工银远见共赢混合A1
(019617)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 | 0.57 | 0.57 | 0.45 | 78.57% | 78.68% | 0.00 | 0.00% | 0.00% | 0.04 | 7.20% | 7.16% | 0.03 | 5.38% | 5.36% |
| 2025-12-31 | 0.53 | 0.53 | 0.46 | 85.10% | 85.19% | 0.00 | 0.00% | 0.00% | 0.04 | 7.02% | 6.98% | 0.00 | 0.35% | 0.35% |
| 2025-09-30 | 0.60 | 0.57 | 0.50 | 83.47% | 84.33% | 0.00 | 0.00% | 0.00% | 0.09 | 15.96% | 15.13% | 0.00 | 0.57% | 0.54% |
| 2025-06-30 | 0.53 | 0.52 | 0.41 | 78.11% | 78.22% | 0.00 | 0.00% | 0.00% | 0.11 | 20.79% | 20.68% | 0.01 | 1.10% | 1.10% |
| 2025-03-31 | 0.48 | 0.47 | 0.39 | 81.21% | 81.28% | 0.00 | 0.00% | 0.00% | 0.09 | 18.76% | 18.69% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.59 | 0.59 | 0.42 | 70.75% | 70.91% | 0.00 | 0.00% | 0.00% | 0.17 | 28.90% | 28.74% | 0.00 | 0.35% | 0.35% |
| 2024-09-30 | 0.62 | 0.61 | 0.40 | 64.91% | 65.11% | 0.00 | 0.00% | 0.00% | 0.21 | 34.33% | 34.13% | 0.00 | 0.76% | 0.76% |
| 2024-06-30 | 0.81 | 0.68 | 0.43 | 43.88% | 52.75% | 0.00 | 0.00% | 0.00% | 0.30 | 44.17% | 37.19% | 0.08 | 11.95% | 10.06% |
| 2024-03-31 | 0.24 | 0.24 | 0.05 | 21.55% | 22.08% | 0.00 | 0.00% | 0.00% | 0.19 | 78.45% | 77.92% | 0.00 | 0.00% | 0.00% |