工银安裕积极一年持有混合(FOF)A
(016146)公募FOF
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 | 0.55 | 0.53 | 0.01 | 1.25% | 1.22% | 0.03 | 6.26% | 6.10% | 0.06 | 8.70% | 10.96% | 0.01 | 1.19% | 1.17% |
| 2025-12-31 | 0.60 | 0.59 | 0.00 | 0.07% | 0.07% | 0.03 | 5.63% | 5.56% | 0.01 | 1.23% | 1.21% | 0.03 | 5.10% | 5.03% |
| 2025-09-30 | 0.52 | 0.48 | 0.00 | 0.23% | 0.21% | 0.03 | 6.04% | 5.61% | 0.02 | 4.33% | 4.03% | 0.00 | 0.16% | 0.15% |
| 2025-06-30 | 0.92 | 0.91 | 0.00 | 0.10% | 0.10% | 0.05 | 5.02% | 5.49% | 0.04 | 3.88% | 3.86% | 0.00 | 0.03% | 0.04% |
| 2025-03-31 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.05 | 5.35% | 5.33% | 0.08 | 7.62% | 8.07% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 1.00 | 0.96 | 0.00 | 0.00% | 0.00% | 0.05 | 5.48% | 5.26% | 0.05 | 4.82% | 4.62% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 1.24 | 1.05 | 0.00 | 0.00% | 0.00% | 0.05 | 4.29% | 3.65% | 0.12 | 11.74% | 9.99% | 0.03 | 2.74% | 2.33% |
| 2024-06-30 | 1.04 | 1.00 | 0.00 | 0.00% | 0.00% | 0.05 | 5.17% | 4.97% | 0.01 | 0.72% | 0.69% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 1.18 | 1.09 | 0.00 | 0.00% | 0.00% | 0.06 | 5.29% | 4.89% | 0.13 | 12.03% | 11.10% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 1.27 | 1.18 | 0.00 | 0.00% | 0.00% | 0.06 | 5.42% | 5.02% | 0.05 | 4.05% | 3.75% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 1.34 | 1.32 | 0.00 | 0.00% | 0.00% | 0.07 | 5.25% | 5.16% | 0.09 | 6.56% | 6.46% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.37 | 2.17 | 0.00 | 0.00% | 0.00% | 0.12 | 5.41% | 4.95% | 0.13 | 6.14% | 5.62% | 0.05 | 2.27% | 2.08% |
| 2023-03-31 | 2.39 | 2.29 | 0.01 | 0.61% | 0.58% | 0.12 | 5.18% | 4.96% | 0.10 | 4.55% | 4.36% | 0.01 | 0.48% | 0.46% |
| 2022-12-31 | 2.26 | 2.25 | 0.00 | 0.00% | 0.00% | 0.12 | 5.14% | 5.13% | 0.02 | 0.86% | 0.86% | 0.00 | 0.02% | 0.02% |