工银智能制造股票C
(022710)公募股票型
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 | 9.96 | 9.89 | 9.35 | 93.85% | 93.90% | 0.00 | 0.00% | 0.00% | 0.59 | 6.01% | 5.96% | 0.01 | 0.14% | 0.14% |
| 2025-12-31 | 6.74 | 6.63 | 5.94 | 87.83% | 88.03% | 0.00 | 0.00% | 0.00% | 0.40 | 6.05% | 5.95% | 0.41 | 6.12% | 6.02% |
| 2025-09-30 | 4.38 | 4.31 | 4.04 | 92.15% | 92.28% | 0.00 | 0.00% | 0.00% | 0.32 | 7.50% | 7.38% | 0.01 | 0.35% | 0.34% |
| 2025-06-30 | 2.52 | 2.44 | 2.22 | 88.07% | 88.41% | 0.00 | 0.00% | 0.00% | 0.29 | 11.77% | 11.43% | 0.00 | 0.16% | 0.16% |
| 2025-03-31 | 2.07 | 2.05 | 1.91 | 92.16% | 92.26% | 0.00 | 0.00% | 0.00% | 0.15 | 7.24% | 7.14% | 0.01 | 0.60% | 0.60% |
| 2024-12-31 | 0.82 | 0.79 | 0.73 | 88.58% | 88.91% | 0.00 | 0.00% | 0.00% | 0.06 | 7.96% | 7.73% | 0.03 | 3.46% | 3.36% |