工银价值精选混合C
(019086)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 | 108.41 | 108.04 | 101.41 | 93.53% | 93.55% | 6.31 | 5.84% | 5.82% | 0.66 | 0.61% | 0.61% | 0.02 | 0.02% | 0.02% |
| 2025-12-31 | 91.65 | 90.98 | 85.98 | 93.77% | 93.81% | 4.69 | 5.15% | 5.12% | 0.96 | 1.06% | 1.05% | 0.02 | 0.02% | 0.02% |
| 2025-09-30 | 83.57 | 83.39 | 76.92 | 92.02% | 92.05% | 4.21 | 5.05% | 5.03% | 2.28 | 2.74% | 2.73% | 0.16 | 0.19% | 0.19% |
| 2025-06-30 | 11.51 | 11.47 | 10.37 | 90.13% | 90.16% | 0.50 | 4.38% | 4.36% | 0.41 | 3.55% | 3.54% | 0.22 | 1.94% | 1.94% |
| 2025-03-31 | 8.50 | 8.48 | 7.99 | 93.98% | 93.99% | 0.44 | 5.13% | 5.12% | 0.07 | 0.88% | 0.88% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 7.03 | 7.02 | 6.56 | 93.34% | 93.35% | 0.36 | 5.19% | 5.18% | 0.09 | 1.35% | 1.35% | 0.01 | 0.12% | 0.12% |
| 2024-09-30 | 5.40 | 5.33 | 5.03 | 93.05% | 93.15% | 0.25 | 4.73% | 4.66% | 0.07 | 1.28% | 1.26% | 0.05 | 0.94% | 0.93% |
| 2024-06-30 | 5.15 | 4.12 | 3.72 | 65.25% | 72.20% | 0.00 | 0.00% | 0.00% | 1.41 | 34.28% | 27.42% | 0.02 | 0.47% | 0.38% |