工银行业优选混合C
(014467)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 | 2.37 | 2.36 | 2.18 | 92.16% | 92.18% | 0.00 | 0.00% | 0.00% | 0.16 | 6.97% | 6.95% | 0.02 | 0.87% | 0.87% |
| 2025-12-31 | 2.48 | 2.47 | 2.19 | 88.71% | 88.35% | 0.00 | 0.00% | 0.00% | 0.13 | 5.42% | 5.40% | 0.16 | 5.87% | 6.25% |
| 2025-09-30 | 0.61 | 0.59 | 0.55 | 88.84% | 89.29% | 0.00 | 0.00% | 0.00% | 0.06 | 10.97% | 10.53% | 0.00 | 0.19% | 0.18% |
| 2025-06-30 | 0.63 | 0.63 | 0.56 | 88.43% | 88.54% | 0.00 | 0.00% | 0.00% | 0.06 | 9.97% | 9.88% | 0.01 | 1.60% | 1.58% |
| 2025-03-31 | 0.70 | 0.69 | 0.65 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.30% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.73 | 0.72 | 0.55 | 75.16% | 75.32% | 0.00 | 0.00% | 0.00% | 0.18 | 24.82% | 24.66% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.91 | 0.86 | 0.62 | 65.99% | 68.00% | 0.00 | 0.00% | 0.00% | 0.29 | 33.98% | 31.97% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.86 | 0.86 | 0.64 | 73.93% | 74.03% | 0.00 | 0.00% | 0.00% | 0.22 | 25.78% | 25.68% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.90 | 0.90 | 0.72 | 79.19% | 79.27% | 0.00 | 0.00% | 0.00% | 0.16 | 17.54% | 17.47% | 0.03 | 3.27% | 3.26% |
| 2023-12-31 | 1.07 | 0.94 | 0.79 | 70.13% | 73.84% | 0.00 | 0.00% | 0.00% | 0.28 | 29.82% | 26.12% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 1.06 | 1.04 | 0.86 | 80.02% | 80.54% | 0.00 | 0.00% | 0.00% | 0.15 | 14.91% | 14.52% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.24 | 1.17 | 0.94 | 73.91% | 75.49% | 0.00 | 0.00% | 0.00% | 0.25 | 21.39% | 20.10% | 0.05 | 4.70% | 4.41% |
| 2023-03-31 | 1.33 | 1.33 | 1.06 | 79.35% | 79.42% | 0.00 | 0.00% | 0.00% | 0.27 | 20.61% | 20.54% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.66 | 1.63 | 1.02 | 60.51% | 61.36% | 0.00 | 0.00% | 0.00% | 0.64 | 39.47% | 38.62% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.82 | 1.81 | 0.35 | 18.97% | 19.34% | 0.00 | 0.00% | 0.00% | 1.46 | 81.03% | 80.66% | 0.00 | 0.00% | 0.00% |