工银核心机遇混合C
(013342)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 | 8.56 | 8.50 | 7.61 | 88.82% | 88.91% | 0.00 | 0.00% | 0.00% | 0.48 | 5.65% | 5.61% | 0.47 | 5.53% | 5.48% |
| 2026-03-31 | 11.54 | 11.17 | 10.43 | 90.02% | 90.35% | 0.00 | 0.00% | 0.00% | 1.11 | 9.92% | 9.59% | 0.01 | 0.06% | 0.06% |
| 2025-12-31 | 9.35 | 9.10 | 8.58 | 91.51% | 91.74% | 0.00 | 0.00% | 0.00% | 0.75 | 8.26% | 8.03% | 0.02 | 0.23% | 0.23% |
| 2025-09-30 | 5.31 | 5.29 | 4.92 | 92.51% | 92.54% | 0.00 | 0.00% | 0.00% | 0.36 | 6.85% | 6.82% | 0.03 | 0.64% | 0.64% |
| 2025-06-30 | 3.77 | 3.69 | 3.42 | 90.75% | 90.93% | 0.00 | 0.00% | 0.00% | 0.33 | 8.87% | 8.69% | 0.01 | 0.38% | 0.38% |
| 2025-03-31 | 3.50 | 3.49 | 3.24 | 92.41% | 92.44% | 0.00 | 0.00% | 0.00% | 0.24 | 6.78% | 6.75% | 0.03 | 0.81% | 0.81% |
| 2024-12-31 | 3.93 | 3.62 | 3.33 | 83.26% | 84.60% | 0.01 | 0.14% | 0.13% | 0.60 | 16.59% | 15.26% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 4.57 | 4.52 | 4.15 | 90.66% | 90.76% | 0.03 | 0.73% | 0.73% | 0.26 | 5.73% | 5.66% | 0.13 | 2.88% | 2.85% |
| 2024-06-30 | 3.73 | 3.70 | 3.48 | 93.31% | 93.35% | 0.00 | 0.00% | 0.00% | 0.21 | 5.65% | 5.62% | 0.04 | 1.04% | 1.03% |
| 2024-03-31 | 4.19 | 4.18 | 3.78 | 90.23% | 90.25% | 0.00 | 0.00% | 0.00% | 0.41 | 9.77% | 9.74% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 4.65 | 4.63 | 4.35 | 93.55% | 93.59% | 0.00 | 0.00% | 0.00% | 0.27 | 5.91% | 5.88% | 0.02 | 0.54% | 0.53% |
| 2023-09-30 | 6.02 | 6.00 | 5.50 | 91.30% | 91.32% | 0.00 | 0.00% | 0.00% | 0.41 | 6.80% | 6.78% | 0.11 | 1.90% | 1.90% |
| 2023-06-30 | 6.03 | 6.01 | 5.64 | 93.47% | 93.49% | 0.00 | 0.00% | 0.00% | 0.38 | 6.29% | 6.27% | 0.01 | 0.24% | 0.24% |
| 2023-03-31 | 6.75 | 6.72 | 6.23 | 92.15% | 92.19% | 0.00 | 0.00% | 0.00% | 0.53 | 7.84% | 7.80% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.53 | 7.51 | 6.38 | 84.73% | 84.77% | 0.00 | 0.00% | 0.00% | 1.15 | 15.27% | 15.23% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.07 | 8.05 | 6.26 | 77.52% | 77.58% | 0.00 | 0.00% | 0.00% | 1.81 | 22.48% | 22.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.06 | 9.94 | 3.24 | 31.38% | 32.22% | 0.00 | 0.00% | 0.00% | 6.82 | 68.60% | 67.76% | 0.00 | 0.02% | 0.02% |