工银主题策略混合C
(013312)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 | 11.38 | 11.06 | 9.67 | 87.46% | 84.95% | 0.00 | 0.00% | 0.00% | 0.71 | 6.39% | 6.21% | 1.01 | 6.15% | 8.84% |
| 2025-12-31 | 8.84 | 8.74 | 8.24 | 93.15% | 93.22% | 0.00 | 0.00% | 0.00% | 0.47 | 5.39% | 5.33% | 0.13 | 1.46% | 1.45% |
| 2025-09-30 | 8.70 | 8.58 | 8.14 | 93.44% | 93.53% | 0.00 | 0.00% | 0.00% | 0.49 | 5.71% | 5.63% | 0.07 | 0.85% | 0.84% |
| 2025-06-30 | 6.79 | 6.70 | 6.36 | 93.60% | 93.67% | 0.00 | 0.00% | 0.00% | 0.38 | 5.66% | 5.59% | 0.05 | 0.74% | 0.74% |
| 2025-03-31 | 7.13 | 7.06 | 6.68 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.42 | 5.91% | 5.86% | 0.03 | 0.48% | 0.47% |
| 2024-12-31 | 6.99 | 6.93 | 6.54 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.41 | 5.98% | 5.92% | 0.04 | 0.52% | 0.52% |
| 2024-09-30 | 6.60 | 6.58 | 6.22 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.34 | 5.20% | 5.18% | 0.04 | 0.67% | 0.67% |
| 2024-06-30 | 5.89 | 5.87 | 5.54 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.98% | 5.96% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.28 | 6.23 | 5.87 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.38 | 6.06% | 6.01% | 0.03 | 0.53% | 0.53% |
| 2023-12-31 | 7.34 | 7.19 | 6.81 | 92.62% | 92.76% | 0.00 | 0.00% | 0.00% | 0.52 | 7.22% | 7.08% | 0.01 | 0.16% | 0.16% |
| 2023-09-30 | 7.47 | 7.29 | 6.91 | 92.39% | 92.57% | 0.00 | 0.00% | 0.00% | 0.41 | 5.66% | 5.53% | 0.14 | 1.95% | 1.90% |
| 2023-06-30 | 8.58 | 8.43 | 7.97 | 92.73% | 92.86% | 0.00 | 0.00% | 0.00% | 0.58 | 6.92% | 6.80% | 0.03 | 0.35% | 0.34% |
| 2023-03-31 | 8.42 | 8.37 | 7.94 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 0.46 | 5.46% | 5.43% | 0.02 | 0.27% | 0.26% |
| 2022-12-31 | 8.37 | 8.28 | 7.82 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 0.48 | 5.84% | 5.77% | 0.07 | 0.82% | 0.81% |
| 2022-09-30 | 8.67 | 8.60 | 7.81 | 90.06% | 90.13% | 0.00 | 0.00% | 0.00% | 0.85 | 9.87% | 9.80% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 10.11 | 9.95 | 9.33 | 92.13% | 92.26% | 0.00 | 0.00% | 0.00% | 0.76 | 7.66% | 7.53% | 0.02 | 0.21% | 0.21% |
| 2022-03-31 | 9.74 | 9.63 | 9.09 | 93.35% | 93.42% | 0.04 | 0.41% | 0.41% | 0.59 | 6.10% | 6.04% | 0.01 | 0.14% | 0.13% |
| 2021-12-31 | 12.27 | 12.14 | 11.46 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.78 | 6.40% | 6.33% | 0.04 | 0.31% | 0.30% |
| 2021-09-30 | 14.58 | 14.27 | 13.54 | 92.73% | 92.88% | 0.00 | 0.00% | 0.00% | 0.94 | 6.57% | 6.43% | 0.10 | 0.70% | 0.69% |