工银健康生活混合A
(010393)权益主动型公募混合型健康生活
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 | 9.52 | 9.42 | 8.68 | 91.08% | 91.16% | 0.00 | 0.00% | 0.00% | 0.84 | 8.90% | 8.82% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 9.88 | 9.68 | 8.30 | 83.63% | 83.98% | 0.00 | 0.00% | 0.00% | 1.25 | 12.89% | 12.62% | 0.34 | 3.48% | 3.40% |
| 2025-09-30 | 11.85 | 11.75 | 11.06 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 0.79 | 6.69% | 6.64% | 0.01 | 0.09% | 0.09% |
| 2025-06-30 | 8.76 | 8.72 | 7.67 | 87.56% | 87.62% | 0.00 | 0.00% | 0.00% | 0.71 | 8.18% | 8.14% | 0.37 | 4.26% | 4.24% |
| 2025-03-31 | 8.21 | 8.05 | 7.45 | 90.64% | 90.81% | 0.00 | 0.00% | 0.00% | 0.57 | 7.05% | 6.92% | 0.19 | 2.31% | 2.27% |
| 2024-12-31 | 7.21 | 7.14 | 6.68 | 92.55% | 92.63% | 0.00 | 0.00% | 0.00% | 0.49 | 6.90% | 6.83% | 0.04 | 0.55% | 0.54% |
| 2024-09-30 | 8.49 | 8.33 | 7.87 | 92.56% | 92.70% | 0.00 | 0.00% | 0.00% | 0.61 | 7.28% | 7.14% | 0.01 | 0.16% | 0.16% |
| 2024-06-30 | 7.67 | 7.64 | 6.59 | 85.87% | 85.92% | 0.00 | 0.00% | 0.00% | 1.07 | 14.05% | 14.00% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 8.49 | 8.45 | 7.83 | 92.28% | 92.31% | 0.01 | 0.13% | 0.13% | 0.64 | 7.55% | 7.52% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 10.89 | 10.86 | 10.26 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.62 | 5.76% | 5.74% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 11.67 | 11.58 | 10.35 | 88.65% | 88.74% | 0.00 | 0.00% | 0.00% | 1.29 | 11.12% | 11.04% | 0.03 | 0.23% | 0.22% |
| 2023-06-30 | 12.38 | 12.22 | 10.82 | 87.23% | 87.40% | 0.00 | 0.00% | 0.00% | 1.53 | 12.52% | 12.35% | 0.03 | 0.25% | 0.25% |
| 2023-03-31 | 13.49 | 13.19 | 12.34 | 91.27% | 91.47% | 0.00 | 0.00% | 0.00% | 1.15 | 8.69% | 8.50% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 13.21 | 13.06 | 12.05 | 91.13% | 91.23% | 0.00 | 0.00% | 0.00% | 1.15 | 8.77% | 8.67% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 12.39 | 12.35 | 10.95 | 88.36% | 88.39% | 0.00 | 0.00% | 0.00% | 1.19 | 9.67% | 9.64% | 0.24 | 1.97% | 1.97% |
| 2022-06-30 | 15.25 | 14.83 | 13.60 | 88.85% | 89.15% | 0.00 | 0.00% | 0.00% | 1.58 | 10.64% | 10.35% | 0.08 | 0.51% | 0.50% |
| 2022-03-31 | 14.98 | 14.91 | 13.53 | 90.26% | 90.31% | 0.00 | 0.00% | 0.00% | 0.87 | 5.82% | 5.79% | 0.29 | 1.93% | 1.92% |
| 2021-12-31 | 19.25 | 19.21 | 16.20 | 84.13% | 84.16% | 0.02 | 0.13% | 0.13% | 2.98 | 15.51% | 15.48% | 0.04 | 0.23% | 0.23% |
| 2021-09-30 | 22.78 | 22.55 | 20.21 | 88.59% | 88.71% | 0.00 | 0.00% | 0.00% | 2.56 | 11.37% | 11.25% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 21.90 | 21.40 | 19.36 | 88.13% | 88.40% | 0.01 | 0.05% | 0.05% | 2.47 | 11.56% | 11.30% | 0.06 | 0.26% | 0.25% |
| 2021-03-31 | 30.39 | 30.02 | 27.36 | 89.90% | 90.03% | 0.00 | 0.00% | 0.00% | 2.83 | 9.42% | 9.30% | 0.20 | 0.68% | 0.67% |