工银中证500六个月持有指数增强C
(014134)公募权益被动型股票型指数型
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 | 1.38 | 1.37 | 1.24 | 89.77% | 89.81% | 0.00 | 0.00% | 0.00% | 0.13 | 9.72% | 9.68% | 0.01 | 0.51% | 0.51% |
| 2026-03-31 | 1.35 | 1.35 | 1.22 | 90.25% | 90.29% | 0.00 | 0.00% | 0.00% | 0.12 | 8.97% | 8.94% | 0.01 | 0.78% | 0.77% |
| 2025-12-31 | 1.25 | 1.24 | 1.11 | 88.74% | 88.88% | 0.00 | 0.00% | 0.00% | 0.13 | 10.24% | 10.11% | 0.01 | 1.02% | 1.01% |
| 2025-09-30 | 1.31 | 1.30 | 1.18 | 90.11% | 90.16% | 0.00 | 0.00% | 0.00% | 0.12 | 9.26% | 9.21% | 0.01 | 0.63% | 0.63% |
| 2025-06-30 | 1.69 | 1.66 | 1.46 | 85.77% | 86.02% | 0.00 | 0.00% | 0.00% | 0.22 | 13.39% | 13.16% | 0.01 | 0.84% | 0.82% |
| 2025-03-31 | 1.69 | 1.69 | 1.49 | 88.23% | 88.26% | 0.00 | 0.00% | 0.00% | 0.19 | 11.04% | 11.02% | 0.01 | 0.73% | 0.72% |
| 2024-12-31 | 1.74 | 1.73 | 1.51 | 86.89% | 86.91% | 0.00 | 0.00% | 0.00% | 0.21 | 12.32% | 12.30% | 0.01 | 0.79% | 0.79% |
| 2024-09-30 | 1.79 | 1.78 | 1.65 | 91.74% | 91.79% | 0.00 | 0.00% | 0.00% | 0.14 | 7.78% | 7.73% | 0.01 | 0.48% | 0.48% |
| 2024-06-30 | 1.58 | 1.58 | 1.44 | 90.70% | 90.72% | 0.00 | 0.00% | 0.00% | 0.14 | 8.93% | 8.91% | 0.01 | 0.37% | 0.37% |
| 2024-03-31 | 1.78 | 1.77 | 1.58 | 88.50% | 88.54% | 0.00 | 0.00% | 0.00% | 0.20 | 11.07% | 11.03% | 0.01 | 0.43% | 0.43% |
| 2023-12-31 | 1.90 | 1.89 | 1.70 | 89.41% | 89.43% | 0.00 | 0.00% | 0.00% | 0.19 | 10.03% | 10.01% | 0.01 | 0.56% | 0.56% |
| 2023-09-30 | 2.06 | 2.05 | 1.94 | 94.22% | 94.23% | 0.00 | 0.15% | 0.15% | 0.12 | 5.63% | 5.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.17 | 2.16 | 2.03 | 93.57% | 93.58% | 0.00 | 0.00% | 0.00% | 0.14 | 6.43% | 6.42% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.44 | 2.43 | 2.31 | 94.42% | 94.44% | 0.00 | 0.00% | 0.00% | 0.14 | 5.57% | 5.55% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.47 | 2.47 | 2.33 | 94.01% | 94.03% | 0.00 | 0.00% | 0.00% | 0.15 | 5.99% | 5.97% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.55 | 2.54 | 2.39 | 93.53% | 93.55% | 0.01 | 0.46% | 0.46% | 0.15 | 6.00% | 5.98% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.01 | 2.99 | 2.82 | 93.58% | 93.60% | 0.00 | 0.02% | 0.02% | 0.19 | 6.39% | 6.36% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 3.07 | 3.07 | 2.87 | 93.56% | 93.57% | 0.00 | 0.03% | 0.03% | 0.19 | 6.29% | 6.28% | 0.00 | 0.12% | 0.12% |