工银中小盘混合
(481010)公募权益主动型混合型
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(%) | |||
| 2026-06-30 | 16.36 | 16.13 | 15.15 | 92.53% | 92.63% | 0.16 | 1.00% | 0.99% | 0.81 | 5.00% | 4.93% | 0.24 | 1.47% | 1.45% |
| 2026-03-31 | 10.42 | 10.23 | 9.67 | 92.65% | 92.78% | 0.08 | 0.79% | 0.78% | 0.67 | 6.51% | 6.39% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 10.87 | 10.78 | 10.07 | 92.56% | 92.63% | 0.08 | 0.78% | 0.77% | 0.60 | 5.58% | 5.53% | 0.12 | 1.08% | 1.07% |
| 2025-09-30 | 11.83 | 11.73 | 10.38 | 87.57% | 87.68% | 0.06 | 0.51% | 0.50% | 1.05 | 8.94% | 8.86% | 0.35 | 2.98% | 2.96% |
| 2025-06-30 | 10.11 | 10.01 | 9.08 | 89.71% | 89.81% | 0.10 | 0.97% | 0.96% | 0.93 | 9.30% | 9.20% | 0.00 | 0.02% | 0.03% |
| 2025-03-31 | 10.43 | 10.39 | 9.37 | 89.74% | 89.79% | 0.14 | 1.34% | 1.33% | 0.92 | 8.84% | 8.80% | 0.01 | 0.08% | 0.08% |
| 2024-12-31 | 10.07 | 10.03 | 9.08 | 90.13% | 90.15% | 0.14 | 1.35% | 1.35% | 0.74 | 7.35% | 7.33% | 0.12 | 1.17% | 1.17% |
| 2024-09-30 | 10.29 | 10.15 | 9.57 | 92.92% | 93.01% | 0.14 | 1.33% | 1.32% | 0.51 | 5.01% | 4.94% | 0.07 | 0.74% | 0.73% |
| 2024-06-30 | 9.07 | 9.04 | 8.17 | 90.08% | 90.11% | 0.13 | 1.49% | 1.48% | 0.76 | 8.39% | 8.37% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 10.24 | 10.20 | 9.25 | 90.32% | 90.36% | 0.14 | 1.32% | 1.32% | 0.85 | 8.34% | 8.30% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 12.24 | 12.21 | 10.91 | 89.11% | 89.13% | 0.02 | 0.15% | 0.15% | 0.65 | 5.36% | 5.35% | 0.04 | 0.30% | 0.30% |
| 2023-09-30 | 12.72 | 12.61 | 11.85 | 93.10% | 93.16% | 0.02 | 0.15% | 0.14% | 0.77 | 6.08% | 6.02% | 0.01 | 0.04% | 0.05% |
| 2023-06-30 | 14.67 | 14.61 | 13.80 | 93.99% | 94.02% | 0.01 | 0.04% | 0.04% | 0.84 | 5.72% | 5.69% | 0.04 | 0.25% | 0.25% |
| 2023-03-31 | 15.01 | 14.96 | 14.12 | 94.06% | 94.08% | 0.51 | 3.44% | 3.43% | 0.35 | 2.34% | 2.33% | 0.02 | 0.16% | 0.16% |
| 2022-12-31 | 16.23 | 15.71 | 14.34 | 87.99% | 88.37% | 0.01 | 0.03% | 0.03% | 1.37 | 8.71% | 8.43% | 0.01 | 0.09% | 0.09% |
| 2022-09-30 | 15.82 | 15.67 | 13.65 | 86.14% | 86.29% | 0.00 | 0.00% | 0.00% | 0.98 | 6.24% | 6.17% | 0.09 | 0.60% | 0.59% |
| 2022-06-30 | 18.76 | 18.36 | 17.32 | 92.14% | 92.31% | 0.00 | 0.00% | 0.00% | 1.39 | 7.59% | 7.42% | 0.05 | 0.27% | 0.27% |
| 2022-03-31 | 18.36 | 18.09 | 17.09 | 92.98% | 93.08% | 0.03 | 0.14% | 0.14% | 1.15 | 6.34% | 6.25% | 0.10 | 0.54% | 0.53% |
| 2021-12-31 | 22.95 | 22.81 | 21.56 | 93.91% | 93.95% | 0.00 | 0.00% | 0.00% | 1.35 | 5.93% | 5.89% | 0.04 | 0.16% | 0.16% |
| 2021-09-30 | 25.39 | 24.70 | 23.33 | 91.67% | 91.89% | 0.00 | 0.00% | 0.00% | 1.88 | 7.61% | 7.41% | 0.18 | 0.72% | 0.70% |
| 2021-06-30 | 27.58 | 27.06 | 25.61 | 92.69% | 92.83% | 0.00 | 0.00% | 0.00% | 1.91 | 7.04% | 6.91% | 0.07 | 0.27% | 0.26% |
| 2021-03-31 | 25.88 | 25.11 | 22.63 | 87.07% | 87.46% | 0.00 | 0.00% | 0.00% | 3.20 | 12.75% | 12.37% | 0.04 | 0.18% | 0.17% |
| 2020-12-31 | 27.40 | 25.04 | 23.31 | 83.67% | 85.08% | 0.00 | 0.00% | 0.00% | 3.73 | 14.88% | 13.60% | 0.36 | 1.45% | 1.32% |
| 2020-09-30 | 6.91 | 6.75 | 6.38 | 92.12% | 92.30% | 0.00 | 0.00% | 0.00% | 0.38 | 5.60% | 5.47% | 0.15 | 2.28% | 2.23% |
| 2020-06-30 | 3.78 | 3.74 | 3.50 | 92.62% | 92.69% | 0.01 | 0.21% | 0.20% | 0.23 | 6.21% | 6.15% | 0.04 | 0.96% | 0.96% |
| 2020-03-31 | 3.09 | 3.05 | 2.81 | 90.74% | 90.88% | 0.00 | 0.00% | 0.00% | 0.25 | 8.23% | 8.11% | 0.03 | 1.03% | 1.01% |
| 2019-12-31 | 3.09 | 3.00 | 2.82 | 90.84% | 91.12% | 0.00 | 0.00% | 0.00% | 0.19 | 6.34% | 6.14% | 0.08 | 2.82% | 2.74% |
| 2019-09-30 | 3.12 | 2.96 | 2.70 | 85.83% | 86.53% | 0.00 | 0.00% | 0.00% | 0.36 | 11.99% | 11.40% | 0.06 | 2.18% | 2.07% |
| 2019-06-30 | 3.31 | 3.28 | 3.12 | 94.09% | 94.15% | 0.00 | 0.00% | 0.00% | 0.19 | 5.80% | 5.74% | 0.00 | 0.11% | 0.11% |
| 2019-03-31 | 3.61 | 3.52 | 3.25 | 89.70% | 89.96% | 0.00 | 0.00% | 0.00% | 0.21 | 5.96% | 5.81% | 0.15 | 4.34% | 4.23% |
| 2018-12-31 | 1.72 | 1.70 | 1.50 | 87.06% | 87.24% | 0.00 | 0.00% | 0.00% | 0.22 | 12.85% | 12.67% | 0.00 | 0.09% | 0.09% |
| 2018-09-30 | 1.94 | 1.93 | 1.58 | 81.27% | 81.39% | 0.00 | 0.09% | 0.09% | 0.36 | 18.58% | 18.46% | 0.00 | 0.06% | 0.06% |
| 2018-06-30 | 2.16 | 2.14 | 1.96 | 90.80% | 90.86% | 0.00 | 0.00% | 0.00% | 0.19 | 8.99% | 8.93% | 0.00 | 0.21% | 0.21% |
| 2018-03-31 | 2.22 | 2.21 | 1.82 | 81.84% | 81.93% | 0.00 | 0.00% | 0.00% | 0.40 | 18.06% | 17.97% | 0.00 | 0.10% | 0.10% |
| 2017-12-31 | 2.23 | 2.21 | 1.54 | 69.07% | 69.23% | 0.00 | 0.00% | 0.00% | 0.46 | 20.93% | 20.83% | 0.12 | 5.48% | 5.45% |
| 2017-09-30 | 2.60 | 2.59 | 2.45 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.14 | 5.49% | 5.47% | 0.00 | 0.06% | 0.06% |
| 2017-06-30 | 3.55 | 3.53 | 3.33 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.20 | 5.59% | 5.57% | 0.02 | 0.65% | 0.65% |
| 2017-03-31 | 3.91 | 3.89 | 3.68 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.22 | 5.68% | 5.65% | 0.01 | 0.18% | 0.18% |
| 2016-12-31 | 4.41 | 4.40 | 4.15 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.26 | 5.98% | 5.96% | 0.00 | 0.03% | 0.03% |
| 2016-09-30 | 4.70 | 4.68 | 4.41 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.29 | 6.10% | 6.08% | 0.00 | 0.04% | 0.04% |
| 2016-06-30 | 5.89 | 5.85 | 5.44 | 92.23% | 92.29% | 0.00 | 0.00% | 0.00% | 0.42 | 7.22% | 7.16% | 0.03 | 0.55% | 0.55% |
| 2016-03-31 | 4.37 | 4.35 | 3.72 | 85.11% | 85.19% | 0.00 | 0.00% | 0.00% | 0.61 | 14.03% | 13.96% | 0.04 | 0.86% | 0.85% |
| 2015-12-31 | 4.52 | 4.47 | 4.18 | 92.33% | 92.42% | 0.00 | 0.00% | 0.00% | 0.31 | 6.93% | 6.85% | 0.03 | 0.74% | 0.73% |
| 2015-09-30 | 2.97 | 2.96 | 2.78 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 0.18 | 6.20% | 6.17% | 0.01 | 0.21% | 0.21% |
| 2015-06-30 | 4.32 | 3.97 | 3.76 | 85.93% | 87.09% | 0.00 | 0.00% | 0.00% | 0.27 | 6.78% | 6.22% | 0.29 | 7.29% | 6.69% |
| 2015-03-31 | 5.32 | 4.97 | 4.68 | 87.25% | 88.07% | 0.00 | 0.00% | 0.00% | 0.33 | 6.55% | 6.13% | 0.31 | 6.20% | 5.80% |
| 2014-12-31 | 4.32 | 4.24 | 3.98 | 92.06% | 92.20% | 0.20 | 4.72% | 4.63% | 0.07 | 1.74% | 1.71% | 0.06 | 1.48% | 1.46% |
| 2014-09-30 | 5.40 | 5.36 | 4.96 | 91.72% | 91.77% | 0.30 | 5.61% | 5.57% | 0.13 | 2.47% | 2.46% | 0.01 | 0.20% | 0.20% |
| 2014-06-30 | 5.08 | 5.06 | 4.46 | 87.88% | 87.92% | 0.30 | 5.96% | 5.94% | 0.01 | 0.11% | 0.11% | 0.02 | 0.32% | 0.32% |
| 2014-03-31 | 5.03 | 5.01 | 4.50 | 89.36% | 89.40% | 0.35 | 6.98% | 6.95% | 0.17 | 3.49% | 3.48% | 0.01 | 0.17% | 0.17% |
| 2013-12-31 | 5.49 | 5.47 | 4.80 | 87.46% | 87.50% | 0.40 | 7.27% | 7.25% | 0.01 | 0.21% | 0.21% | 0.28 | 5.06% | 5.04% |
| 2013-09-30 | 6.00 | 5.98 | 5.39 | 89.78% | 89.80% | 0.45 | 7.49% | 7.47% | 0.15 | 2.51% | 2.50% | 0.01 | 0.22% | 0.23% |
| 2013-06-30 | 5.23 | 5.20 | 4.48 | 85.67% | 85.73% | 0.45 | 8.57% | 8.53% | 0.02 | 0.37% | 0.37% | 0.01 | 0.20% | 0.21% |
| 2013-03-31 | 5.38 | 5.35 | 4.83 | 89.59% | 89.65% | 0.45 | 8.38% | 8.33% | 0.01 | 0.27% | 0.27% | 0.01 | 0.23% | 0.23% |
| 2012-12-31 | 5.43 | 5.31 | 4.40 | 80.58% | 81.00% | 0.44 | 8.37% | 8.19% | 0.05 | 0.94% | 0.92% | 0.13 | 2.39% | 2.34% |
| 2012-09-30 | 5.26 | 5.22 | 4.11 | 78.08% | 78.23% | 0.44 | 8.51% | 8.45% | 0.09 | 1.71% | 1.70% | 0.03 | 0.59% | 0.59% |
| 2012-06-30 | 5.84 | 5.80 | 4.91 | 84.10% | 84.18% | 0.55 | 9.40% | 9.35% | 0.36 | 6.24% | 6.20% | 0.02 | 0.26% | 0.27% |
| 2012-03-31 | 5.99 | 5.96 | 4.96 | 82.70% | 82.80% | 0.54 | 9.10% | 9.05% | 0.47 | 7.84% | 7.80% | 0.02 | 0.36% | 0.35% |
| 2011-12-31 | 6.53 | 6.40 | 5.52 | 84.24% | 84.55% | 0.49 | 7.72% | 7.57% | 0.49 | 7.73% | 7.57% | 0.02 | 0.31% | 0.31% |
| 2011-09-30 | 7.67 | 6.95 | 6.12 | 77.71% | 79.78% | 0.59 | 8.48% | 7.69% | 0.94 | 13.58% | 12.32% | 0.02 | 0.23% | 0.21% |
| 2011-06-30 | 7.88 | 7.68 | 7.02 | 88.80% | 89.08% | 0.48 | 6.28% | 6.12% | 0.20 | 2.58% | 2.52% | 0.18 | 2.34% | 2.28% |
| 2011-03-31 | 8.99 | 8.75 | 7.71 | 85.38% | 85.78% | 0.51 | 5.89% | 5.72% | 0.71 | 8.12% | 7.90% | 0.05 | 0.61% | 0.60% |
| 2010-12-31 | 10.87 | 10.21 | 9.44 | 85.99% | 86.85% | 0.60 | 5.90% | 5.54% | 0.77 | 7.51% | 7.05% | 0.06 | 0.60% | 0.56% |
| 2010-09-30 | 20.33 | 19.99 | 16.79 | 82.27% | 82.57% | 2.52 | 12.61% | 12.40% | 0.36 | 1.78% | 1.75% | 0.67 | 3.34% | 3.28% |
| 2010-06-30 | 19.95 | 19.70 | 14.37 | 71.71% | 72.06% | 2.20 | 11.19% | 11.05% | 3.25 | 16.50% | 16.30% | 0.12 | 0.60% | 0.59% |