工银主题策略混合A
(481015)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 | 11.38 | 11.06 | 9.67 | 87.46% | 84.95% | 0.00 | 0.00% | 0.00% | 0.71 | 6.39% | 6.21% | 1.01 | 6.15% | 8.84% |
| 2025-12-31 | 8.84 | 8.74 | 8.24 | 93.15% | 93.22% | 0.00 | 0.00% | 0.00% | 0.47 | 5.39% | 5.33% | 0.13 | 1.46% | 1.45% |
| 2025-09-30 | 8.70 | 8.58 | 8.14 | 93.44% | 93.53% | 0.00 | 0.00% | 0.00% | 0.49 | 5.71% | 5.63% | 0.07 | 0.85% | 0.84% |
| 2025-06-30 | 6.79 | 6.70 | 6.36 | 93.60% | 93.67% | 0.00 | 0.00% | 0.00% | 0.38 | 5.66% | 5.59% | 0.05 | 0.74% | 0.74% |
| 2025-03-31 | 7.13 | 7.06 | 6.68 | 93.61% | 93.67% | 0.00 | 0.00% | 0.00% | 0.42 | 5.91% | 5.86% | 0.03 | 0.48% | 0.47% |
| 2024-12-31 | 6.99 | 6.93 | 6.54 | 93.50% | 93.56% | 0.00 | 0.00% | 0.00% | 0.41 | 5.98% | 5.92% | 0.04 | 0.52% | 0.52% |
| 2024-09-30 | 6.60 | 6.58 | 6.22 | 94.13% | 94.15% | 0.00 | 0.00% | 0.00% | 0.34 | 5.20% | 5.18% | 0.04 | 0.67% | 0.67% |
| 2024-06-30 | 5.89 | 5.87 | 5.54 | 93.98% | 94.00% | 0.00 | 0.00% | 0.00% | 0.35 | 5.98% | 5.96% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 6.28 | 6.23 | 5.87 | 93.41% | 93.46% | 0.00 | 0.00% | 0.00% | 0.38 | 6.06% | 6.01% | 0.03 | 0.53% | 0.53% |
| 2023-12-31 | 7.34 | 7.19 | 6.81 | 92.62% | 92.76% | 0.00 | 0.00% | 0.00% | 0.52 | 7.22% | 7.08% | 0.01 | 0.16% | 0.16% |
| 2023-09-30 | 7.47 | 7.29 | 6.91 | 92.39% | 92.57% | 0.00 | 0.00% | 0.00% | 0.41 | 5.66% | 5.53% | 0.14 | 1.95% | 1.90% |
| 2023-06-30 | 8.58 | 8.43 | 7.97 | 92.73% | 92.86% | 0.00 | 0.00% | 0.00% | 0.58 | 6.92% | 6.80% | 0.03 | 0.35% | 0.34% |
| 2023-03-31 | 8.42 | 8.37 | 7.94 | 94.27% | 94.31% | 0.00 | 0.00% | 0.00% | 0.46 | 5.46% | 5.43% | 0.02 | 0.27% | 0.26% |
| 2022-12-31 | 8.37 | 8.28 | 7.82 | 93.34% | 93.42% | 0.00 | 0.00% | 0.00% | 0.48 | 5.84% | 5.77% | 0.07 | 0.82% | 0.81% |
| 2022-09-30 | 8.67 | 8.60 | 7.81 | 90.06% | 90.13% | 0.00 | 0.00% | 0.00% | 0.85 | 9.87% | 9.80% | 0.01 | 0.07% | 0.07% |
| 2022-06-30 | 10.11 | 9.95 | 9.33 | 92.13% | 92.26% | 0.00 | 0.00% | 0.00% | 0.76 | 7.66% | 7.53% | 0.02 | 0.21% | 0.21% |
| 2022-03-31 | 9.74 | 9.63 | 9.09 | 93.35% | 93.42% | 0.04 | 0.41% | 0.41% | 0.59 | 6.10% | 6.04% | 0.01 | 0.14% | 0.13% |
| 2021-12-31 | 12.27 | 12.14 | 11.46 | 93.29% | 93.37% | 0.00 | 0.00% | 0.00% | 0.78 | 6.40% | 6.33% | 0.04 | 0.31% | 0.30% |
| 2021-09-30 | 14.58 | 14.27 | 13.54 | 92.73% | 92.88% | 0.00 | 0.00% | 0.00% | 0.94 | 6.57% | 6.43% | 0.10 | 0.70% | 0.69% |
| 2021-06-30 | 14.86 | 14.57 | 13.80 | 92.68% | 92.82% | 0.00 | 0.00% | 0.00% | 0.90 | 6.21% | 6.09% | 0.16 | 1.11% | 1.09% |
| 2021-03-31 | 13.29 | 12.69 | 11.49 | 85.80% | 86.45% | 0.00 | 0.00% | 0.00% | 1.78 | 14.04% | 13.40% | 0.02 | 0.16% | 0.15% |
| 2020-12-31 | 16.98 | 16.50 | 15.63 | 91.83% | 92.06% | 0.00 | 0.00% | 0.00% | 1.10 | 6.66% | 6.47% | 0.25 | 1.51% | 1.47% |
| 2020-09-30 | 11.56 | 11.29 | 10.69 | 92.26% | 92.43% | 0.00 | 0.00% | 0.00% | 0.62 | 5.52% | 5.40% | 0.25 | 2.22% | 2.17% |
| 2020-06-30 | 11.51 | 11.33 | 10.75 | 93.31% | 93.41% | 0.02 | 0.18% | 0.18% | 0.72 | 6.37% | 6.27% | 0.02 | 0.14% | 0.14% |
| 2020-03-31 | 9.66 | 9.44 | 8.79 | 90.82% | 91.02% | 0.00 | 0.00% | 0.00% | 0.85 | 9.03% | 8.83% | 0.01 | 0.15% | 0.15% |
| 2019-12-31 | 10.59 | 10.42 | 9.83 | 92.69% | 92.80% | 0.00 | 0.00% | 0.00% | 0.66 | 6.30% | 6.20% | 0.11 | 1.01% | 1.00% |
| 2019-09-30 | 10.37 | 10.14 | 9.60 | 92.40% | 92.56% | 0.00 | 0.00% | 0.00% | 0.76 | 7.45% | 7.29% | 0.02 | 0.15% | 0.15% |
| 2019-06-30 | 10.39 | 10.30 | 9.74 | 93.70% | 93.75% | 0.00 | 0.00% | 0.00% | 0.64 | 6.20% | 6.15% | 0.01 | 0.10% | 0.10% |
| 2019-03-31 | 11.13 | 10.81 | 10.19 | 91.33% | 91.58% | 0.00 | 0.00% | 0.00% | 0.68 | 6.32% | 6.14% | 0.25 | 2.35% | 2.28% |
| 2018-12-31 | 7.42 | 7.25 | 6.49 | 87.14% | 87.43% | 0.00 | 0.00% | 0.00% | 0.93 | 12.76% | 12.47% | 0.01 | 0.10% | 0.10% |
| 2018-09-30 | 8.82 | 8.75 | 7.62 | 86.33% | 86.43% | 0.00 | 0.00% | 0.00% | 0.89 | 10.15% | 10.08% | 0.01 | 0.09% | 0.09% |
| 2018-06-30 | 10.21 | 10.10 | 9.17 | 89.70% | 89.81% | 0.00 | 0.00% | 0.00% | 0.73 | 7.23% | 7.15% | 0.01 | 0.10% | 0.10% |
| 2018-03-31 | 12.93 | 12.47 | 11.47 | 88.35% | 88.76% | 0.00 | 0.00% | 0.00% | 0.89 | 7.11% | 6.86% | 0.57 | 4.54% | 4.38% |
| 2017-12-31 | 14.01 | 13.95 | 12.70 | 90.57% | 90.61% | 0.05 | 0.35% | 0.35% | 0.86 | 6.17% | 6.14% | 0.21 | 1.48% | 1.47% |
| 2017-09-30 | 15.27 | 15.12 | 14.27 | 93.35% | 93.41% | 0.00 | 0.00% | 0.00% | 0.80 | 5.27% | 5.22% | 0.01 | 0.06% | 0.06% |
| 2017-06-30 | 14.61 | 14.47 | 12.42 | 84.84% | 84.98% | 0.00 | 0.00% | 0.00% | 0.88 | 6.11% | 6.05% | 0.31 | 2.14% | 2.13% |
| 2017-03-31 | 15.04 | 14.80 | 12.63 | 83.72% | 83.98% | 0.00 | 0.00% | 0.00% | 1.06 | 7.18% | 7.07% | 0.35 | 2.34% | 2.30% |
| 2016-12-31 | 14.90 | 14.79 | 13.40 | 89.91% | 89.98% | 0.00 | 0.00% | 0.00% | 1.48 | 10.02% | 9.95% | 0.01 | 0.07% | 0.07% |
| 2016-09-30 | 18.47 | 18.05 | 14.29 | 76.88% | 77.40% | 0.00 | 0.00% | 0.00% | 2.10 | 11.66% | 11.40% | 0.07 | 0.38% | 0.37% |
| 2016-06-30 | 22.86 | 19.59 | 17.79 | 74.13% | 77.83% | 0.00 | 0.00% | 0.00% | 1.62 | 8.27% | 7.08% | 1.45 | 7.39% | 6.34% |
| 2016-03-31 | 22.13 | 22.05 | 18.90 | 85.38% | 85.43% | 0.00 | 0.00% | 0.00% | 3.18 | 14.43% | 14.38% | 0.04 | 0.19% | 0.19% |
| 2015-12-31 | 26.90 | 26.70 | 25.09 | 93.22% | 93.27% | 0.00 | 0.00% | 0.00% | 1.72 | 6.45% | 6.40% | 0.09 | 0.33% | 0.33% |
| 2015-09-30 | 20.78 | 20.66 | 19.41 | 93.37% | 93.40% | 0.00 | 0.00% | 0.00% | 1.30 | 6.30% | 6.27% | 0.07 | 0.33% | 0.33% |
| 2015-06-30 | 33.21 | 29.07 | 27.30 | 79.66% | 82.19% | 0.00 | 0.00% | 0.00% | 4.32 | 14.86% | 13.01% | 1.59 | 5.48% | 4.80% |
| 2015-03-31 | 6.00 | 5.36 | 5.01 | 81.60% | 83.55% | 0.05 | 0.93% | 0.83% | 0.56 | 10.47% | 9.36% | 0.38 | 7.00% | 6.26% |
| 2014-12-31 | 3.25 | 2.82 | 2.65 | 78.49% | 81.34% | 0.05 | 1.77% | 1.54% | 0.21 | 7.50% | 6.51% | 0.35 | 12.24% | 10.61% |
| 2014-09-30 | 1.63 | 1.54 | 1.42 | 86.18% | 86.93% | 0.05 | 3.24% | 3.07% | 0.13 | 8.22% | 7.77% | 0.04 | 2.36% | 2.23% |
| 2014-06-30 | 1.08 | 1.04 | 0.89 | 85.02% | 82.22% | 0.05 | 4.79% | 4.63% | 0.03 | 2.51% | 2.43% | 0.12 | 7.68% | 10.72% |
| 2014-03-31 | 0.98 | 0.97 | 0.77 | 80.00% | 79.09% | 0.05 | 5.16% | 5.10% | 0.07 | 6.81% | 6.74% | 0.09 | 8.03% | 9.07% |
| 2013-12-31 | 0.99 | 0.98 | 0.88 | 88.30% | 88.46% | 0.10 | 10.19% | 10.05% | 0.01 | 0.52% | 0.51% | 0.01 | 0.99% | 0.98% |
| 2013-09-30 | 1.11 | 1.10 | 0.99 | 88.36% | 88.56% | 0.10 | 9.11% | 8.95% | 0.01 | 1.17% | 1.15% | 0.01 | 1.36% | 1.34% |
| 2013-06-30 | 1.18 | 1.16 | 1.00 | 84.46% | 84.70% | 0.10 | 8.56% | 8.42% | 0.07 | 5.97% | 5.88% | 0.01 | 1.01% | 1.00% |
| 2013-03-31 | 1.71 | 1.66 | 1.47 | 85.02% | 85.50% | 0.10 | 6.03% | 5.84% | 0.14 | 8.64% | 8.36% | 0.01 | 0.31% | 0.30% |
| 2012-12-31 | 1.99 | 1.93 | 1.63 | 81.70% | 82.26% | 0.20 | 10.39% | 10.07% | 0.09 | 4.86% | 4.71% | 0.06 | 3.05% | 2.96% |
| 2012-09-30 | 2.00 | 1.98 | 1.64 | 81.91% | 82.12% | 0.20 | 10.11% | 9.99% | 0.15 | 7.64% | 7.55% | 0.01 | 0.34% | 0.34% |
| 2012-06-30 | 2.21 | 2.18 | 1.93 | 87.34% | 87.49% | 0.20 | 9.22% | 9.11% | 0.07 | 3.12% | 3.08% | 0.01 | 0.32% | 0.32% |
| 2012-03-31 | 2.67 | 2.65 | 2.15 | 80.31% | 80.48% | 0.29 | 10.96% | 10.87% | 0.18 | 6.62% | 6.56% | 0.06 | 2.11% | 2.09% |
| 2011-12-31 | 6.18 | 6.16 | 1.88 | 30.18% | 30.38% | 0.42 | 6.76% | 6.74% | 0.88 | 14.30% | 14.26% | 0.00 | 0.05% | 0.05% |