工银中证1000指数增强A
(016942)公募股票型指数型
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 | 11.48 | 11.41 | 10.26 | 89.30% | 89.36% | 0.00 | 0.00% | 0.00% | 1.04 | 9.08% | 9.03% | 0.18 | 1.62% | 1.61% |
| 2025-12-31 | 3.78 | 3.57 | 2.99 | 77.91% | 79.10% | 0.00 | 0.00% | 0.00% | 0.53 | 14.72% | 13.93% | 0.26 | 7.37% | 6.97% |
| 2025-09-30 | 3.42 | 3.24 | 2.83 | 81.52% | 82.54% | 0.00 | 0.00% | 0.00% | 0.53 | 16.53% | 15.62% | 0.05 | 1.64% | 1.55% |
| 2025-06-30 | 0.81 | 0.75 | 0.71 | 87.34% | 88.22% | 0.00 | 0.00% | 0.00% | 0.09 | 12.17% | 11.32% | 0.00 | 0.49% | 0.46% |
| 2025-03-31 | 0.93 | 0.93 | 0.80 | 85.07% | 85.13% | 0.00 | 0.00% | 0.00% | 0.12 | 12.46% | 12.40% | 0.02 | 2.47% | 2.47% |
| 2024-12-31 | 0.89 | 0.88 | 0.80 | 89.21% | 89.39% | 0.00 | 0.00% | 0.00% | 0.09 | 10.28% | 10.11% | 0.00 | 0.51% | 0.50% |
| 2024-09-30 | 0.90 | 0.89 | 0.81 | 90.26% | 90.34% | 0.00 | 0.00% | 0.00% | 0.06 | 6.41% | 6.36% | 0.03 | 3.33% | 3.30% |
| 2024-06-30 | 0.76 | 0.75 | 0.69 | 91.20% | 91.24% | 0.00 | 0.00% | 0.00% | 0.06 | 8.14% | 8.10% | 0.01 | 0.66% | 0.66% |
| 2024-03-31 | 1.54 | 1.53 | 1.11 | 72.46% | 71.86% | 0.00 | 0.00% | 0.00% | 0.11 | 6.90% | 6.85% | 0.33 | 20.64% | 21.29% |
| 2023-12-31 | 1.03 | 1.03 | 0.96 | 93.49% | 93.51% | 0.00 | 0.00% | 0.00% | 0.07 | 6.40% | 6.38% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 1.09 | 1.08 | 1.02 | 93.27% | 93.34% | 0.00 | 0.12% | 0.12% | 0.07 | 6.51% | 6.44% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 1.37 | 1.36 | 1.28 | 93.03% | 93.10% | 0.00 | 0.08% | 0.08% | 0.09 | 6.61% | 6.55% | 0.00 | 0.28% | 0.27% |