工银聚润6个月持有混合C
(012015)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 | 6.69 | 6.60 | 1.44 | 20.48% | 21.53% | 4.61 | 69.81% | 68.89% | 0.09 | 1.34% | 1.32% | 0.05 | 0.80% | 0.79% |
| 2026-03-31 | 7.93 | 7.70 | 1.68 | 18.89% | 21.23% | 6.15 | 79.82% | 77.52% | 0.05 | 0.69% | 0.67% | 0.05 | 0.60% | 0.58% |
| 2025-12-31 | 10.60 | 9.88 | 2.28 | 15.76% | 21.54% | 8.21 | 83.12% | 77.42% | 0.07 | 0.75% | 0.70% | 0.02 | 0.22% | 0.20% |
| 2025-09-30 | 12.76 | 12.42 | 3.33 | 24.07% | 26.08% | 9.28 | 74.72% | 72.75% | 0.06 | 0.49% | 0.47% | 0.09 | 0.72% | 0.70% |
| 2025-06-30 | 21.04 | 20.88 | 4.06 | 18.67% | 19.31% | 16.24 | 77.78% | 77.17% | 0.14 | 0.66% | 0.65% | 0.02 | 0.11% | 0.11% |
| 2025-03-31 | 22.19 | 22.03 | 4.78 | 20.96% | 21.55% | 16.27 | 73.86% | 73.31% | 0.26 | 1.16% | 1.15% | 0.11 | 0.52% | 0.52% |
| 2024-12-31 | 23.00 | 22.84 | 4.88 | 20.66% | 21.20% | 17.91 | 78.42% | 77.88% | 0.20 | 0.86% | 0.86% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 25.71 | 25.58 | 9.08 | 35.01% | 35.33% | 15.98 | 62.46% | 62.15% | 0.19 | 0.74% | 0.73% | 0.01 | 0.03% | 0.04% |
| 2024-06-30 | 25.81 | 25.32 | 7.26 | 26.74% | 28.13% | 18.42 | 72.77% | 71.39% | 0.12 | 0.48% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 26.53 | 26.47 | 9.34 | 35.04% | 35.19% | 16.87 | 63.72% | 63.56% | 0.09 | 0.32% | 0.32% | 0.03 | 0.13% | 0.14% |
| 2023-12-31 | 28.61 | 27.88 | 10.68 | 35.67% | 37.31% | 17.86 | 64.06% | 62.42% | 0.05 | 0.16% | 0.16% | 0.03 | 0.11% | 0.11% |
| 2023-09-30 | 31.02 | 30.93 | 12.28 | 39.42% | 39.58% | 18.18 | 58.79% | 58.63% | 0.11 | 0.35% | 0.35% | 0.05 | 0.15% | 0.15% |
| 2023-06-30 | 35.49 | 34.25 | 13.60 | 36.08% | 38.31% | 21.63 | 63.14% | 60.93% | 0.14 | 0.42% | 0.40% | 0.04 | 0.13% | 0.13% |
| 2023-03-31 | 38.59 | 37.23 | 12.59 | 30.17% | 32.62% | 24.08 | 64.69% | 62.41% | 1.16 | 3.10% | 2.99% | 0.21 | 0.57% | 0.56% |
| 2022-12-31 | 39.42 | 39.29 | 12.04 | 30.32% | 30.54% | 26.95 | 68.59% | 68.38% | 0.18 | 0.45% | 0.44% | 0.05 | 0.13% | 0.13% |
| 2022-09-30 | 42.10 | 41.99 | 10.06 | 23.68% | 23.89% | 31.36 | 74.70% | 74.50% | 0.55 | 1.31% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 50.08 | 49.34 | 11.18 | 21.17% | 22.32% | 36.80 | 74.57% | 73.48% | 0.34 | 0.69% | 0.68% | 0.35 | 0.71% | 0.70% |
| 2022-03-31 | 53.57 | 53.28 | 8.56 | 15.52% | 15.98% | 42.24 | 79.28% | 78.85% | 1.22 | 2.28% | 2.27% | 0.10 | 0.19% | 0.19% |
| 2021-12-31 | 80.68 | 80.41 | 8.32 | 10.01% | 10.31% | 71.13 | 88.45% | 88.16% | 0.14 | 0.18% | 0.18% | 1.09 | 1.36% | 1.35% |
| 2021-09-30 | 80.30 | 79.90 | 4.98 | 5.73% | 6.20% | 74.21 | 92.88% | 92.42% | 0.32 | 0.40% | 0.39% | 0.79 | 0.99% | 0.99% |