工银优质发展混合A
(014666)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 | 1.12 | 1.11 | 0.79 | 70.70% | 70.98% | 0.00 | 0.00% | 0.00% | 0.32 | 28.64% | 28.37% | 0.01 | 0.66% | 0.65% |
| 2025-12-31 | 1.39 | 1.37 | 1.23 | 88.95% | 89.04% | 0.00 | 0.00% | 0.00% | 0.15 | 10.81% | 10.72% | 0.00 | 0.24% | 0.24% |
| 2025-09-30 | 1.44 | 1.43 | 1.22 | 84.61% | 84.79% | 0.00 | 0.00% | 0.00% | 0.21 | 15.06% | 14.89% | 0.00 | 0.33% | 0.32% |
| 2025-06-30 | 1.45 | 1.45 | 1.27 | 87.54% | 87.61% | 0.00 | 0.00% | 0.00% | 0.17 | 11.73% | 11.66% | 0.01 | 0.73% | 0.73% |
| 2025-03-31 | 1.68 | 1.67 | 1.49 | 88.68% | 88.74% | 0.00 | 0.00% | 0.00% | 0.18 | 10.68% | 10.62% | 0.01 | 0.64% | 0.64% |
| 2024-12-31 | 1.68 | 1.66 | 1.32 | 78.46% | 78.74% | 0.00 | 0.00% | 0.00% | 0.33 | 19.99% | 19.73% | 0.03 | 1.55% | 1.53% |
| 2024-09-30 | 1.61 | 1.60 | 1.29 | 79.69% | 79.86% | 0.00 | 0.00% | 0.00% | 0.32 | 19.73% | 19.56% | 0.01 | 0.58% | 0.58% |
| 2024-06-30 | 1.49 | 1.49 | 1.11 | 74.34% | 74.40% | 0.00 | 0.00% | 0.00% | 0.38 | 25.41% | 25.35% | 0.00 | 0.25% | 0.25% |
| 2024-03-31 | 1.39 | 1.38 | 1.06 | 75.84% | 76.16% | 0.00 | 0.00% | 0.00% | 0.32 | 23.12% | 22.81% | 0.01 | 1.04% | 1.03% |
| 2023-12-31 | 1.57 | 1.55 | 1.35 | 86.22% | 86.36% | 0.08 | 5.19% | 5.13% | 0.04 | 2.69% | 2.67% | 0.09 | 5.90% | 5.84% |
| 2023-09-30 | 1.72 | 1.70 | 1.52 | 88.10% | 88.24% | 0.08 | 4.71% | 4.65% | 0.09 | 5.46% | 5.40% | 0.03 | 1.73% | 1.71% |
| 2023-06-30 | 1.79 | 1.77 | 1.60 | 89.42% | 89.48% | 0.08 | 4.50% | 4.47% | 0.06 | 3.20% | 3.19% | 0.05 | 2.88% | 2.86% |
| 2023-03-31 | 2.33 | 2.28 | 2.04 | 87.19% | 87.47% | 0.00 | 0.00% | 0.00% | 0.28 | 12.40% | 12.13% | 0.01 | 0.41% | 0.40% |
| 2022-12-31 | 2.18 | 2.15 | 1.92 | 87.88% | 88.01% | 0.00 | 0.00% | 0.00% | 0.22 | 10.40% | 10.29% | 0.04 | 1.72% | 1.70% |
| 2022-09-30 | 2.17 | 2.15 | 1.98 | 90.92% | 91.00% | 0.00 | 0.00% | 0.00% | 0.18 | 8.32% | 8.24% | 0.02 | 0.76% | 0.76% |