工银新增益混合
(001721)公募混合型
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(%) | |||
| 2026-03-31 | 0.58 | 0.58 | 0.10 | 16.33% | 16.53% | 0.47 | 79.90% | 79.71% | 0.02 | 3.25% | 3.24% | 0.00 | 0.52% | 0.52% |
| 2025-12-31 | 0.57 | 0.57 | 0.13 | 21.81% | 21.96% | 0.30 | 53.34% | 53.23% | 0.01 | 2.35% | 2.34% | 0.00 | 0.05% | 0.06% |
| 2025-09-30 | 0.57 | 0.57 | 0.14 | 24.44% | 24.65% | 0.25 | 44.01% | 43.89% | 0.18 | 31.48% | 31.39% | 0.00 | 0.07% | 0.07% |
| 2025-06-30 | 0.56 | 0.55 | 0.07 | 12.27% | 12.50% | 0.42 | 74.96% | 74.76% | 0.07 | 12.73% | 12.70% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.55 | 0.54 | 0.11 | 19.93% | 19.87% | 0.30 | 54.82% | 54.64% | 0.01 | 2.16% | 2.15% | 0.13 | 23.09% | 23.34% |
| 2024-12-31 | 0.58 | 0.54 | 0.06 | 10.28% | 9.54% | 0.32 | 51.84% | 55.27% | 0.07 | 12.07% | 11.21% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 0.70 | 0.53 | 0.11 | 19.92% | 15.18% | 0.55 | 72.30% | 78.90% | 0.03 | 5.69% | 4.33% | 0.01 | 2.09% | 1.59% |
| 2024-06-30 | 0.70 | 0.55 | 0.08 | 15.36% | 11.92% | 0.59 | 79.18% | 83.84% | 0.02 | 3.79% | 2.94% | 0.01 | 1.67% | 1.30% |
| 2024-03-31 | 0.63 | 0.54 | 0.06 | 10.66% | 9.08% | 0.56 | 87.54% | 89.38% | 0.01 | 1.28% | 1.09% | 0.00 | 0.52% | 0.45% |
| 2023-12-31 | 0.59 | 0.53 | 0.13 | 12.74% | 21.63% | 0.43 | 80.65% | 72.43% | 0.03 | 6.56% | 5.89% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.52 | 0.50 | 0.08 | 12.80% | 15.73% | 0.42 | 84.16% | 81.34% | 0.02 | 2.99% | 2.89% | 0.00 | 0.05% | 0.04% |
| 2023-06-30 | 0.53 | 0.50 | 0.10 | 15.48% | 19.64% | 0.38 | 74.87% | 71.19% | 0.05 | 9.61% | 9.14% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 0.65 | 0.51 | 0.09 | 16.90% | 13.20% | 0.27 | 25.97% | 42.18% | 0.15 | 29.50% | 23.04% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 0.52 | 0.50 | 0.14 | 24.26% | 26.40% | 0.12 | 23.33% | 22.67% | 0.12 | 24.17% | 23.49% | 0.00 | 0.32% | 0.31% |
| 2022-09-30 | 0.61 | 0.60 | 0.15 | 23.78% | 24.29% | 0.21 | 35.05% | 34.82% | 0.03 | 4.33% | 4.30% | 0.00 | 0.43% | 0.43% |
| 2022-06-30 | 4.21 | 3.22 | 0.85 | 26.44% | 20.23% | 3.03 | 63.35% | 71.95% | 0.30 | 9.39% | 7.19% | 0.03 | 0.82% | 0.63% |
| 2022-03-31 | 6.55 | 5.57 | 1.68 | 12.63% | 25.69% | 4.78 | 85.90% | 73.06% | 0.03 | 0.54% | 0.46% | 0.05 | 0.93% | 0.79% |
| 2021-12-31 | 7.43 | 7.41 | 2.22 | 29.69% | 29.91% | 4.57 | 61.75% | 61.55% | 0.56 | 7.55% | 7.53% | 0.07 | 1.01% | 1.01% |
| 2021-09-30 | 7.35 | 7.16 | 1.98 | 25.06% | 26.97% | 4.57 | 63.82% | 62.19% | 0.74 | 10.40% | 10.14% | 0.05 | 0.72% | 0.70% |
| 2021-06-30 | 5.32 | 4.74 | 1.42 | 17.93% | 26.79% | 3.74 | 78.81% | 70.30% | 0.09 | 1.97% | 1.76% | 0.06 | 1.29% | 1.15% |
| 2021-03-31 | 5.44 | 4.35 | 1.30 | 29.76% | 23.82% | 3.97 | 66.29% | 73.02% | 0.08 | 1.79% | 1.43% | 0.09 | 2.16% | 1.73% |
| 2020-12-31 | 5.71 | 5.14 | 1.53 | 18.79% | 26.83% | 3.93 | 76.39% | 68.83% | 0.07 | 1.29% | 1.16% | 0.18 | 3.53% | 3.18% |
| 2020-09-30 | 5.48 | 5.16 | 1.57 | 24.29% | 28.68% | 3.81 | 73.93% | 69.65% | 0.05 | 1.00% | 0.94% | 0.04 | 0.78% | 0.73% |
| 2020-06-30 | 4.26 | 4.23 | 1.26 | 29.80% | 29.57% | 2.05 | 48.54% | 48.16% | 0.04 | 1.06% | 1.05% | 0.90 | 20.60% | 21.22% |
| 2020-03-31 | 2.24 | 2.23 | 0.00 | 0.00% | 0.00% | 1.20 | 53.50% | 53.59% | 1.01 | 45.36% | 45.27% | 0.03 | 1.14% | 1.14% |
| 2019-12-31 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 1.60 | 72.44% | 72.49% | 0.08 | 3.53% | 3.52% | 0.03 | 1.30% | 1.31% |
| 2019-09-30 | 2.20 | 2.20 | 0.00 | 0.00% | 0.00% | 2.08 | 94.33% | 94.33% | 0.05 | 2.47% | 2.47% | 0.07 | 3.20% | 3.20% |
| 2019-06-30 | 2.18 | 2.18 | 0.00 | 0.00% | 0.00% | 1.72 | 78.78% | 78.82% | 0.04 | 1.84% | 1.84% | 0.04 | 1.92% | 1.91% |
| 2019-03-31 | 2.17 | 2.16 | 0.00 | 0.00% | 0.00% | 2.10 | 96.87% | 96.87% | 0.01 | 0.29% | 0.29% | 0.06 | 2.84% | 2.84% |
| 2018-12-31 | 2.57 | 2.14 | 0.00 | 0.00% | 0.00% | 2.51 | 97.42% | 97.85% | 0.01 | 0.31% | 0.26% | 0.05 | 2.27% | 1.89% |
| 2018-09-30 | 5.14 | 4.94 | 0.62 | 8.45% | 11.99% | 4.44 | 89.97% | 86.49% | 0.02 | 0.31% | 0.30% | 0.06 | 1.27% | 1.22% |
| 2018-06-30 | 5.73 | 5.20 | 0.76 | 14.67% | 13.32% | 4.81 | 82.37% | 84.00% | 0.03 | 0.51% | 0.46% | 0.13 | 2.45% | 2.22% |
| 2018-03-31 | 5.71 | 5.31 | 1.09 | 12.90% | 19.09% | 4.48 | 84.40% | 78.39% | 0.04 | 0.68% | 0.64% | 0.11 | 2.02% | 1.88% |
| 2017-12-31 | 5.75 | 5.30 | 1.27 | 15.60% | 22.13% | 4.13 | 77.86% | 71.83% | 0.08 | 1.51% | 1.40% | 0.27 | 5.03% | 4.64% |
| 2017-09-30 | 6.60 | 5.34 | 1.28 | 23.91% | 19.35% | 5.21 | 73.90% | 78.88% | 0.04 | 0.67% | 0.54% | 0.08 | 1.52% | 1.23% |
| 2017-06-30 | 5.26 | 5.23 | 1.26 | 23.49% | 23.95% | 3.56 | 68.04% | 67.62% | 0.11 | 2.05% | 2.04% | 0.07 | 1.26% | 1.26% |
| 2017-03-31 | 5.10 | 5.10 | 1.23 | 24.11% | 24.20% | 2.92 | 57.24% | 57.17% | 0.45 | 8.81% | 8.80% | 0.02 | 0.42% | 0.42% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |