工银新兴制造混合C
(009708)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 135.03 | 129.64 | 120.69 | 88.93% | 89.37% | 0.07 | 0.06% | 0.06% | 11.99 | 9.25% | 8.88% | 2.28 | 1.76% | 1.69% |
| 2026-03-31 | 70.27 | 69.59 | 62.27 | 88.49% | 88.61% | 0.00 | 0.00% | 0.00% | 7.94 | 11.41% | 11.29% | 0.07 | 0.10% | 0.10% |
| 2025-12-31 | 44.07 | 41.49 | 36.00 | 80.56% | 81.69% | 0.00 | 0.00% | 0.00% | 4.74 | 11.43% | 10.76% | 3.32 | 8.01% | 7.55% |
| 2025-09-30 | 44.47 | 41.61 | 35.83 | 79.24% | 80.57% | 0.00 | 0.00% | 0.00% | 6.78 | 16.30% | 15.25% | 1.86 | 4.46% | 4.18% |
| 2025-06-30 | 29.16 | 28.03 | 24.80 | 84.46% | 85.06% | 0.00 | 0.00% | 0.00% | 3.22 | 11.48% | 11.04% | 1.14 | 4.06% | 3.90% |
| 2025-03-31 | 28.92 | 27.77 | 22.61 | 77.28% | 78.18% | 0.00 | 0.00% | 0.00% | 6.09 | 21.92% | 21.05% | 0.22 | 0.80% | 0.77% |
| 2024-12-31 | 14.80 | 12.97 | 10.36 | 65.78% | 70.01% | 0.00 | 0.00% | 0.00% | 4.11 | 31.69% | 27.77% | 0.33 | 2.53% | 2.22% |
| 2024-09-30 | 6.44 | 6.26 | 5.20 | 80.08% | 80.65% | 0.00 | 0.00% | 0.00% | 1.18 | 18.88% | 18.34% | 0.06 | 1.04% | 1.01% |
| 2024-06-30 | 6.18 | 6.16 | 5.01 | 80.87% | 80.95% | 0.00 | 0.00% | 0.00% | 1.18 | 19.09% | 19.01% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.38 | 6.14 | 4.92 | 76.25% | 77.13% | 0.00 | 0.00% | 0.00% | 1.45 | 23.70% | 22.82% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 7.34 | 7.27 | 6.55 | 89.17% | 89.28% | 0.33 | 4.60% | 4.56% | 0.07 | 0.91% | 0.90% | 0.39 | 5.32% | 5.26% |
| 2023-09-30 | 7.51 | 7.37 | 6.66 | 88.45% | 88.67% | 0.33 | 4.51% | 4.43% | 0.32 | 4.31% | 4.22% | 0.20 | 2.73% | 2.68% |
| 2023-06-30 | 8.43 | 8.39 | 7.44 | 88.20% | 88.26% | 0.33 | 3.95% | 3.93% | 0.46 | 5.46% | 5.43% | 0.20 | 2.39% | 2.38% |
| 2023-03-31 | 9.75 | 9.48 | 8.72 | 89.09% | 89.40% | 0.00 | 0.00% | 0.00% | 1.02 | 10.79% | 10.48% | 0.01 | 0.12% | 0.12% |
| 2022-12-31 | 9.69 | 9.53 | 8.74 | 90.07% | 90.23% | 0.00 | 0.00% | 0.00% | 0.75 | 7.83% | 7.70% | 0.20 | 2.10% | 2.07% |
| 2022-09-30 | 10.90 | 10.80 | 10.15 | 93.08% | 93.14% | 0.00 | 0.00% | 0.00% | 0.72 | 6.65% | 6.59% | 0.03 | 0.27% | 0.27% |
| 2022-06-30 | 14.33 | 14.20 | 13.01 | 90.74% | 90.82% | 0.68 | 4.80% | 4.76% | 0.38 | 2.65% | 2.63% | 0.26 | 1.81% | 1.79% |
| 2022-03-31 | 16.84 | 16.36 | 14.39 | 85.00% | 85.43% | 0.05 | 0.31% | 0.30% | 2.26 | 13.83% | 13.44% | 0.14 | 0.86% | 0.83% |
| 2021-12-31 | 33.79 | 33.56 | 25.24 | 74.51% | 74.69% | 0.00 | 0.00% | 0.00% | 8.50 | 25.32% | 25.14% | 0.06 | 0.17% | 0.17% |
| 2021-09-30 | 6.70 | 6.66 | 5.20 | 77.45% | 77.56% | 0.00 | 0.00% | 0.00% | 1.47 | 22.06% | 21.95% | 0.03 | 0.49% | 0.49% |
| 2021-06-30 | 2.79 | 2.71 | 2.53 | 90.40% | 90.66% | 0.00 | 0.00% | 0.00% | 0.24 | 8.81% | 8.57% | 0.02 | 0.79% | 0.77% |
| 2021-03-31 | 2.99 | 2.92 | 1.99 | 65.91% | 66.64% | 0.00 | 0.00% | 0.00% | 0.97 | 33.25% | 32.53% | 0.02 | 0.84% | 0.83% |
| 2020-12-31 | 3.45 | 3.29 | 2.91 | 83.78% | 84.52% | 0.00 | 0.00% | 0.00% | 0.50 | 15.34% | 14.64% | 0.03 | 0.88% | 0.84% |