工银稳健成长混合A
(481004)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 | 6.51 | 6.49 | 6.04 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 0.46 | 7.08% | 7.05% | 0.01 | 0.11% | 0.12% |
| 2025-12-31 | 6.21 | 6.12 | 5.73 | 92.05% | 92.16% | 0.00 | 0.00% | 0.00% | 0.49 | 7.93% | 7.82% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 5.87 | 5.85 | 5.45 | 92.88% | 92.90% | 0.00 | 0.00% | 0.00% | 0.40 | 6.87% | 6.85% | 0.01 | 0.25% | 0.25% |
| 2025-06-30 | 5.54 | 5.52 | 4.89 | 88.09% | 88.13% | 0.00 | 0.00% | 0.00% | 0.62 | 11.24% | 11.20% | 0.04 | 0.67% | 0.67% |
| 2025-03-31 | 5.45 | 5.42 | 4.98 | 91.34% | 91.38% | 0.00 | 0.00% | 0.00% | 0.44 | 8.07% | 8.03% | 0.03 | 0.59% | 0.59% |
| 2024-12-31 | 5.63 | 5.62 | 5.00 | 88.80% | 88.82% | 0.00 | 0.00% | 0.00% | 0.63 | 11.18% | 11.16% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 5.85 | 5.84 | 5.20 | 88.82% | 88.84% | 0.00 | 0.00% | 0.00% | 0.64 | 10.99% | 10.97% | 0.01 | 0.19% | 0.19% |
| 2024-06-30 | 5.53 | 5.46 | 4.81 | 86.73% | 86.90% | 0.00 | 0.00% | 0.00% | 0.63 | 11.58% | 11.43% | 0.09 | 1.69% | 1.67% |
| 2024-03-31 | 5.54 | 5.52 | 5.00 | 90.39% | 90.41% | 0.00 | 0.00% | 0.00% | 0.48 | 8.77% | 8.75% | 0.05 | 0.84% | 0.84% |
| 2023-12-31 | 5.39 | 5.37 | 4.82 | 89.44% | 89.46% | 0.00 | 0.00% | 0.00% | 0.57 | 10.52% | 10.50% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 5.79 | 5.77 | 5.02 | 86.66% | 86.70% | 0.00 | 0.00% | 0.00% | 0.56 | 9.74% | 9.71% | 0.21 | 3.60% | 3.59% |
| 2023-06-30 | 5.89 | 5.88 | 4.99 | 84.59% | 84.63% | 0.00 | 0.00% | 0.00% | 0.90 | 15.30% | 15.26% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 6.08 | 6.04 | 5.45 | 89.65% | 89.72% | 0.00 | 0.00% | 0.00% | 0.62 | 10.30% | 10.23% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 6.68 | 6.66 | 6.22 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.46 | 6.86% | 6.84% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 13.34 | 13.31 | 11.33 | 84.86% | 84.90% | 0.00 | 0.00% | 0.00% | 2.01 | 15.10% | 15.06% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 16.36 | 16.24 | 15.31 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 1.03 | 6.37% | 6.32% | 0.01 | 0.06% | 0.07% |
| 2022-03-31 | 19.46 | 19.14 | 13.39 | 68.28% | 68.81% | 0.00 | 0.00% | 0.00% | 6.04 | 31.56% | 31.04% | 0.03 | 0.16% | 0.15% |
| 2021-12-31 | 29.92 | 28.90 | 23.97 | 79.43% | 80.12% | 0.02 | 0.08% | 0.08% | 5.89 | 20.38% | 19.69% | 0.03 | 0.11% | 0.11% |
| 2021-09-30 | 13.58 | 13.55 | 12.57 | 92.54% | 92.55% | 0.09 | 0.66% | 0.66% | 0.88 | 6.49% | 6.47% | 0.04 | 0.31% | 0.32% |
| 2021-06-30 | 14.80 | 14.76 | 13.86 | 93.61% | 93.62% | 0.06 | 0.40% | 0.40% | 0.88 | 5.96% | 5.94% | 0.00 | 0.03% | 0.04% |
| 2021-03-31 | 13.64 | 13.56 | 12.79 | 93.79% | 93.82% | 0.01 | 0.10% | 0.10% | 0.82 | 6.06% | 6.03% | 0.01 | 0.05% | 0.05% |
| 2020-12-31 | 14.98 | 14.89 | 13.12 | 87.52% | 87.59% | 0.01 | 0.10% | 0.10% | 1.37 | 9.21% | 9.15% | 0.47 | 3.17% | 3.16% |
| 2020-09-30 | 14.28 | 13.95 | 12.16 | 84.81% | 85.16% | 0.00 | 0.00% | 0.00% | 2.11 | 15.15% | 14.80% | 0.01 | 0.04% | 0.04% |
| 2020-06-30 | 13.52 | 13.46 | 10.91 | 80.63% | 80.71% | 0.00 | 0.00% | 0.00% | 2.60 | 19.35% | 19.26% | 0.00 | 0.02% | 0.03% |
| 2020-03-31 | 9.34 | 9.32 | 7.65 | 81.85% | 81.91% | 0.00 | 0.00% | 0.00% | 1.18 | 12.71% | 12.67% | 0.00 | 0.04% | 0.04% |
| 2019-12-31 | 10.56 | 10.52 | 9.03 | 85.47% | 85.54% | 0.00 | 0.00% | 0.00% | 1.07 | 10.19% | 10.14% | 0.00 | 0.04% | 0.04% |
| 2019-09-30 | 9.86 | 9.83 | 8.08 | 81.86% | 81.92% | 0.00 | 0.00% | 0.00% | 1.51 | 15.31% | 15.26% | 0.28 | 2.83% | 2.82% |
| 2019-06-30 | 8.93 | 8.90 | 7.52 | 84.13% | 84.17% | 0.00 | 0.00% | 0.00% | 0.80 | 9.04% | 9.01% | 0.14 | 1.62% | 1.62% |
| 2019-03-31 | 9.22 | 9.13 | 6.89 | 74.43% | 74.69% | 0.50 | 5.48% | 5.42% | 1.22 | 13.33% | 13.20% | 0.03 | 0.33% | 0.33% |
| 2018-12-31 | 7.19 | 6.92 | 5.87 | 80.97% | 81.68% | 0.50 | 7.24% | 6.97% | 0.57 | 8.25% | 7.94% | 0.25 | 3.54% | 3.41% |
| 2018-09-30 | 8.05 | 7.83 | 6.29 | 77.44% | 78.05% | 0.51 | 6.53% | 6.35% | 0.89 | 11.41% | 11.10% | 0.06 | 0.79% | 0.78% |
| 2018-06-30 | 8.64 | 8.29 | 6.72 | 76.86% | 77.78% | 0.50 | 6.03% | 5.79% | 0.94 | 11.36% | 10.91% | 0.18 | 2.13% | 2.05% |
| 2018-03-31 | 9.91 | 9.87 | 7.97 | 80.31% | 80.40% | 0.00 | 0.00% | 0.00% | 1.44 | 14.58% | 14.52% | 0.00 | 0.04% | 0.04% |
| 2017-12-31 | 10.87 | 10.83 | 8.05 | 73.92% | 74.03% | 0.00 | 0.00% | 0.00% | 1.82 | 16.81% | 16.74% | 0.00 | 0.03% | 0.03% |
| 2017-09-30 | 11.93 | 11.89 | 11.13 | 93.25% | 93.27% | 0.00 | 0.00% | 0.00% | 0.65 | 5.47% | 5.45% | 0.05 | 0.44% | 0.44% |
| 2017-06-30 | 11.96 | 11.89 | 11.17 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.79 | 6.62% | 6.58% | 0.00 | 0.02% | 0.02% |
| 2017-03-31 | 13.53 | 13.49 | 12.65 | 93.45% | 93.47% | 0.00 | 0.00% | 0.00% | 0.88 | 6.49% | 6.47% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 14.47 | 14.40 | 13.67 | 94.47% | 94.50% | 0.00 | 0.00% | 0.00% | 0.79 | 5.49% | 5.46% | 0.01 | 0.04% | 0.04% |
| 2016-09-30 | 19.69 | 19.24 | 16.77 | 84.84% | 85.19% | 0.00 | 0.00% | 0.00% | 1.91 | 9.93% | 9.70% | 0.01 | 0.03% | 0.03% |
| 2016-06-30 | 20.24 | 20.14 | 18.88 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 1.35 | 6.70% | 6.67% | 0.01 | 0.06% | 0.06% |
| 2016-03-31 | 23.36 | 23.12 | 21.83 | 93.40% | 93.47% | 0.00 | 0.00% | 0.00% | 1.19 | 5.15% | 5.09% | 0.34 | 1.45% | 1.44% |
| 2015-12-31 | 29.41 | 29.33 | 26.84 | 91.24% | 91.26% | 0.00 | 0.00% | 0.00% | 2.34 | 7.98% | 7.96% | 0.23 | 0.78% | 0.78% |
| 2015-09-30 | 25.14 | 25.04 | 17.80 | 70.66% | 70.79% | 0.00 | 0.00% | 0.00% | 7.32 | 29.25% | 29.12% | 0.02 | 0.09% | 0.09% |
| 2015-06-30 | 46.94 | 45.77 | 44.16 | 93.93% | 94.08% | 0.00 | 0.00% | 0.00% | 2.74 | 5.99% | 5.84% | 0.04 | 0.08% | 0.08% |
| 2015-03-31 | 58.05 | 57.55 | 54.86 | 94.46% | 94.50% | 1.30 | 2.26% | 2.24% | 1.80 | 3.13% | 3.11% | 0.09 | 0.15% | 0.15% |
| 2014-12-31 | 41.36 | 40.97 | 38.62 | 93.29% | 93.36% | 1.60 | 3.91% | 3.87% | 0.65 | 1.60% | 1.58% | 0.29 | 0.71% | 0.71% |
| 2014-09-30 | 40.33 | 39.38 | 34.15 | 86.71% | 84.66% | 1.60 | 4.06% | 3.96% | 0.71 | 1.79% | 1.75% | 3.55 | 6.59% | 8.80% |
| 2014-06-30 | 31.03 | 29.97 | 25.66 | 82.07% | 82.68% | 3.22 | 10.73% | 10.36% | 0.34 | 1.14% | 1.10% | 1.42 | 4.74% | 4.58% |
| 2014-03-31 | 30.94 | 30.83 | 27.19 | 87.86% | 87.90% | 2.22 | 7.21% | 7.19% | 1.18 | 3.83% | 3.81% | 0.34 | 1.10% | 1.10% |
| 2013-12-31 | 41.86 | 41.72 | 36.90 | 88.11% | 88.15% | 2.23 | 5.35% | 5.33% | 0.47 | 1.13% | 1.13% | 0.43 | 1.04% | 1.03% |
| 2013-09-30 | 41.28 | 40.73 | 37.32 | 90.28% | 90.40% | 2.00 | 4.90% | 4.84% | 0.93 | 2.29% | 2.26% | 0.73 | 1.78% | 1.76% |
| 2013-06-30 | 37.92 | 37.79 | 32.70 | 86.20% | 86.25% | 2.49 | 6.58% | 6.55% | 0.44 | 1.16% | 1.15% | 0.49 | 1.30% | 1.30% |
| 2013-03-31 | 45.02 | 44.77 | 36.93 | 81.92% | 82.02% | 2.30 | 5.14% | 5.11% | 0.33 | 0.74% | 0.74% | 1.91 | 4.26% | 4.24% |
| 2012-12-31 | 43.21 | 42.19 | 37.72 | 86.98% | 87.29% | 3.33 | 7.90% | 7.72% | 0.26 | 0.61% | 0.59% | 0.40 | 0.95% | 0.93% |
| 2012-09-30 | 43.94 | 43.60 | 38.21 | 86.86% | 86.96% | 4.63 | 10.62% | 10.54% | 1.02 | 2.35% | 2.33% | 0.08 | 0.17% | 0.17% |
| 2012-06-30 | 45.13 | 45.00 | 41.37 | 91.65% | 91.68% | 3.36 | 7.48% | 7.45% | 0.16 | 0.36% | 0.36% | 0.23 | 0.51% | 0.51% |
| 2012-03-31 | 44.77 | 44.60 | 40.25 | 89.87% | 89.91% | 3.34 | 7.48% | 7.45% | 1.07 | 2.40% | 2.39% | 0.11 | 0.25% | 0.25% |
| 2011-12-31 | 48.65 | 46.89 | 41.91 | 85.61% | 86.14% | 4.53 | 9.66% | 9.31% | 2.13 | 4.55% | 4.38% | 0.08 | 0.18% | 0.17% |
| 2011-09-30 | 52.17 | 51.00 | 42.19 | 80.45% | 80.88% | 5.31 | 10.40% | 10.17% | 4.60 | 9.01% | 8.81% | 0.07 | 0.14% | 0.14% |
| 2011-06-30 | 53.54 | 52.99 | 46.13 | 86.02% | 86.15% | 4.00 | 7.54% | 7.47% | 2.92 | 5.50% | 5.45% | 0.50 | 0.94% | 0.93% |
| 2011-03-31 | 58.37 | 53.76 | 44.75 | 74.67% | 76.66% | 5.54 | 10.31% | 9.50% | 6.28 | 11.68% | 10.76% | 1.80 | 3.34% | 3.08% |
| 2010-12-31 | 62.84 | 62.00 | 56.38 | 89.57% | 89.71% | 3.63 | 5.86% | 5.78% | 2.63 | 4.24% | 4.18% | 0.20 | 0.33% | 0.33% |
| 2010-09-30 | 60.69 | 60.05 | 50.72 | 83.40% | 83.57% | 3.65 | 6.07% | 6.01% | 3.27 | 5.45% | 5.39% | 0.16 | 0.27% | 0.27% |
| 2010-06-30 | 51.32 | 50.72 | 41.29 | 80.23% | 80.46% | 3.70 | 7.29% | 7.21% | 6.24 | 12.31% | 12.16% | 0.09 | 0.17% | 0.17% |
| 2010-03-31 | 56.10 | 55.74 | 47.37 | 84.34% | 84.44% | 2.55 | 4.58% | 4.55% | 6.07 | 10.88% | 10.81% | 0.11 | 0.20% | 0.20% |
| 2009-12-31 | 55.92 | 55.55 | 52.67 | 94.14% | 94.18% | 2.54 | 4.58% | 4.55% | 0.63 | 1.13% | 1.12% | 0.08 | 0.15% | 0.15% |
| 2009-09-30 | 50.45 | 49.32 | 37.88 | 74.50% | 75.07% | 2.64 | 5.35% | 5.23% | 9.87 | 20.02% | 19.57% | 0.06 | 0.13% | 0.13% |
| 2009-06-30 | 57.67 | 56.40 | 52.94 | 91.63% | 91.80% | 1.50 | 2.66% | 2.61% | 3.14 | 5.57% | 5.45% | 0.08 | 0.14% | 0.14% |
| 2009-03-31 | 53.60 | 53.32 | 41.15 | 76.65% | 76.76% | 6.72 | 12.60% | 12.54% | 5.37 | 10.07% | 10.02% | 0.36 | 0.68% | 0.68% |
| 2008-12-31 | 47.07 | 46.85 | 30.45 | 64.53% | 64.69% | 13.24 | 28.25% | 28.12% | 3.29 | 7.02% | 6.98% | 0.09 | 0.20% | 0.21% |
| 2008-09-30 | 54.75 | 54.41 | 34.72 | 63.19% | 63.42% | 16.63 | 30.57% | 30.38% | 3.16 | 5.81% | 5.77% | 0.20 | 0.37% | 0.37% |
| 2008-06-30 | 69.57 | 69.29 | 48.99 | 70.70% | 70.42% | 5.21 | 7.52% | 7.49% | 3.06 | 4.41% | 4.39% | 12.31 | 17.37% | 17.70% |
| 2008-03-31 | 82.67 | 81.24 | 57.44 | 68.94% | 69.48% | 11.87 | 14.62% | 14.36% | 13.26 | 16.32% | 16.04% | 0.10 | 0.12% | 0.12% |
| 2007-12-31 | 115.25 | 114.34 | 100.53 | 87.13% | 87.23% | 8.04 | 7.03% | 6.97% | 1.31 | 1.14% | 1.13% | 0.34 | 0.30% | 0.30% |
| 2007-09-30 | 145.93 | 145.17 | 134.81 | 92.34% | 92.38% | 6.70 | 4.62% | 4.59% | 1.30 | 0.90% | 0.89% | 3.03 | 2.09% | 2.09% |
| 2007-06-30 | 132.01 | 130.66 | 120.21 | 90.95% | 91.06% | 6.71 | 5.14% | 5.08% | 4.41 | 3.38% | 3.34% | 0.47 | 0.36% | 0.36% |
| 2007-03-31 | 142.76 | 139.12 | 113.00 | 78.60% | 79.15% | 26.69 | 19.19% | 18.70% | 2.10 | 1.51% | 1.47% | 0.97 | 0.70% | 0.68% |
| 2006-12-31 | 0.00 | 138.48 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |