工银兴瑞一年持有期混合C
(012889)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 | 10.33 | 10.28 | 9.45 | 91.50% | 91.54% | 0.00 | 0.00% | 0.00% | 0.87 | 8.49% | 8.45% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 11.00 | 10.85 | 9.37 | 84.89% | 85.10% | 0.00 | 0.00% | 0.00% | 1.27 | 11.70% | 11.53% | 0.37 | 3.41% | 3.37% |
| 2025-09-30 | 13.61 | 13.51 | 12.80 | 93.97% | 94.01% | 0.00 | 0.00% | 0.00% | 0.81 | 6.01% | 5.97% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 11.58 | 11.53 | 10.21 | 88.15% | 88.21% | 0.00 | 0.00% | 0.00% | 0.91 | 7.86% | 7.82% | 0.46 | 3.99% | 3.97% |
| 2025-03-31 | 10.87 | 10.71 | 9.93 | 91.22% | 91.35% | 0.00 | 0.00% | 0.00% | 0.94 | 8.78% | 8.65% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.56 | 9.53 | 8.93 | 93.39% | 93.41% | 0.00 | 0.00% | 0.00% | 0.58 | 6.08% | 6.06% | 0.05 | 0.53% | 0.53% |
| 2024-09-30 | 11.30 | 11.11 | 10.39 | 91.79% | 91.93% | 0.00 | 0.00% | 0.00% | 0.91 | 8.18% | 8.04% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 10.30 | 10.28 | 8.93 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 1.37 | 13.30% | 13.26% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 11.67 | 11.60 | 10.80 | 92.52% | 92.56% | 0.00 | 0.00% | 0.00% | 0.87 | 7.48% | 7.44% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 14.16 | 14.12 | 13.38 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.78 | 5.54% | 5.52% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 15.43 | 15.33 | 13.77 | 89.17% | 89.24% | 0.00 | 0.00% | 0.00% | 1.66 | 10.83% | 10.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 16.48 | 16.44 | 15.07 | 91.43% | 91.45% | 0.00 | 0.00% | 0.00% | 1.37 | 8.35% | 8.33% | 0.04 | 0.22% | 0.22% |
| 2023-03-31 | 18.17 | 18.12 | 16.91 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 1.27 | 7.00% | 6.98% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 19.06 | 18.92 | 17.50 | 91.73% | 91.79% | 0.00 | 0.00% | 0.00% | 1.56 | 8.26% | 8.20% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 17.91 | 17.86 | 15.55 | 86.82% | 86.85% | 0.00 | 0.00% | 0.00% | 2.35 | 13.18% | 13.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.88 | 22.73 | 19.42 | 84.78% | 84.87% | 0.00 | 0.00% | 0.00% | 3.46 | 15.21% | 15.12% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 22.37 | 22.32 | 17.05 | 76.15% | 76.20% | 0.00 | 0.00% | 0.00% | 3.52 | 15.77% | 15.73% | 0.02 | 0.09% | 0.10% |
| 2021-12-31 | 24.76 | 24.72 | 15.49 | 62.49% | 62.55% | 0.00 | 0.00% | 0.00% | 9.27 | 37.51% | 37.45% | 0.00 | 0.00% | 0.00% |