工银优势领航混合C
(014334)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 | 1.78 | 1.77 | 1.56 | 87.78% | 87.82% | 0.00 | 0.00% | 0.00% | 0.22 | 12.19% | 12.15% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 2.10 | 2.08 | 1.82 | 86.27% | 86.38% | 0.00 | 0.00% | 0.00% | 0.26 | 12.30% | 12.20% | 0.03 | 1.43% | 1.42% |
| 2025-09-30 | 2.40 | 2.37 | 2.13 | 88.47% | 88.61% | 0.00 | 0.00% | 0.00% | 0.27 | 11.49% | 11.35% | 0.00 | 0.04% | 0.04% |
| 2025-06-30 | 1.88 | 1.88 | 1.59 | 84.55% | 84.58% | 0.00 | 0.00% | 0.00% | 0.23 | 12.18% | 12.15% | 0.06 | 3.27% | 3.27% |
| 2025-03-31 | 1.80 | 1.80 | 1.43 | 79.15% | 79.19% | 0.00 | 0.00% | 0.00% | 0.34 | 18.69% | 18.65% | 0.04 | 2.16% | 2.16% |
| 2024-12-31 | 0.90 | 0.85 | 0.68 | 74.36% | 75.67% | 0.00 | 0.00% | 0.00% | 0.22 | 25.44% | 24.14% | 0.00 | 0.20% | 0.19% |
| 2024-09-30 | 1.00 | 0.96 | 0.76 | 74.06% | 75.31% | 0.00 | 0.00% | 0.00% | 0.21 | 22.01% | 20.95% | 0.04 | 3.93% | 3.74% |
| 2024-06-30 | 0.94 | 0.93 | 0.68 | 72.11% | 72.21% | 0.00 | 0.00% | 0.00% | 0.26 | 27.79% | 27.69% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.97 | 0.97 | 0.75 | 77.17% | 77.36% | 0.00 | 0.00% | 0.00% | 0.22 | 22.76% | 22.57% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.10 | 1.01 | 0.76 | 65.88% | 68.95% | 0.00 | 0.00% | 0.00% | 0.34 | 34.07% | 31.01% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 1.18 | 1.15 | 0.87 | 73.70% | 74.35% | 0.00 | 0.00% | 0.00% | 0.24 | 21.25% | 20.72% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.31 | 1.27 | 1.03 | 78.11% | 78.75% | 0.00 | 0.00% | 0.00% | 0.24 | 18.87% | 18.31% | 0.04 | 3.02% | 2.94% |
| 2023-03-31 | 1.50 | 1.42 | 1.12 | 73.21% | 74.68% | 0.00 | 0.00% | 0.00% | 0.38 | 26.73% | 25.26% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.71 | 1.61 | 1.28 | 73.08% | 74.73% | 0.00 | 0.00% | 0.00% | 0.43 | 26.82% | 25.18% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 1.66 | 1.64 | 1.07 | 64.16% | 64.55% | 0.00 | 0.00% | 0.00% | 0.59 | 35.82% | 35.43% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.35 | 2.23 | 0.70 | 25.89% | 29.91% | 0.00 | 0.00% | 0.00% | 1.65 | 74.08% | 70.06% | 0.00 | 0.03% | 0.03% |