工银领航三年持有混合
(018446)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 | 22.65 | 22.62 | 18.95 | 83.63% | 83.65% | 0.00 | 0.01% | 0.01% | 3.41 | 15.09% | 15.07% | 0.29 | 1.27% | 1.27% |
| 2025-12-31 | 24.26 | 24.22 | 21.64 | 89.21% | 89.22% | 0.00 | 0.01% | 0.01% | 2.50 | 10.33% | 10.32% | 0.11 | 0.45% | 0.45% |
| 2025-09-30 | 25.49 | 25.46 | 22.75 | 89.21% | 89.22% | 0.11 | 0.44% | 0.44% | 2.62 | 10.30% | 10.29% | 0.01 | 0.05% | 0.05% |
| 2025-06-30 | 20.01 | 19.98 | 17.47 | 87.28% | 87.30% | 0.40 | 2.02% | 2.02% | 2.02 | 10.10% | 10.08% | 0.12 | 0.60% | 0.60% |
| 2025-03-31 | 18.66 | 18.63 | 16.96 | 90.88% | 90.90% | 0.39 | 2.10% | 2.09% | 1.16 | 6.21% | 6.20% | 0.15 | 0.81% | 0.81% |
| 2024-12-31 | 17.67 | 17.64 | 14.64 | 82.84% | 82.86% | 0.90 | 5.12% | 5.12% | 1.99 | 11.25% | 11.23% | 0.14 | 0.79% | 0.79% |
| 2024-09-30 | 19.26 | 18.75 | 15.02 | 77.41% | 78.01% | 0.74 | 3.95% | 3.85% | 2.45 | 13.09% | 12.74% | 0.03 | 0.14% | 0.14% |
| 2024-06-30 | 17.45 | 17.41 | 15.40 | 88.21% | 88.23% | 0.00 | 0.00% | 0.00% | 1.93 | 11.10% | 11.08% | 0.12 | 0.69% | 0.69% |
| 2024-03-31 | 17.08 | 16.97 | 15.32 | 89.65% | 89.72% | 0.01 | 0.03% | 0.03% | 1.67 | 9.84% | 9.77% | 0.08 | 0.48% | 0.48% |
| 2023-12-31 | 16.49 | 16.44 | 14.10 | 85.48% | 85.52% | 0.00 | 0.00% | 0.00% | 2.31 | 14.03% | 13.99% | 0.08 | 0.49% | 0.49% |
| 2023-09-30 | 17.97 | 17.89 | 15.17 | 84.78% | 84.41% | 0.00 | 0.00% | 0.00% | 1.74 | 9.71% | 9.67% | 1.06 | 5.51% | 5.92% |