工银恒嘉一年持有混合C
(015974)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 2.26 | 2.25 | 2.13 | 94.10% | 94.14% | 0.01 | 0.22% | 0.22% | 0.12 | 5.34% | 5.31% | 0.01 | 0.34% | 0.33% |
| 2026-03-31 | 1.89 | 1.88 | 1.76 | 93.12% | 93.15% | 0.00 | 0.00% | 0.00% | 0.12 | 6.26% | 6.23% | 0.01 | 0.62% | 0.62% |
| 2025-12-31 | 1.45 | 1.42 | 1.35 | 92.47% | 92.62% | 0.00 | 0.00% | 0.00% | 0.09 | 6.50% | 6.37% | 0.01 | 1.03% | 1.01% |
| 2025-09-30 | 1.51 | 1.41 | 1.35 | 88.78% | 89.51% | 0.00 | 0.00% | 0.00% | 0.11 | 8.12% | 7.59% | 0.04 | 3.10% | 2.90% |
| 2025-06-30 | 1.49 | 1.47 | 1.35 | 90.69% | 90.79% | 0.00 | 0.00% | 0.00% | 0.11 | 7.55% | 7.46% | 0.03 | 1.76% | 1.75% |
| 2025-03-31 | 1.46 | 1.45 | 1.35 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 0.10 | 7.03% | 7.00% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.43 | 1.38 | 1.31 | 91.14% | 91.44% | 0.00 | 0.00% | 0.00% | 0.10 | 7.04% | 6.80% | 0.03 | 1.82% | 1.76% |
| 2024-09-30 | 1.52 | 1.52 | 1.39 | 91.49% | 91.52% | 0.00 | 0.00% | 0.00% | 0.09 | 6.19% | 6.16% | 0.04 | 2.32% | 2.32% |
| 2024-06-30 | 1.54 | 1.54 | 1.42 | 92.08% | 92.12% | 0.00 | 0.00% | 0.00% | 0.11 | 7.42% | 7.38% | 0.01 | 0.50% | 0.50% |
| 2024-03-31 | 1.67 | 1.64 | 1.52 | 90.91% | 91.04% | 0.00 | 0.00% | 0.00% | 0.13 | 8.00% | 7.88% | 0.02 | 1.09% | 1.08% |
| 2023-12-31 | 2.56 | 2.54 | 2.20 | 85.75% | 85.91% | 0.00 | 0.00% | 0.00% | 0.21 | 8.32% | 8.23% | 0.15 | 5.93% | 5.86% |
| 2023-09-30 | 2.65 | 2.65 | 2.29 | 86.63% | 86.44% | 0.00 | 0.00% | 0.00% | 0.16 | 6.01% | 5.99% | 0.20 | 7.36% | 7.57% |
| 2023-06-30 | 3.00 | 2.97 | 2.77 | 92.38% | 92.44% | 0.00 | 0.00% | 0.00% | 0.22 | 7.48% | 7.42% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 3.11 | 3.08 | 2.67 | 85.74% | 85.86% | 0.00 | 0.00% | 0.00% | 0.28 | 9.00% | 8.92% | 0.01 | 0.26% | 0.26% |