工银新能源汽车混合A
(005939)公募混合型55
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 | 27.47 | 27.30 | 25.62 | 93.23% | 93.28% | 0.11 | 0.39% | 0.38% | 1.55 | 5.70% | 5.66% | 0.19 | 0.68% | 0.68% |
| 2025-12-31 | 33.13 | 32.73 | 30.80 | 92.88% | 92.97% | 0.00 | 0.00% | 0.00% | 2.30 | 7.03% | 6.94% | 0.03 | 0.09% | 0.09% |
| 2025-09-30 | 39.19 | 38.56 | 35.94 | 91.57% | 91.71% | 0.10 | 0.26% | 0.25% | 2.89 | 7.49% | 7.37% | 0.26 | 0.68% | 0.67% |
| 2025-06-30 | 30.20 | 30.04 | 28.26 | 93.54% | 93.58% | 0.08 | 0.26% | 0.25% | 1.76 | 5.84% | 5.81% | 0.11 | 0.36% | 0.36% |
| 2025-03-31 | 31.21 | 31.07 | 28.97 | 92.78% | 92.82% | 0.05 | 0.18% | 0.17% | 2.02 | 6.51% | 6.48% | 0.16 | 0.53% | 0.53% |
| 2024-12-31 | 33.87 | 33.03 | 30.51 | 89.83% | 90.08% | 0.00 | 0.00% | 0.00% | 2.66 | 8.06% | 7.86% | 0.70 | 2.11% | 2.06% |
| 2024-09-30 | 35.83 | 35.62 | 31.79 | 88.65% | 88.73% | 0.00 | 0.00% | 0.00% | 3.68 | 10.33% | 10.26% | 0.36 | 1.02% | 1.01% |
| 2024-06-30 | 33.07 | 32.90 | 28.58 | 86.34% | 86.41% | 0.00 | 0.00% | 0.00% | 4.43 | 13.46% | 13.39% | 0.06 | 0.20% | 0.20% |
| 2024-03-31 | 35.67 | 35.50 | 31.42 | 88.02% | 88.09% | 0.00 | 0.00% | 0.00% | 4.04 | 11.39% | 11.33% | 0.21 | 0.59% | 0.58% |
| 2023-12-31 | 40.36 | 39.75 | 35.63 | 88.12% | 88.29% | 0.00 | 0.00% | 0.00% | 3.83 | 9.62% | 9.48% | 0.90 | 2.26% | 2.23% |
| 2023-09-30 | 44.77 | 44.51 | 37.53 | 83.72% | 83.82% | 0.01 | 0.03% | 0.03% | 7.14 | 16.05% | 15.95% | 0.09 | 0.20% | 0.20% |
| 2023-06-30 | 54.47 | 54.02 | 46.87 | 85.93% | 86.04% | 0.00 | 0.00% | 0.00% | 7.44 | 13.76% | 13.65% | 0.17 | 0.31% | 0.31% |
| 2023-03-31 | 58.27 | 57.27 | 49.41 | 84.51% | 84.78% | 0.00 | 0.00% | 0.00% | 8.33 | 14.54% | 14.29% | 0.54 | 0.95% | 0.93% |
| 2022-12-31 | 57.47 | 57.04 | 46.63 | 80.99% | 81.13% | 0.00 | 0.00% | 0.00% | 10.74 | 18.83% | 18.69% | 0.10 | 0.18% | 0.18% |
| 2022-09-30 | 59.13 | 58.67 | 47.98 | 80.99% | 81.14% | 0.02 | 0.04% | 0.04% | 10.99 | 18.73% | 18.58% | 0.14 | 0.24% | 0.24% |
| 2022-06-30 | 100.10 | 96.38 | 59.86 | 58.24% | 59.80% | 0.00 | 0.01% | 0.00% | 39.58 | 41.06% | 39.54% | 0.66 | 0.69% | 0.66% |
| 2022-03-31 | 102.42 | 99.00 | 80.03 | 77.38% | 78.13% | 0.00 | 0.00% | 0.00% | 22.01 | 22.23% | 21.49% | 0.38 | 0.39% | 0.38% |
| 2021-12-31 | 127.30 | 125.87 | 118.57 | 93.06% | 93.14% | 0.00 | 0.00% | 0.00% | 7.80 | 6.20% | 6.13% | 0.93 | 0.74% | 0.73% |
| 2021-09-30 | 101.43 | 98.08 | 92.89 | 91.30% | 91.58% | 0.00 | 0.00% | 0.00% | 6.41 | 6.53% | 6.32% | 2.13 | 2.17% | 2.10% |
| 2021-06-30 | 66.86 | 64.86 | 61.51 | 91.76% | 92.00% | 0.00 | 0.00% | 0.00% | 4.18 | 6.45% | 6.26% | 1.16 | 1.79% | 1.74% |
| 2021-03-31 | 37.59 | 36.68 | 34.85 | 92.54% | 92.71% | 0.00 | 0.00% | 0.00% | 2.33 | 6.36% | 6.21% | 0.40 | 1.10% | 1.08% |
| 2020-12-31 | 37.79 | 33.65 | 31.90 | 82.51% | 84.42% | 0.00 | 0.00% | 0.00% | 5.29 | 15.71% | 13.99% | 0.60 | 1.78% | 1.59% |
| 2020-09-30 | 8.42 | 8.21 | 7.76 | 91.93% | 92.13% | 0.00 | 0.05% | 0.05% | 0.48 | 5.87% | 5.72% | 0.18 | 2.15% | 2.10% |
| 2020-06-30 | 9.87 | 9.41 | 8.74 | 88.04% | 88.59% | 0.00 | 0.01% | 0.01% | 0.77 | 8.19% | 7.81% | 0.35 | 3.76% | 3.59% |
| 2020-03-31 | 6.22 | 6.12 | 4.93 | 78.85% | 79.19% | 0.00 | 0.01% | 0.01% | 1.24 | 20.24% | 19.92% | 0.05 | 0.90% | 0.88% |
| 2019-12-31 | 0.83 | 0.78 | 0.61 | 72.72% | 74.27% | 0.00 | 0.05% | 0.05% | 0.15 | 19.36% | 18.26% | 0.06 | 7.87% | 7.42% |
| 2019-09-30 | 0.32 | 0.30 | 0.26 | 80.71% | 82.01% | 0.00 | 0.00% | 0.00% | 0.06 | 18.81% | 17.55% | 0.00 | 0.48% | 0.44% |
| 2019-06-30 | 0.31 | 0.31 | 0.25 | 82.74% | 81.11% | 0.00 | 0.00% | 0.00% | 0.03 | 10.25% | 10.05% | 0.03 | 7.01% | 8.84% |
| 2019-03-31 | 0.41 | 0.40 | 0.30 | 72.87% | 73.62% | 0.00 | 0.00% | 0.00% | 0.08 | 20.48% | 19.91% | 0.03 | 6.65% | 6.47% |
| 2018-12-31 | 0.00 | 0.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |