工银价值成长混合A
(014175)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 | 0.95 | 0.94 | 0.77 | 80.80% | 81.08% | 0.00 | 0.00% | 0.00% | 0.18 | 18.97% | 18.69% | 0.00 | 0.23% | 0.23% |
| 2025-12-31 | 1.25 | 1.24 | 1.16 | 92.30% | 92.39% | 0.00 | 0.00% | 0.00% | 0.09 | 7.58% | 7.49% | 0.00 | 0.12% | 0.12% |
| 2025-09-30 | 1.52 | 1.46 | 1.32 | 86.34% | 86.83% | 0.00 | 0.00% | 0.00% | 0.12 | 8.16% | 7.87% | 0.08 | 5.50% | 5.30% |
| 2025-06-30 | 1.67 | 1.64 | 1.54 | 91.72% | 91.88% | 0.00 | 0.00% | 0.00% | 0.13 | 8.21% | 8.05% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 1.64 | 1.62 | 1.30 | 79.10% | 79.28% | 0.00 | 0.00% | 0.00% | 0.34 | 20.79% | 20.61% | 0.00 | 0.11% | 0.11% |
| 2024-12-31 | 1.83 | 1.70 | 1.52 | 81.57% | 82.91% | 0.00 | 0.00% | 0.00% | 0.14 | 8.21% | 7.61% | 0.17 | 10.22% | 9.48% |
| 2024-09-30 | 2.13 | 1.82 | 1.50 | 65.24% | 70.34% | 0.00 | 0.00% | 0.00% | 0.63 | 34.62% | 29.54% | 0.00 | 0.14% | 0.12% |
| 2024-06-30 | 1.81 | 1.80 | 1.44 | 79.53% | 79.62% | 0.00 | 0.00% | 0.00% | 0.31 | 17.16% | 17.08% | 0.06 | 3.31% | 3.30% |
| 2024-03-31 | 1.84 | 1.83 | 1.39 | 75.56% | 75.63% | 0.00 | 0.00% | 0.00% | 0.45 | 24.42% | 24.35% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.92 | 1.92 | 1.61 | 83.81% | 83.87% | 0.00 | 0.00% | 0.00% | 0.31 | 16.16% | 16.10% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.15 | 2.14 | 1.47 | 68.10% | 68.27% | 0.00 | 0.00% | 0.00% | 0.68 | 31.86% | 31.68% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 2.30 | 2.29 | 1.47 | 63.61% | 63.75% | 0.00 | 0.00% | 0.00% | 0.80 | 34.73% | 34.59% | 0.04 | 1.66% | 1.66% |
| 2023-03-31 | 2.51 | 2.50 | 2.21 | 88.01% | 88.07% | 0.00 | 0.00% | 0.00% | 0.30 | 11.93% | 11.87% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 2.51 | 2.50 | 1.83 | 72.82% | 72.93% | 0.00 | 0.09% | 0.09% | 0.59 | 23.51% | 23.41% | 0.09 | 3.58% | 3.57% |
| 2022-09-30 | 2.63 | 2.62 | 1.76 | 66.52% | 66.65% | 0.00 | 0.14% | 0.14% | 0.87 | 33.10% | 32.97% | 0.01 | 0.24% | 0.24% |
| 2022-06-30 | 4.14 | 3.79 | 3.38 | 79.95% | 81.61% | 0.00 | 0.05% | 0.05% | 0.68 | 17.94% | 16.45% | 0.08 | 2.06% | 1.89% |