工银聚丰混合C
(011533)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 | 6.14 | 4.90 | 1.16 | 23.76% | 18.96% | 4.70 | 70.59% | 76.52% | 0.16 | 3.21% | 2.57% | 0.05 | 1.01% | 0.81% |
| 2025-12-31 | 4.65 | 3.89 | 1.42 | 17.11% | 30.65% | 2.97 | 76.31% | 63.85% | 0.12 | 3.03% | 2.53% | 0.03 | 0.72% | 0.60% |
| 2025-09-30 | 2.42 | 2.05 | 0.79 | 20.43% | 32.48% | 1.51 | 73.32% | 62.20% | 0.06 | 2.73% | 2.32% | 0.05 | 2.55% | 2.17% |
| 2025-06-30 | 2.61 | 2.19 | 0.79 | 16.79% | 30.14% | 1.75 | 79.68% | 66.89% | 0.07 | 3.11% | 2.61% | 0.01 | 0.42% | 0.36% |
| 2025-03-31 | 1.63 | 1.18 | 0.39 | 32.94% | 23.77% | 0.90 | 37.80% | 55.13% | 0.01 | 1.10% | 0.79% | 0.31 | 26.46% | 19.08% |
| 2024-12-31 | 1.51 | 1.24 | 0.39 | 10.15% | 25.87% | 1.09 | 87.44% | 72.14% | 0.02 | 1.85% | 1.52% | 0.01 | 0.56% | 0.47% |
| 2024-09-30 | 2.16 | 1.72 | 0.65 | 12.35% | 30.00% | 1.38 | 80.06% | 63.94% | 0.09 | 4.93% | 3.94% | 0.05 | 2.66% | 2.12% |
| 2024-06-30 | 2.14 | 1.86 | 0.65 | 19.60% | 30.35% | 1.38 | 74.43% | 64.47% | 0.10 | 5.21% | 4.52% | 0.01 | 0.76% | 0.66% |
| 2024-03-31 | 1.45 | 1.27 | 0.51 | 26.23% | 35.03% | 0.88 | 69.17% | 60.92% | 0.03 | 2.16% | 1.91% | 0.01 | 0.87% | 0.76% |
| 2023-12-31 | 1.09 | 0.93 | 0.37 | 22.53% | 33.83% | 0.69 | 74.23% | 63.39% | 0.02 | 2.43% | 2.08% | 0.01 | 0.81% | 0.70% |
| 2023-09-30 | 1.66 | 1.41 | 0.53 | 19.36% | 31.76% | 1.10 | 77.80% | 65.84% | 0.02 | 1.73% | 1.46% | 0.02 | 1.11% | 0.94% |
| 2023-06-30 | 0.86 | 0.78 | 0.31 | 29.52% | 35.98% | 0.49 | 63.30% | 57.50% | 0.02 | 2.14% | 1.94% | 0.02 | 2.48% | 2.25% |
| 2023-03-31 | 0.56 | 0.56 | 0.14 | 23.66% | 24.25% | 0.33 | 58.42% | 57.96% | 0.02 | 3.55% | 3.53% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.50 | 0.50 | 0.09 | 18.43% | 18.65% | 0.15 | 30.46% | 30.38% | 0.26 | 51.08% | 50.94% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.49 | 0.48 | 0.08 | 16.83% | 17.15% | 0.16 | 32.42% | 32.30% | 0.24 | 50.23% | 50.04% | 0.00 | 0.52% | 0.51% |
| 2022-06-30 | 1.21 | 1.11 | 0.26 | 14.38% | 21.61% | 0.82 | 73.76% | 67.53% | 0.08 | 7.29% | 6.68% | 0.05 | 4.57% | 4.18% |
| 2022-03-31 | 4.96 | 3.50 | 0.79 | 22.41% | 15.84% | 3.20 | 49.71% | 64.46% | 0.76 | 21.74% | 15.36% | 0.22 | 6.14% | 4.34% |
| 2021-12-31 | 7.39 | 6.11 | 2.07 | 12.95% | 27.97% | 4.21 | 68.87% | 56.99% | 1.08 | 17.68% | 14.63% | 0.03 | 0.50% | 0.41% |
| 2021-09-30 | 6.81 | 6.77 | 1.93 | 27.98% | 28.40% | 2.55 | 37.61% | 37.39% | 2.29 | 33.86% | 33.66% | 0.04 | 0.55% | 0.55% |