工银国企改革股票
(001008)公募权益主动型股票型国企改革
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 | 8.10 | 7.43 | 6.61 | 80.02% | 81.66% | 0.00 | 0.00% | 0.00% | 1.48 | 19.85% | 18.22% | 0.01 | 0.13% | 0.12% |
| 2026-03-31 | 7.70 | 7.52 | 6.98 | 90.48% | 90.70% | 0.00 | 0.00% | 0.00% | 0.69 | 9.21% | 9.00% | 0.02 | 0.31% | 0.30% |
| 2025-12-31 | 6.88 | 6.84 | 6.34 | 92.16% | 92.20% | 0.00 | 0.00% | 0.00% | 0.49 | 7.10% | 7.06% | 0.05 | 0.74% | 0.74% |
| 2025-09-30 | 7.20 | 6.84 | 6.40 | 88.43% | 89.00% | 0.00 | 0.00% | 0.00% | 0.79 | 11.52% | 10.95% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 6.08 | 6.06 | 5.11 | 84.15% | 84.19% | 0.00 | 0.00% | 0.00% | 0.96 | 15.81% | 15.77% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 6.12 | 6.10 | 5.45 | 89.11% | 89.14% | 0.00 | 0.00% | 0.00% | 0.66 | 10.85% | 10.82% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 6.51 | 6.50 | 5.50 | 84.44% | 84.48% | 0.00 | 0.00% | 0.00% | 0.68 | 10.49% | 10.46% | 0.33 | 5.07% | 5.06% |
| 2024-09-30 | 6.99 | 6.98 | 5.90 | 84.29% | 84.32% | 0.00 | 0.00% | 0.00% | 1.09 | 15.62% | 15.58% | 0.01 | 0.09% | 0.10% |
| 2024-06-30 | 6.83 | 6.68 | 5.76 | 83.98% | 84.34% | 0.00 | 0.00% | 0.00% | 1.06 | 15.91% | 15.55% | 0.01 | 0.11% | 0.11% |
| 2024-03-31 | 6.89 | 6.87 | 6.07 | 88.10% | 88.14% | 0.00 | 0.00% | 0.00% | 0.82 | 11.87% | 11.83% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 7.09 | 6.52 | 6.16 | 85.87% | 86.99% | 0.00 | 0.00% | 0.00% | 0.92 | 14.10% | 12.98% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 7.57 | 7.56 | 6.72 | 88.68% | 88.71% | 0.00 | 0.00% | 0.00% | 0.70 | 9.30% | 9.28% | 0.15 | 2.02% | 2.01% |
| 2023-06-30 | 7.76 | 7.74 | 6.76 | 87.09% | 87.13% | 0.00 | 0.00% | 0.00% | 0.94 | 12.15% | 12.12% | 0.06 | 0.76% | 0.75% |
| 2023-03-31 | 8.27 | 8.25 | 7.23 | 87.40% | 87.43% | 0.00 | 0.00% | 0.00% | 1.04 | 12.56% | 12.53% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 8.27 | 7.33 | 6.34 | 73.73% | 76.69% | 0.00 | 0.00% | 0.00% | 1.15 | 15.62% | 13.86% | 0.78 | 10.65% | 9.45% |
| 2022-09-30 | 8.69 | 8.66 | 7.06 | 81.26% | 81.31% | 0.00 | 0.00% | 0.00% | 1.62 | 18.72% | 18.67% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 10.06 | 10.03 | 8.84 | 87.82% | 87.85% | 0.00 | 0.00% | 0.00% | 1.22 | 12.15% | 12.12% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 8.69 | 8.66 | 7.97 | 91.67% | 91.69% | 0.00 | 0.00% | 0.00% | 0.72 | 8.30% | 8.28% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 10.07 | 10.04 | 8.70 | 86.37% | 86.42% | 0.00 | 0.00% | 0.00% | 1.36 | 13.59% | 13.54% | 0.00 | 0.04% | 0.04% |
| 2021-09-30 | 10.30 | 10.00 | 9.31 | 90.10% | 90.38% | 0.01 | 0.08% | 0.08% | 0.98 | 9.75% | 9.47% | 0.01 | 0.07% | 0.07% |
| 2021-06-30 | 11.05 | 10.99 | 10.33 | 93.44% | 93.46% | 0.00 | 0.01% | 0.01% | 0.61 | 5.58% | 5.56% | 0.11 | 0.97% | 0.97% |
| 2021-03-31 | 10.65 | 10.60 | 9.08 | 85.22% | 85.28% | 0.00 | 0.01% | 0.01% | 1.56 | 14.70% | 14.64% | 0.01 | 0.07% | 0.07% |
| 2020-12-31 | 11.29 | 11.18 | 10.58 | 93.67% | 93.73% | 0.03 | 0.29% | 0.29% | 0.64 | 5.75% | 5.69% | 0.03 | 0.29% | 0.29% |
| 2020-09-30 | 9.21 | 9.17 | 8.33 | 90.38% | 90.43% | 0.03 | 0.36% | 0.35% | 0.75 | 8.22% | 8.18% | 0.10 | 1.04% | 1.04% |
| 2020-06-30 | 12.07 | 11.92 | 10.96 | 90.67% | 90.79% | 0.01 | 0.12% | 0.11% | 0.84 | 7.06% | 6.97% | 0.26 | 2.15% | 2.13% |
| 2020-03-31 | 10.90 | 10.85 | 10.01 | 91.80% | 91.84% | 0.00 | 0.00% | 0.00% | 0.73 | 6.76% | 6.73% | 0.16 | 1.44% | 1.43% |
| 2019-12-31 | 14.29 | 14.19 | 12.74 | 89.09% | 89.16% | 0.02 | 0.13% | 0.13% | 1.07 | 7.56% | 7.51% | 0.02 | 0.14% | 0.14% |
| 2019-09-30 | 14.58 | 14.49 | 13.14 | 90.06% | 90.11% | 0.02 | 0.13% | 0.13% | 1.39 | 9.57% | 9.52% | 0.03 | 0.24% | 0.24% |
| 2019-06-30 | 15.26 | 15.21 | 12.60 | 82.52% | 82.57% | 0.02 | 0.12% | 0.12% | 1.34 | 8.82% | 8.79% | 0.40 | 2.60% | 2.60% |
| 2019-03-31 | 15.80 | 15.51 | 13.83 | 87.35% | 87.59% | 0.09 | 0.60% | 0.58% | 1.31 | 8.46% | 8.31% | 0.01 | 0.05% | 0.04% |
| 2018-12-31 | 13.77 | 13.53 | 11.53 | 83.43% | 83.71% | 0.09 | 0.64% | 0.63% | 1.25 | 9.23% | 9.07% | 0.01 | 0.05% | 0.05% |
| 2018-09-30 | 15.41 | 15.32 | 13.47 | 87.37% | 87.44% | 0.09 | 0.60% | 0.60% | 1.34 | 8.72% | 8.67% | 0.01 | 0.05% | 0.05% |
| 2018-06-30 | 18.00 | 17.38 | 14.55 | 80.15% | 80.83% | 0.08 | 0.49% | 0.47% | 2.24 | 12.91% | 12.46% | 0.12 | 0.70% | 0.68% |
| 2018-03-31 | 19.88 | 19.76 | 16.89 | 84.87% | 84.96% | 0.09 | 0.48% | 0.48% | 1.88 | 9.51% | 9.45% | 0.02 | 0.08% | 0.08% |
| 2017-12-31 | 22.78 | 22.69 | 20.14 | 88.37% | 88.42% | 0.08 | 0.37% | 0.37% | 1.21 | 5.34% | 5.32% | 0.34 | 1.51% | 1.50% |
| 2017-09-30 | 24.14 | 23.98 | 21.55 | 89.18% | 89.25% | 0.00 | 0.00% | 0.00% | 1.58 | 6.58% | 6.54% | 0.02 | 0.07% | 0.07% |
| 2017-06-30 | 25.70 | 25.10 | 22.56 | 87.48% | 87.77% | 0.00 | 0.00% | 0.00% | 2.13 | 8.50% | 8.30% | 0.01 | 0.04% | 0.04% |
| 2017-03-31 | 23.38 | 23.26 | 20.26 | 86.57% | 86.65% | 0.00 | 0.00% | 0.00% | 2.04 | 8.78% | 8.73% | 0.08 | 0.35% | 0.34% |
| 2016-12-31 | 24.46 | 24.34 | 22.03 | 90.02% | 90.06% | 1.50 | 6.16% | 6.13% | 0.89 | 3.66% | 3.65% | 0.04 | 0.16% | 0.16% |
| 2016-09-30 | 25.50 | 25.13 | 21.65 | 84.70% | 84.92% | 1.50 | 5.97% | 5.89% | 1.23 | 4.88% | 4.81% | 0.12 | 0.47% | 0.46% |
| 2016-06-30 | 25.65 | 25.52 | 22.90 | 89.21% | 89.26% | 1.50 | 5.87% | 5.84% | 0.73 | 2.85% | 2.83% | 0.03 | 0.11% | 0.12% |
| 2016-03-31 | 25.74 | 25.67 | 23.49 | 91.20% | 91.23% | 1.50 | 5.85% | 5.83% | 0.72 | 2.80% | 2.79% | 0.04 | 0.15% | 0.15% |
| 2015-12-31 | 33.89 | 33.43 | 30.12 | 88.72% | 88.87% | 0.00 | 0.00% | 0.00% | 3.04 | 9.08% | 8.96% | 0.74 | 2.20% | 2.17% |
| 2015-09-30 | 31.09 | 30.18 | 25.45 | 81.31% | 81.85% | 0.00 | 0.00% | 0.00% | 5.59 | 18.51% | 17.97% | 0.06 | 0.18% | 0.18% |
| 2015-06-30 | 53.59 | 48.89 | 45.13 | 82.71% | 84.22% | 0.00 | 0.00% | 0.00% | 7.52 | 15.39% | 14.04% | 0.93 | 1.90% | 1.74% |
| 2015-03-31 | 51.42 | 49.72 | 35.12 | 67.20% | 68.28% | 0.00 | 0.00% | 0.00% | 4.59 | 9.24% | 8.93% | 1.72 | 3.45% | 3.34% |