工银物流产业股票C
(015001)公募股票型
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 | 7.23 | 6.96 | 6.41 | 88.22% | 88.66% | 0.00 | 0.00% | 0.00% | 0.55 | 7.96% | 7.66% | 0.27 | 3.82% | 3.68% |
| 2025-12-31 | 11.14 | 11.02 | 10.44 | 93.60% | 93.67% | 0.48 | 4.39% | 4.35% | 0.20 | 1.83% | 1.81% | 0.02 | 0.18% | 0.17% |
| 2025-09-30 | 16.05 | 15.34 | 14.34 | 88.79% | 89.29% | 0.88 | 5.72% | 5.46% | 0.45 | 2.91% | 2.78% | 0.40 | 2.58% | 2.47% |
| 2025-06-30 | 19.46 | 19.16 | 18.12 | 93.00% | 93.10% | 1.00 | 5.24% | 5.16% | 0.29 | 1.53% | 1.51% | 0.04 | 0.23% | 0.23% |
| 2025-03-31 | 19.30 | 19.21 | 17.48 | 90.50% | 90.54% | 0.98 | 5.12% | 5.10% | 0.57 | 2.98% | 2.97% | 0.27 | 1.40% | 1.39% |
| 2024-12-31 | 19.45 | 19.28 | 17.94 | 92.16% | 92.22% | 0.98 | 5.09% | 5.05% | 0.52 | 2.69% | 2.67% | 0.01 | 0.06% | 0.06% |
| 2024-09-30 | 21.39 | 21.23 | 19.90 | 92.98% | 93.04% | 1.01 | 4.75% | 4.71% | 0.33 | 1.56% | 1.54% | 0.15 | 0.71% | 0.71% |
| 2024-06-30 | 20.41 | 20.35 | 17.08 | 83.62% | 83.67% | 0.00 | 0.00% | 0.00% | 3.33 | 16.34% | 16.29% | 0.01 | 0.04% | 0.04% |
| 2024-03-31 | 19.25 | 19.16 | 17.33 | 89.95% | 90.00% | 0.00 | 0.00% | 0.00% | 1.92 | 10.00% | 9.95% | 0.01 | 0.05% | 0.05% |
| 2023-12-31 | 22.75 | 22.54 | 20.31 | 89.18% | 89.29% | 0.14 | 0.60% | 0.60% | 1.11 | 4.94% | 4.89% | 1.19 | 5.28% | 5.22% |
| 2023-09-30 | 24.89 | 24.33 | 21.78 | 87.24% | 87.52% | 0.13 | 0.55% | 0.54% | 2.91 | 11.98% | 11.71% | 0.06 | 0.23% | 0.23% |
| 2023-06-30 | 26.83 | 26.72 | 24.28 | 90.47% | 90.50% | 0.13 | 0.50% | 0.50% | 1.87 | 7.00% | 6.97% | 0.54 | 2.03% | 2.03% |
| 2023-03-31 | 22.83 | 22.68 | 18.76 | 82.03% | 82.15% | 0.00 | 0.00% | 0.00% | 3.71 | 16.36% | 16.25% | 0.37 | 1.61% | 1.60% |
| 2022-12-31 | 21.46 | 21.25 | 18.26 | 84.92% | 85.07% | 0.00 | 0.00% | 0.00% | 2.84 | 13.36% | 13.23% | 0.36 | 1.72% | 1.70% |
| 2022-09-30 | 23.09 | 22.94 | 20.58 | 89.03% | 89.10% | 0.00 | 0.00% | 0.00% | 2.20 | 9.60% | 9.54% | 0.31 | 1.37% | 1.36% |
| 2022-06-30 | 29.51 | 29.34 | 26.21 | 88.74% | 88.80% | 0.00 | 0.00% | 0.00% | 2.42 | 8.26% | 8.21% | 0.88 | 3.00% | 2.99% |
| 2022-03-31 | 33.17 | 32.39 | 28.16 | 84.55% | 84.91% | 0.09 | 0.27% | 0.26% | 4.66 | 14.39% | 14.06% | 0.26 | 0.79% | 0.77% |