工银专精特新混合A
(015135)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 | 0.87 | 0.86 | 0.81 | 92.83% | 92.97% | 0.00 | 0.00% | 0.00% | 0.05 | 5.73% | 5.61% | 0.01 | 1.44% | 1.42% |
| 2025-12-31 | 1.32 | 1.31 | 1.24 | 93.96% | 94.02% | 0.00 | 0.00% | 0.00% | 0.08 | 5.90% | 5.84% | 0.00 | 0.14% | 0.14% |
| 2025-09-30 | 1.50 | 1.47 | 1.38 | 91.91% | 92.08% | 0.00 | 0.00% | 0.00% | 0.09 | 6.18% | 6.05% | 0.03 | 1.91% | 1.87% |
| 2025-06-30 | 1.51 | 1.49 | 1.41 | 93.21% | 93.31% | 0.00 | 0.07% | 0.07% | 0.09 | 5.80% | 5.71% | 0.01 | 0.92% | 0.91% |
| 2025-03-31 | 1.51 | 1.49 | 1.39 | 91.84% | 91.95% | 0.00 | 0.07% | 0.07% | 0.11 | 7.19% | 7.09% | 0.01 | 0.90% | 0.89% |
| 2024-12-31 | 1.21 | 1.20 | 1.13 | 92.75% | 92.83% | 0.00 | 0.00% | 0.00% | 0.09 | 7.22% | 7.14% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.20 | 1.18 | 1.07 | 88.69% | 88.90% | 0.00 | 0.00% | 0.00% | 0.13 | 10.99% | 10.79% | 0.00 | 0.32% | 0.31% |
| 2024-06-30 | 1.18 | 1.18 | 1.10 | 92.98% | 93.01% | 0.00 | 0.00% | 0.00% | 0.08 | 6.96% | 6.92% | 0.00 | 0.06% | 0.07% |
| 2024-03-31 | 1.37 | 1.36 | 1.24 | 90.70% | 90.73% | 0.00 | 0.00% | 0.00% | 0.13 | 9.28% | 9.25% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.60 | 1.59 | 1.39 | 87.02% | 87.07% | 0.00 | 0.00% | 0.00% | 0.21 | 12.96% | 12.91% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.65 | 1.61 | 1.29 | 77.47% | 77.97% | 0.01 | 0.47% | 0.46% | 0.28 | 17.08% | 16.70% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.97 | 1.96 | 1.63 | 82.46% | 82.58% | 0.00 | 0.18% | 0.18% | 0.34 | 17.13% | 17.01% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 2.19 | 2.16 | 1.66 | 75.59% | 75.90% | 0.00 | 0.17% | 0.17% | 0.52 | 24.22% | 23.91% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.65 | 2.61 | 0.35 | 11.83% | 13.17% | 0.00 | 0.15% | 0.15% | 2.30 | 88.02% | 86.68% | 0.00 | 0.00% | 0.00% |