工银现代服务业混合C
(021558)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 | 1.33 | 1.33 | 1.05 | 78.98% | 79.03% | 0.00 | 0.00% | 0.00% | 0.28 | 21.01% | 20.96% | 0.00 | 0.01% | 0.01% |
| 2025-12-31 | 1.41 | 1.41 | 1.23 | 87.47% | 87.49% | 0.00 | 0.00% | 0.00% | 0.18 | 12.49% | 12.47% | 0.00 | 0.04% | 0.04% |
| 2025-09-30 | 1.54 | 1.40 | 1.24 | 78.63% | 80.59% | 0.00 | 0.00% | 0.00% | 0.30 | 21.37% | 19.40% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 1.34 | 1.34 | 1.17 | 87.44% | 87.45% | 0.00 | 0.00% | 0.00% | 0.17 | 12.56% | 12.54% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 1.40 | 1.40 | 1.21 | 86.75% | 86.76% | 0.00 | 0.00% | 0.00% | 0.18 | 13.25% | 13.24% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.52 | 0.52 | 0.42 | 81.48% | 81.51% | 0.00 | 0.00% | 0.00% | 0.10 | 18.50% | 18.47% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.56 | 0.55 | 0.45 | 80.94% | 80.97% | 0.00 | 0.00% | 0.00% | 0.11 | 19.04% | 19.01% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.30 | 0.30 | 0.21 | 70.68% | 70.77% | 0.00 | 0.00% | 0.00% | 0.09 | 29.31% | 29.22% | 0.00 | 0.01% | 0.01% |