工银优质成长混合C
(010089)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 | 13.24 | 13.20 | 12.11 | 91.45% | 91.47% | 0.00 | 0.00% | 0.00% | 1.13 | 8.52% | 8.50% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 13.86 | 13.79 | 11.94 | 86.60% | 86.19% | 0.00 | 0.00% | 0.00% | 0.85 | 6.18% | 6.15% | 1.06 | 7.22% | 7.66% |
| 2025-09-30 | 13.41 | 13.28 | 12.13 | 90.36% | 90.45% | 0.00 | 0.00% | 0.00% | 1.02 | 7.71% | 7.64% | 0.26 | 1.93% | 1.91% |
| 2025-06-30 | 10.84 | 10.81 | 9.49 | 87.51% | 87.55% | 0.00 | 0.00% | 0.00% | 1.34 | 12.43% | 12.39% | 0.01 | 0.06% | 0.06% |
| 2025-03-31 | 10.82 | 10.79 | 9.58 | 88.54% | 88.57% | 0.00 | 0.00% | 0.00% | 1.23 | 11.43% | 11.40% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 11.30 | 11.26 | 9.38 | 82.93% | 83.00% | 0.00 | 0.00% | 0.00% | 1.92 | 17.06% | 16.99% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.75 | 11.72 | 9.92 | 84.44% | 84.47% | 0.00 | 0.00% | 0.00% | 1.82 | 15.52% | 15.49% | 0.01 | 0.04% | 0.04% |
| 2024-06-30 | 11.27 | 11.25 | 8.92 | 79.06% | 79.10% | 0.00 | 0.00% | 0.00% | 2.32 | 20.66% | 20.62% | 0.03 | 0.28% | 0.28% |
| 2024-03-31 | 11.77 | 11.72 | 9.42 | 79.96% | 80.04% | 0.00 | 0.00% | 0.00% | 2.35 | 20.03% | 19.95% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 12.69 | 12.65 | 10.06 | 79.22% | 79.28% | 0.00 | 0.00% | 0.00% | 2.13 | 16.80% | 16.75% | 0.50 | 3.98% | 3.97% |
| 2023-09-30 | 13.95 | 13.82 | 11.18 | 79.98% | 80.16% | 0.00 | 0.00% | 0.00% | 2.16 | 15.66% | 15.52% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 15.08 | 15.05 | 12.37 | 82.00% | 82.04% | 0.00 | 0.00% | 0.00% | 2.71 | 18.00% | 17.96% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 15.96 | 15.92 | 12.53 | 78.41% | 78.47% | 0.00 | 0.00% | 0.00% | 3.33 | 20.93% | 20.87% | 0.11 | 0.66% | 0.66% |
| 2022-12-31 | 16.30 | 16.26 | 12.55 | 76.94% | 76.98% | 0.00 | 0.00% | 0.00% | 3.75 | 23.05% | 23.01% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 16.48 | 16.43 | 11.43 | 69.26% | 69.36% | 0.00 | 0.00% | 0.00% | 5.05 | 30.72% | 30.62% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 19.94 | 19.86 | 16.74 | 83.89% | 83.95% | 0.02 | 0.08% | 0.08% | 3.04 | 15.30% | 15.24% | 0.14 | 0.73% | 0.73% |
| 2022-03-31 | 19.47 | 19.41 | 16.00 | 82.12% | 82.18% | 0.00 | 0.00% | 0.00% | 2.98 | 15.38% | 15.33% | 0.49 | 2.50% | 2.49% |
| 2021-12-31 | 22.80 | 22.74 | 19.43 | 85.17% | 85.21% | 0.01 | 0.03% | 0.03% | 3.36 | 14.76% | 14.72% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 25.12 | 25.00 | 21.18 | 84.22% | 84.30% | 0.01 | 0.02% | 0.02% | 3.93 | 15.72% | 15.64% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 34.59 | 33.09 | 28.24 | 80.80% | 81.63% | 0.01 | 0.02% | 0.01% | 5.83 | 17.62% | 16.86% | 0.52 | 1.56% | 1.50% |
| 2021-03-31 | 46.68 | 46.41 | 39.49 | 84.50% | 84.59% | 0.00 | 0.00% | 0.00% | 7.17 | 15.46% | 15.37% | 0.02 | 0.04% | 0.04% |