工银创新精选一年定开混合A
(009867)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 | 7.80 | 7.79 | 7.54 | 96.59% | 96.60% | 0.00 | 0.04% | 0.04% | 0.26 | 3.36% | 3.35% | 0.00 | 0.01% | 0.01% |
| 2026-03-31 | 3.63 | 3.62 | 3.23 | 89.12% | 89.14% | 0.00 | 0.00% | 0.00% | 0.39 | 10.83% | 10.81% | 0.00 | 0.05% | 0.05% |
| 2025-12-31 | 3.85 | 3.77 | 3.31 | 85.57% | 85.86% | 0.00 | 0.00% | 0.00% | 0.44 | 11.65% | 11.42% | 0.10 | 2.78% | 2.72% |
| 2025-09-30 | 1.13 | 1.12 | 0.99 | 87.45% | 87.48% | 0.00 | 0.00% | 0.00% | 0.13 | 11.22% | 11.19% | 0.01 | 1.33% | 1.33% |
| 2025-06-30 | 0.73 | 0.73 | 0.64 | 86.95% | 86.99% | 0.00 | 0.00% | 0.00% | 0.09 | 12.80% | 12.75% | 0.00 | 0.25% | 0.26% |
| 2025-03-31 | 0.71 | 0.70 | 0.58 | 82.45% | 82.52% | 0.00 | 0.00% | 0.00% | 0.12 | 17.51% | 17.44% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.72 | 0.67 | 0.54 | 72.96% | 74.82% | 0.00 | 0.00% | 0.00% | 0.16 | 24.41% | 22.73% | 0.02 | 2.63% | 2.45% |
| 2024-09-30 | 0.85 | 0.84 | 0.71 | 83.50% | 83.63% | 0.00 | 0.00% | 0.00% | 0.14 | 16.48% | 16.35% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.78 | 0.76 | 0.63 | 80.87% | 81.32% | 0.00 | 0.00% | 0.00% | 0.14 | 18.17% | 17.74% | 0.01 | 0.96% | 0.94% |
| 2024-03-31 | 0.76 | 0.75 | 0.57 | 73.91% | 74.33% | 0.00 | 0.00% | 0.00% | 0.19 | 26.02% | 25.60% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.77 | 0.76 | 0.67 | 87.30% | 87.48% | 0.00 | 0.00% | 0.00% | 0.09 | 11.64% | 11.47% | 0.01 | 1.06% | 1.05% |
| 2023-09-30 | 0.94 | 0.92 | 0.77 | 81.88% | 82.26% | 0.00 | 0.00% | 0.00% | 0.15 | 16.06% | 15.72% | 0.02 | 2.06% | 2.02% |
| 2023-06-30 | 1.08 | 1.02 | 0.86 | 78.22% | 79.49% | 0.00 | 0.00% | 0.00% | 0.22 | 21.72% | 20.45% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.07 | 0.98 | 0.75 | 68.01% | 70.55% | 0.00 | 0.00% | 0.00% | 0.31 | 31.95% | 29.42% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 0.96 | 0.96 | 0.78 | 81.46% | 81.52% | 0.00 | 0.00% | 0.00% | 0.18 | 18.52% | 18.46% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.12 | 1.04 | 0.82 | 71.35% | 73.39% | 0.00 | 0.00% | 0.00% | 0.30 | 28.61% | 26.57% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.26 | 1.25 | 1.00 | 79.52% | 79.58% | 0.00 | 0.11% | 0.11% | 0.25 | 20.31% | 20.25% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 1.19 | 1.19 | 0.98 | 81.70% | 81.78% | 0.00 | 0.18% | 0.17% | 0.21 | 18.06% | 17.99% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 1.55 | 1.55 | 1.44 | 92.92% | 92.94% | 0.00 | 0.00% | 0.00% | 0.11 | 6.99% | 6.97% | 0.00 | 0.09% | 0.09% |
| 2021-09-30 | 1.62 | 1.48 | 1.39 | 84.50% | 85.86% | 0.00 | 0.00% | 0.00% | 0.23 | 15.47% | 14.11% | 0.00 | 0.03% | 0.03% |
| 2021-06-30 | 3.41 | 3.41 | 3.18 | 93.28% | 93.29% | 0.00 | 0.00% | 0.00% | 0.23 | 6.70% | 6.69% | 0.00 | 0.02% | 0.02% |
| 2021-03-31 | 2.90 | 2.90 | 2.67 | 92.09% | 92.10% | 0.00 | 0.00% | 0.00% | 0.22 | 7.70% | 7.69% | 0.01 | 0.21% | 0.21% |
| 2020-12-31 | 3.11 | 3.08 | 2.90 | 93.27% | 93.34% | 0.00 | 0.00% | 0.00% | 0.20 | 6.61% | 6.54% | 0.00 | 0.12% | 0.12% |