工银优质精选混合C
(018222)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 | 1.27 | 1.27 | 1.13 | 89.09% | 89.12% | 0.08 | 6.31% | 6.29% | 0.06 | 4.55% | 4.53% | 0.00 | 0.05% | 0.06% |
| 2025-12-31 | 1.67 | 1.65 | 1.42 | 84.93% | 85.12% | 0.12 | 6.97% | 6.88% | 0.13 | 8.03% | 7.92% | 0.00 | 0.07% | 0.08% |
| 2025-09-30 | 2.14 | 2.03 | 1.89 | 87.72% | 88.33% | 0.11 | 5.65% | 5.37% | 0.13 | 6.61% | 6.28% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 2.09 | 2.08 | 1.79 | 85.60% | 85.65% | 0.11 | 5.36% | 5.34% | 0.19 | 9.04% | 9.01% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 2.30 | 2.28 | 2.01 | 87.43% | 87.50% | 0.13 | 5.74% | 5.71% | 0.16 | 6.83% | 6.79% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.39 | 2.37 | 1.86 | 77.76% | 77.90% | 0.13 | 5.52% | 5.49% | 0.40 | 16.72% | 16.61% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.73 | 2.72 | 2.13 | 78.07% | 78.13% | 0.19 | 6.87% | 6.85% | 0.41 | 15.05% | 15.00% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 2.60 | 2.58 | 1.98 | 76.05% | 76.23% | 0.19 | 7.21% | 7.16% | 0.43 | 16.73% | 16.60% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 3.73 | 3.72 | 3.00 | 80.37% | 80.43% | 0.26 | 7.10% | 7.08% | 0.47 | 12.52% | 12.48% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 4.34 | 4.33 | 3.44 | 79.13% | 79.19% | 0.26 | 6.09% | 6.07% | 0.64 | 14.77% | 14.73% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.11 | 6.10 | 4.95 | 80.96% | 81.00% | 0.40 | 6.59% | 6.58% | 0.44 | 7.28% | 7.26% | 0.01 | 0.16% | 0.16% |
| 2023-06-30 | 7.00 | 6.99 | 5.64 | 80.55% | 80.58% | 0.40 | 5.73% | 5.72% | 0.96 | 13.71% | 13.69% | 0.00 | 0.01% | 0.01% |