工银价值稳健6个月持有混合(FOF)C
(013301)公募FOF
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 | 25.54 | 25.42 | 0.00 | 0.00% | 0.00% | 1.37 | 5.41% | 5.38% | 0.03 | 0.14% | 0.14% | 0.30 | 1.19% | 1.19% |
| 2025-12-31 | 25.23 | 25.04 | 0.00 | 0.00% | 0.00% | 1.26 | 5.02% | 4.98% | 0.13 | 0.51% | 0.50% | 0.22 | 0.87% | 0.87% |
| 2025-09-30 | 2.17 | 2.10 | 0.00 | 0.00% | 0.00% | 0.11 | 5.30% | 5.12% | 0.01 | 0.68% | 0.65% | 0.01 | 0.60% | 0.59% |
| 2025-06-30 | 2.57 | 2.45 | 0.00 | 0.00% | 0.00% | 0.13 | 5.48% | 5.22% | 0.07 | 2.67% | 2.54% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.88 | 2.83 | 0.00 | 0.00% | 0.00% | 0.16 | 5.51% | 5.41% | 0.10 | 3.45% | 3.38% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.29 | 3.37 | 0.00 | 0.00% | 0.00% | 0.18 | 5.20% | 4.08% | 0.35 | 10.29% | 8.08% | 0.11 | 3.21% | 2.52% |
| 2024-09-30 | 6.43 | 5.48 | 0.00 | 0.00% | 0.00% | 0.27 | 4.98% | 4.24% | 0.55 | 10.08% | 8.59% | 0.25 | 4.62% | 3.94% |
| 2024-06-30 | 6.12 | 5.68 | 0.00 | 0.00% | 0.00% | 0.32 | 5.65% | 5.24% | 0.13 | 2.30% | 2.14% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 6.43 | 6.00 | 0.00 | 0.00% | 0.00% | 0.32 | 5.32% | 4.97% | 0.02 | 0.28% | 0.26% | 0.02 | 0.31% | 0.29% |
| 2023-12-31 | 6.69 | 6.38 | 0.00 | 0.00% | 0.00% | 0.34 | 5.27% | 5.02% | 0.03 | 0.46% | 0.44% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 7.20 | 6.88 | 0.00 | 0.00% | 0.00% | 0.38 | 5.49% | 5.24% | 0.06 | 0.82% | 0.78% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 8.08 | 7.54 | 0.00 | 0.00% | 0.00% | 0.40 | 5.26% | 4.91% | 0.19 | 2.46% | 2.30% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 9.19 | 8.88 | 0.03 | 0.31% | 0.30% | 0.46 | 5.13% | 4.95% | 0.32 | 3.59% | 3.46% | 0.10 | 1.18% | 1.16% |
| 2022-12-31 | 10.98 | 10.87 | 0.00 | 0.00% | 0.00% | 0.66 | 5.11% | 6.05% | 0.02 | 0.17% | 0.17% | 0.15 | 1.40% | 1.39% |
| 2022-09-30 | 12.49 | 12.25 | 0.00 | 0.00% | 0.00% | 0.66 | 5.41% | 5.29% | 0.02 | 0.20% | 0.20% | 0.49 | 3.99% | 3.91% |
| 2022-06-30 | 16.24 | 15.83 | 0.00 | 0.00% | 0.00% | 0.83 | 5.26% | 5.12% | 0.29 | 1.80% | 1.76% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 16.81 | 16.73 | 0.00 | 0.00% | 0.00% | 0.85 | 5.11% | 5.08% | 0.16 | 0.98% | 0.97% | 0.00 | 0.03% | 0.03% |