工银沪深300指数Y
(022935)公募股票型指数型
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 | 13.96 | 13.94 | 13.15 | 94.20% | 94.21% | 0.00 | 0.00% | 0.00% | 0.78 | 5.58% | 5.57% | 0.03 | 0.22% | 0.22% |
| 2025-12-31 | 15.46 | 15.41 | 14.58 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.83 | 5.36% | 5.34% | 0.05 | 0.36% | 0.36% |
| 2025-09-30 | 15.94 | 15.87 | 15.00 | 94.07% | 94.10% | 0.00 | 0.00% | 0.00% | 0.87 | 5.48% | 5.45% | 0.07 | 0.45% | 0.45% |
| 2025-06-30 | 18.14 | 18.11 | 17.16 | 94.55% | 94.56% | 0.00 | 0.00% | 0.00% | 0.98 | 5.41% | 5.40% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 18.17 | 18.14 | 17.17 | 94.51% | 94.51% | 0.00 | 0.00% | 0.00% | 0.98 | 5.41% | 5.41% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 18.73 | 18.55 | 17.48 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 1.21 | 6.52% | 6.46% | 0.04 | 0.23% | 0.23% |