工银养老产业股票A
(001171)公募权益主动型股票型保本型
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 | 13.65 | 13.58 | 11.10 | 81.74% | 81.36% | 0.00 | 0.00% | 0.00% | 0.87 | 6.40% | 6.37% | 1.67 | 11.86% | 12.27% |
| 2026-03-31 | 13.21 | 13.16 | 10.58 | 80.01% | 80.09% | 0.00 | 0.00% | 0.00% | 0.94 | 7.14% | 7.11% | 0.09 | 0.69% | 0.68% |
| 2025-12-31 | 13.78 | 13.68 | 11.24 | 81.43% | 81.57% | 0.00 | 0.00% | 0.00% | 0.86 | 6.28% | 6.23% | 0.28 | 2.06% | 2.04% |
| 2025-09-30 | 16.33 | 16.22 | 14.75 | 90.28% | 90.34% | 0.00 | 0.00% | 0.00% | 1.57 | 9.66% | 9.60% | 0.01 | 0.06% | 0.06% |
| 2025-06-30 | 18.82 | 17.35 | 15.01 | 78.02% | 79.73% | 0.00 | 0.00% | 0.00% | 2.46 | 14.17% | 13.06% | 0.06 | 0.32% | 0.30% |
| 2025-03-31 | 19.28 | 19.21 | 15.95 | 82.71% | 82.76% | 1.02 | 5.28% | 5.27% | 0.43 | 2.24% | 2.23% | 0.88 | 4.56% | 4.55% |
| 2024-12-31 | 20.60 | 18.10 | 15.74 | 73.11% | 76.38% | 1.01 | 5.60% | 4.92% | 2.54 | 14.02% | 12.32% | 1.32 | 7.27% | 6.38% |
| 2024-09-30 | 21.83 | 21.43 | 19.00 | 86.80% | 87.04% | 1.01 | 4.70% | 4.61% | 1.25 | 5.82% | 5.72% | 0.07 | 0.35% | 0.34% |
| 2024-06-30 | 18.48 | 18.43 | 15.30 | 82.76% | 82.80% | 1.00 | 5.44% | 5.42% | 0.67 | 3.63% | 3.62% | 0.01 | 0.03% | 0.04% |
| 2024-03-31 | 20.10 | 20.04 | 18.32 | 91.08% | 91.10% | 0.02 | 0.10% | 0.10% | 1.22 | 6.07% | 6.05% | 0.55 | 2.75% | 2.75% |
| 2023-12-31 | 23.56 | 22.41 | 20.92 | 88.19% | 88.77% | 0.00 | 0.00% | 0.00% | 2.58 | 11.52% | 10.95% | 0.07 | 0.29% | 0.28% |
| 2023-09-30 | 25.69 | 25.62 | 21.55 | 84.12% | 83.90% | 0.00 | 0.00% | 0.00% | 2.09 | 8.16% | 8.14% | 2.05 | 7.72% | 7.96% |
| 2023-06-30 | 27.56 | 27.48 | 24.52 | 88.94% | 88.97% | 0.00 | 0.01% | 0.01% | 2.78 | 10.11% | 10.08% | 0.26 | 0.94% | 0.94% |
| 2023-03-31 | 31.71 | 31.46 | 29.03 | 91.49% | 91.56% | 0.00 | 0.00% | 0.00% | 2.65 | 8.42% | 8.35% | 0.03 | 0.09% | 0.09% |
| 2022-12-31 | 33.66 | 33.56 | 29.18 | 86.66% | 86.69% | 0.00 | 0.00% | 0.00% | 4.40 | 13.12% | 13.09% | 0.07 | 0.22% | 0.22% |
| 2022-09-30 | 27.73 | 27.63 | 22.15 | 79.80% | 79.87% | 0.00 | 0.00% | 0.00% | 5.35 | 19.37% | 19.30% | 0.23 | 0.83% | 0.83% |
| 2022-06-30 | 34.52 | 34.24 | 29.21 | 84.48% | 84.60% | 0.00 | 0.00% | 0.00% | 5.26 | 15.35% | 15.23% | 0.06 | 0.17% | 0.17% |
| 2022-03-31 | 37.31 | 37.09 | 30.72 | 82.24% | 82.34% | 0.00 | 0.00% | 0.00% | 6.55 | 17.67% | 17.57% | 0.03 | 0.09% | 0.09% |
| 2021-12-31 | 40.73 | 40.51 | 32.63 | 80.01% | 80.11% | 0.00 | 0.00% | 0.00% | 7.97 | 19.68% | 19.58% | 0.12 | 0.31% | 0.31% |
| 2021-09-30 | 39.34 | 38.84 | 32.95 | 83.56% | 83.77% | 0.01 | 0.02% | 0.02% | 6.23 | 16.03% | 15.82% | 0.15 | 0.39% | 0.39% |
| 2021-06-30 | 29.18 | 28.78 | 24.57 | 83.98% | 84.20% | 0.01 | 0.03% | 0.03% | 4.42 | 15.35% | 15.14% | 0.19 | 0.64% | 0.63% |
| 2021-03-31 | 19.40 | 19.22 | 16.97 | 87.34% | 87.46% | 0.00 | 0.00% | 0.00% | 2.32 | 12.07% | 11.95% | 0.11 | 0.59% | 0.59% |
| 2020-12-31 | 31.72 | 30.21 | 28.32 | 88.74% | 89.27% | 0.00 | 0.00% | 0.00% | 2.43 | 8.04% | 7.66% | 0.97 | 3.22% | 3.07% |
| 2020-09-30 | 39.42 | 39.26 | 35.05 | 88.88% | 88.92% | 0.00 | 0.00% | 0.00% | 4.10 | 10.44% | 10.39% | 0.27 | 0.68% | 0.69% |
| 2020-06-30 | 16.91 | 16.69 | 13.71 | 80.83% | 81.08% | 0.00 | 0.03% | 0.03% | 2.81 | 16.83% | 16.61% | 0.38 | 2.31% | 2.28% |
| 2020-03-31 | 8.29 | 8.18 | 6.72 | 80.82% | 81.07% | 0.00 | 0.00% | 0.00% | 1.07 | 13.12% | 12.95% | 0.08 | 0.95% | 0.94% |
| 2019-12-31 | 8.04 | 7.89 | 6.88 | 85.35% | 85.60% | 0.00 | 0.00% | 0.00% | 0.79 | 10.02% | 9.84% | 0.07 | 0.82% | 0.81% |
| 2019-09-30 | 7.89 | 7.85 | 6.93 | 87.84% | 87.90% | 0.00 | 0.00% | 0.00% | 0.77 | 9.76% | 9.71% | 0.19 | 2.40% | 2.39% |
| 2019-06-30 | 9.90 | 9.88 | 8.36 | 84.38% | 84.41% | 0.00 | 0.00% | 0.00% | 0.84 | 8.46% | 8.44% | 0.19 | 1.95% | 1.95% |
| 2019-03-31 | 10.02 | 9.83 | 8.84 | 87.98% | 88.22% | 0.00 | 0.00% | 0.00% | 0.85 | 8.61% | 8.44% | 0.01 | 0.06% | 0.06% |
| 2018-12-31 | 8.32 | 8.06 | 6.56 | 78.16% | 78.84% | 0.00 | 0.00% | 0.00% | 1.05 | 13.08% | 12.67% | 0.01 | 0.08% | 0.08% |
| 2018-09-30 | 9.97 | 9.92 | 8.64 | 86.65% | 86.71% | 0.00 | 0.00% | 0.00% | 0.92 | 9.24% | 9.19% | 0.01 | 0.08% | 0.09% |
| 2018-06-30 | 9.96 | 9.92 | 8.21 | 82.34% | 82.41% | 0.00 | 0.00% | 0.00% | 1.24 | 12.48% | 12.43% | 0.01 | 0.14% | 0.14% |
| 2018-03-31 | 8.94 | 8.90 | 7.88 | 88.08% | 88.14% | 0.00 | 0.00% | 0.00% | 1.04 | 11.70% | 11.64% | 0.02 | 0.22% | 0.22% |
| 2017-12-31 | 7.26 | 7.18 | 6.39 | 87.91% | 88.04% | 0.00 | 0.00% | 0.00% | 0.54 | 7.47% | 7.38% | 0.23 | 3.23% | 3.20% |
| 2017-09-30 | 8.21 | 8.16 | 7.11 | 86.47% | 86.56% | 0.00 | 0.00% | 0.00% | 0.60 | 7.36% | 7.31% | 0.00 | 0.04% | 0.04% |
| 2017-06-30 | 8.57 | 8.48 | 7.31 | 85.13% | 85.30% | 0.00 | 0.00% | 0.00% | 0.76 | 8.92% | 8.82% | 0.00 | 0.05% | 0.05% |
| 2017-03-31 | 7.54 | 7.22 | 6.57 | 86.57% | 87.16% | 0.00 | 0.00% | 0.00% | 0.96 | 13.37% | 12.79% | 0.00 | 0.06% | 0.05% |
| 2016-12-31 | 7.28 | 7.23 | 6.04 | 82.86% | 82.98% | 0.00 | 0.00% | 0.00% | 1.24 | 17.11% | 16.99% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 7.83 | 7.60 | 6.59 | 83.75% | 84.23% | 0.00 | 0.00% | 0.00% | 1.03 | 13.58% | 13.18% | 0.00 | 0.04% | 0.03% |
| 2016-06-30 | 7.73 | 7.69 | 6.29 | 81.29% | 81.38% | 0.00 | 0.00% | 0.00% | 1.43 | 18.61% | 18.51% | 0.01 | 0.10% | 0.11% |
| 2016-03-31 | 7.86 | 7.83 | 6.86 | 87.26% | 87.30% | 0.00 | 0.00% | 0.00% | 0.99 | 12.68% | 12.64% | 0.00 | 0.06% | 0.06% |
| 2015-12-31 | 9.93 | 9.85 | 9.08 | 91.35% | 91.42% | 0.00 | 0.00% | 0.00% | 0.83 | 8.42% | 8.35% | 0.02 | 0.23% | 0.23% |
| 2015-09-30 | 7.53 | 7.51 | 5.61 | 74.39% | 74.48% | 0.00 | 0.00% | 0.00% | 1.91 | 25.46% | 25.37% | 0.01 | 0.15% | 0.15% |
| 2015-06-30 | 11.92 | 11.50 | 10.72 | 89.61% | 89.97% | 0.00 | 0.00% | 0.00% | 1.11 | 9.63% | 9.29% | 0.09 | 0.76% | 0.74% |