工银精选回报混合C
(017882)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 | 7.33 | 6.58 | 5.60 | 73.59% | 76.32% | 0.00 | 0.00% | 0.00% | 0.99 | 15.07% | 13.51% | 0.23 | 3.44% | 3.09% |
| 2025-12-31 | 8.80 | 7.85 | 6.42 | 69.72% | 72.97% | 0.00 | 0.00% | 0.00% | 1.57 | 20.00% | 17.85% | 0.05 | 0.61% | 0.55% |
| 2025-09-30 | 5.63 | 5.49 | 4.80 | 84.81% | 85.19% | 0.00 | 0.00% | 0.00% | 0.44 | 7.97% | 7.77% | 0.40 | 7.22% | 7.04% |
| 2025-06-30 | 3.84 | 3.81 | 2.71 | 71.21% | 70.61% | 0.11 | 3.00% | 2.98% | 0.64 | 16.78% | 16.63% | 0.38 | 9.01% | 9.78% |
| 2025-03-31 | 2.22 | 2.01 | 1.33 | 55.66% | 59.83% | 0.22 | 10.88% | 9.86% | 0.36 | 18.12% | 16.42% | 0.11 | 5.38% | 4.87% |
| 2024-12-31 | 1.80 | 1.76 | 1.18 | 64.76% | 65.54% | 0.44 | 24.79% | 24.24% | 0.16 | 9.08% | 8.88% | 0.02 | 1.37% | 1.34% |
| 2024-09-30 | 2.26 | 2.17 | 1.34 | 57.75% | 59.33% | 0.45 | 20.89% | 20.10% | 0.26 | 11.84% | 11.40% | 0.05 | 2.17% | 2.09% |
| 2024-06-30 | 1.98 | 1.95 | 1.29 | 64.35% | 64.95% | 0.31 | 15.67% | 15.41% | 0.20 | 10.44% | 10.26% | 0.01 | 0.68% | 0.67% |
| 2024-03-31 | 0.66 | 0.64 | 0.44 | 65.88% | 66.87% | 0.14 | 21.63% | 21.00% | 0.08 | 12.37% | 12.01% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 1.01 | 0.85 | 0.36 | 24.64% | 36.30% | 0.12 | 14.21% | 12.01% | 0.20 | 23.44% | 19.81% | 0.00 | 0.06% | 0.06% |