工银美丽城镇股票A
(001043)公募权益主动型股票型
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(%) | |||
| 2026-06-30 | 2.87 | 2.83 | 2.64 | 91.72% | 91.85% | 0.00 | 0.00% | 0.00% | 0.21 | 7.55% | 7.43% | 0.02 | 0.73% | 0.72% |
| 2026-03-31 | 4.85 | 4.84 | 4.48 | 92.25% | 92.28% | 0.00 | 0.00% | 0.00% | 0.33 | 6.75% | 6.73% | 0.05 | 1.00% | 0.99% |
| 2025-12-31 | 2.56 | 2.49 | 2.34 | 91.19% | 91.43% | 0.00 | 0.00% | 0.00% | 0.18 | 7.04% | 6.85% | 0.04 | 1.77% | 1.72% |
| 2025-09-30 | 2.30 | 2.29 | 2.04 | 88.83% | 88.88% | 0.00 | 0.00% | 0.00% | 0.26 | 11.15% | 11.10% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.13 | 2.12 | 1.93 | 90.47% | 90.51% | 0.00 | 0.00% | 0.00% | 0.20 | 9.50% | 9.46% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.67 | 2.63 | 2.42 | 90.77% | 90.89% | 0.00 | 0.00% | 0.00% | 0.24 | 9.19% | 9.07% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 2.72 | 2.71 | 2.35 | 86.40% | 86.46% | 0.00 | 0.00% | 0.00% | 0.36 | 13.26% | 13.21% | 0.01 | 0.34% | 0.33% |
| 2024-09-30 | 4.34 | 4.33 | 3.72 | 85.49% | 85.53% | 0.00 | 0.00% | 0.00% | 0.57 | 13.26% | 13.22% | 0.05 | 1.25% | 1.25% |
| 2024-06-30 | 4.11 | 4.09 | 3.52 | 85.56% | 85.62% | 0.00 | 0.00% | 0.00% | 0.59 | 14.37% | 14.31% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 4.48 | 4.23 | 3.86 | 85.39% | 86.18% | 0.00 | 0.00% | 0.00% | 0.32 | 7.64% | 7.22% | 0.30 | 6.97% | 6.60% |
| 2023-12-31 | 7.88 | 7.62 | 6.65 | 83.86% | 84.40% | 0.00 | 0.00% | 0.00% | 1.17 | 15.35% | 14.84% | 0.06 | 0.79% | 0.76% |
| 2023-09-30 | 18.89 | 18.47 | 16.57 | 87.41% | 87.70% | 0.00 | 0.02% | 0.02% | 1.09 | 5.90% | 5.77% | 1.23 | 6.67% | 6.51% |
| 2023-06-30 | 20.30 | 19.88 | 16.97 | 83.27% | 83.61% | 0.00 | 0.00% | 0.00% | 3.30 | 16.59% | 16.25% | 0.03 | 0.14% | 0.14% |
| 2023-03-31 | 23.07 | 22.98 | 20.72 | 89.79% | 89.82% | 0.00 | 0.00% | 0.00% | 2.34 | 10.16% | 10.13% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 28.67 | 28.48 | 25.89 | 90.27% | 90.32% | 0.00 | 0.00% | 0.00% | 2.56 | 8.98% | 8.93% | 0.21 | 0.75% | 0.75% |
| 2022-09-30 | 21.02 | 20.13 | 17.39 | 81.97% | 82.74% | 0.00 | 0.00% | 0.00% | 3.57 | 17.76% | 17.00% | 0.05 | 0.27% | 0.26% |
| 2022-06-30 | 29.72 | 29.49 | 25.39 | 85.31% | 85.42% | 0.07 | 0.23% | 0.23% | 4.10 | 13.91% | 13.80% | 0.16 | 0.55% | 0.55% |
| 2022-03-31 | 24.22 | 23.12 | 20.26 | 82.90% | 83.67% | 0.05 | 0.20% | 0.19% | 3.77 | 16.32% | 15.58% | 0.13 | 0.58% | 0.56% |
| 2021-12-31 | 19.85 | 19.57 | 16.82 | 84.53% | 84.74% | 0.00 | 0.02% | 0.02% | 3.01 | 15.38% | 15.17% | 0.01 | 0.07% | 0.07% |
| 2021-09-30 | 14.34 | 14.13 | 12.27 | 85.32% | 85.53% | 0.00 | 0.02% | 0.02% | 1.96 | 13.84% | 13.64% | 0.12 | 0.82% | 0.81% |
| 2021-06-30 | 20.82 | 20.54 | 17.42 | 83.45% | 83.67% | 0.00 | 0.01% | 0.01% | 3.34 | 16.24% | 16.02% | 0.06 | 0.30% | 0.30% |
| 2021-03-31 | 10.30 | 10.21 | 8.78 | 85.17% | 85.30% | 0.00 | 0.00% | 0.00% | 1.51 | 14.79% | 14.66% | 0.00 | 0.04% | 0.04% |
| 2020-12-31 | 9.27 | 8.62 | 7.30 | 77.13% | 78.74% | 0.00 | 0.00% | 0.00% | 1.58 | 18.31% | 17.02% | 0.39 | 4.56% | 4.24% |
| 2020-09-30 | 4.31 | 4.23 | 3.69 | 85.40% | 85.65% | 0.00 | 0.02% | 0.02% | 0.58 | 13.65% | 13.42% | 0.04 | 0.93% | 0.91% |
| 2020-06-30 | 6.26 | 6.16 | 5.59 | 89.11% | 89.29% | 0.02 | 0.39% | 0.38% | 0.64 | 10.38% | 10.22% | 0.01 | 0.12% | 0.11% |
| 2020-03-31 | 5.49 | 5.46 | 4.85 | 88.20% | 88.27% | 0.01 | 0.11% | 0.11% | 0.45 | 8.29% | 8.24% | 0.00 | 0.08% | 0.08% |
| 2019-12-31 | 6.53 | 6.41 | 5.63 | 85.99% | 86.24% | 0.00 | 0.00% | 0.00% | 0.67 | 10.45% | 10.26% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 6.13 | 6.10 | 5.17 | 84.30% | 84.38% | 0.00 | 0.00% | 0.00% | 0.94 | 15.37% | 15.29% | 0.02 | 0.33% | 0.33% |
| 2019-06-30 | 6.22 | 5.85 | 4.89 | 77.27% | 78.59% | 0.00 | 0.03% | 0.03% | 0.95 | 16.27% | 15.32% | 0.05 | 0.77% | 0.73% |
| 2019-03-31 | 4.70 | 4.64 | 4.20 | 89.37% | 89.48% | 0.00 | 0.06% | 0.06% | 0.38 | 8.28% | 8.19% | 0.11 | 2.29% | 2.27% |
| 2018-12-31 | 3.90 | 3.88 | 3.26 | 83.52% | 83.60% | 0.00 | 0.03% | 0.03% | 0.62 | 15.99% | 15.91% | 0.02 | 0.46% | 0.46% |
| 2018-09-30 | 4.36 | 4.31 | 3.67 | 83.92% | 84.08% | 0.00 | 0.03% | 0.03% | 0.68 | 15.79% | 15.63% | 0.01 | 0.26% | 0.26% |
| 2018-06-30 | 4.62 | 4.58 | 3.82 | 82.53% | 82.70% | 0.34 | 7.52% | 7.45% | 0.44 | 9.61% | 9.51% | 0.02 | 0.34% | 0.34% |
| 2018-03-31 | 5.47 | 5.37 | 4.63 | 84.32% | 84.60% | 0.35 | 6.52% | 6.40% | 0.45 | 8.30% | 8.15% | 0.05 | 0.86% | 0.85% |
| 2017-12-31 | 6.25 | 6.05 | 5.13 | 81.37% | 81.98% | 0.38 | 6.31% | 6.10% | 0.58 | 9.59% | 9.28% | 0.07 | 1.08% | 1.04% |
| 2017-09-30 | 6.75 | 6.66 | 6.01 | 88.88% | 89.03% | 0.00 | 0.00% | 0.00% | 0.63 | 9.47% | 9.34% | 0.01 | 0.15% | 0.15% |
| 2017-06-30 | 7.46 | 7.42 | 6.44 | 86.20% | 86.27% | 0.00 | 0.00% | 0.00% | 0.49 | 6.66% | 6.62% | 0.23 | 3.10% | 3.09% |
| 2017-03-31 | 7.23 | 7.17 | 6.11 | 84.35% | 84.50% | 0.03 | 0.37% | 0.36% | 0.59 | 8.19% | 8.11% | 0.21 | 2.90% | 2.88% |
| 2016-12-31 | 7.26 | 7.18 | 6.15 | 84.50% | 84.68% | 0.00 | 0.00% | 0.00% | 1.11 | 15.45% | 15.27% | 0.00 | 0.05% | 0.05% |
| 2016-09-30 | 8.09 | 7.48 | 6.39 | 77.24% | 78.96% | 0.00 | 0.00% | 0.00% | 1.11 | 14.88% | 13.76% | 0.09 | 1.19% | 1.10% |
| 2016-06-30 | 7.64 | 7.58 | 6.65 | 87.03% | 87.12% | 0.00 | 0.00% | 0.00% | 0.65 | 8.54% | 8.48% | 0.14 | 1.79% | 1.78% |
| 2016-03-31 | 7.45 | 7.41 | 6.42 | 86.19% | 86.25% | 0.00 | 0.00% | 0.00% | 1.01 | 13.59% | 13.53% | 0.02 | 0.22% | 0.22% |
| 2015-12-31 | 9.04 | 8.83 | 7.90 | 87.17% | 87.47% | 0.00 | 0.00% | 0.00% | 0.97 | 10.94% | 10.68% | 0.17 | 1.89% | 1.85% |
| 2015-09-30 | 7.36 | 7.15 | 6.12 | 82.77% | 83.25% | 0.00 | 0.00% | 0.00% | 1.22 | 17.01% | 16.54% | 0.02 | 0.22% | 0.21% |
| 2015-06-30 | 13.86 | 12.79 | 11.52 | 81.67% | 83.10% | 0.00 | 0.00% | 0.00% | 1.57 | 12.26% | 11.31% | 0.78 | 6.07% | 5.59% |