工银稳润一年持有混合A
(017232)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 | 0.55 | 0.52 | 0.07 | 9.51% | 13.65% | 0.44 | 83.61% | 79.78% | 0.04 | 6.87% | 6.55% | 0.00 | 0.01% | 0.02% |
| 2025-12-31 | 0.52 | 0.49 | 0.08 | 9.45% | 14.88% | 0.41 | 82.84% | 77.87% | 0.03 | 6.63% | 6.24% | 0.01 | 1.08% | 1.01% |
| 2025-09-30 | 0.65 | 0.62 | 0.10 | 10.92% | 15.10% | 0.48 | 77.29% | 73.66% | 0.04 | 6.38% | 6.08% | 0.01 | 1.34% | 1.28% |
| 2025-06-30 | 1.43 | 1.12 | 0.18 | 15.88% | 12.47% | 1.19 | 78.39% | 83.02% | 0.06 | 5.68% | 4.46% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 1.83 | 1.40 | 0.21 | 15.00% | 11.47% | 1.46 | 73.58% | 79.79% | 0.05 | 3.80% | 2.91% | 0.11 | 7.62% | 5.83% |
| 2024-12-31 | 1.84 | 1.51 | 0.22 | 14.80% | 12.19% | 1.49 | 76.84% | 80.92% | 0.08 | 5.40% | 4.45% | 0.03 | 2.10% | 1.73% |
| 2024-09-30 | 2.23 | 1.71 | 0.27 | 15.96% | 12.25% | 1.79 | 73.89% | 79.95% | 0.12 | 6.92% | 5.31% | 0.04 | 2.53% | 1.95% |
| 2024-06-30 | 2.43 | 1.95 | 0.30 | 15.30% | 12.28% | 1.97 | 76.61% | 81.23% | 0.13 | 6.63% | 5.32% | 0.03 | 1.46% | 1.17% |
| 2024-03-31 | 2.85 | 2.30 | 0.38 | 16.37% | 13.18% | 2.33 | 77.25% | 81.68% | 0.14 | 5.94% | 4.79% | 0.01 | 0.44% | 0.35% |
| 2023-12-31 | 3.59 | 2.69 | 0.43 | 15.92% | 11.94% | 3.10 | 81.73% | 86.29% | 0.06 | 2.34% | 1.76% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 3.04 | 2.74 | 0.61 | 11.02% | 20.04% | 2.29 | 83.81% | 75.31% | 0.14 | 5.14% | 4.62% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 3.52 | 2.80 | 0.39 | 13.97% | 11.12% | 3.07 | 83.91% | 87.19% | 0.06 | 2.10% | 1.67% | 0.00 | 0.02% | 0.02% |