.00% | 0.68 | 9.09% | 8.93% | 0.07 | 0.87% | 0.86% |
| 2018-03-31 | 9.00 | 8.85 | 8.19 | 90.84% | 90.99% | 0.00 | 0.00% | 0.00% | 0.75 | 8.53% | 8.38% | 0.06 | 0.63% | 0.63% |
| 2017-12-31 | 10.01 | 9.86 | 9.12 | 90.97% | 91.11% | 0.02 | 0.25% | 0.24% | 0.75 | 7.64% | 7.52% | 0.01 | 0.13% | 0.13% |
| 2017-09-30 | 11.27 | 11.21 | 10.50 | 93.09% | 93.12% | 0.00 | 0.00% | 0.00% | 0.67 | 5.95% | 5.92% | 0.01 | 0.07% | 0.07% |
| 2017-06-30 | 12.42 | 12.21 | 11.19 | 89.96% | 90.13% | 0.00 | 0.00% | 0.00% | 0.95 | 7.75% | 7.62% | 0.08 | 0.65% | 0.64% |
| 2017-03-31 | 12.95 | 12.90 | 12.07 | 93.19% | 93.21% | 0.00 | 0.00% | 0.00% | 0.86 | 6.68% | 6.66% | 0.02 | 0.13% | 0.13% |
| 2016-12-31 | 16.48 | 16.34 | 15.46 | 93.79% | 93.84% | 0.00 | 0.00% | 0.00% | 1.00 | 6.12% | 6.07% | 0.02 | 0.09% | 0.09% |
| 2016-09-30 | 17.58 | 17.04 | 15.85 | 89.87% | 90.18% | 0.00 | 0.00% | 0.00% | 1.51 | 8.85% | 8.58% | 0.02 | 0.11% | 0.10% |
| 2016-06-30 | 20.23 | 19.06 | 17.92 | 87.88% | 88.57% | 0.00 | 0.00% | 0.00% | 1.17 | 6.12% | 5.77% | 0.64 | 3.38% | 3.19% |
| 2016-03-31 | 28.68 | 28.59 | 25.38 | 88.46% | 88.50% | 0.51 | 1.77% | 1.77% | 1.51 | 5.27% | 5.25% | 1.29 | 4.50% | 4.48% |
| 2015-12-31 | 41.03 | 40.43 | 38.29 | 93.22% | 93.31% | 0.00 | 0.00% | 0.00% | 2.37 | 5.87% | 5.79% | 0.37 | 0.91% | 0.90% |
| 2015-09-30 | 31.83 | 31.71 | 26.72 | 83.89% | 83.95% | 0.00 | 0.00% | 0.00% | 5.04 | 15.91% | 15.85% | 0.06 | 0.20% | 0.20% |
| 2015-06-30 | 63.64 | 58.18 | 58.68 | 91.46% | 92.20% | 0.00 | 0.00% | 0.00% | 4.78 | 8.22% | 7.51% | 0.18 | 0.32% | 0.29% |
| 2015-03-31 | 69.12 | 62.83 | 55.86 | 78.90% | 80.81% | 0.00 | 0.00% | 0.00% | 8.38 | 13.34% | 12.13% | 0.88 | 1.39% | 1.27% |
| 2014-12-31 | 0.00 | 66.94 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |