工银精选平衡混合
(483003)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 | 13.91 | 13.86 | 8.59 | 61.62% | 61.77% | 3.19 | 23.02% | 22.93% | 2.12 | 15.33% | 15.27% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 15.00 | 14.90 | 9.35 | 62.07% | 62.33% | 3.18 | 21.37% | 21.22% | 2.46 | 16.52% | 16.41% | 0.01 | 0.04% | 0.04% |
| 2025-09-30 | 16.52 | 16.42 | 10.38 | 62.64% | 62.85% | 3.54 | 21.57% | 21.45% | 2.54 | 15.44% | 15.35% | 0.06 | 0.35% | 0.35% |
| 2025-06-30 | 16.43 | 16.31 | 10.30 | 62.39% | 62.68% | 3.86 | 23.67% | 23.48% | 2.22 | 13.64% | 13.54% | 0.05 | 0.30% | 0.30% |
| 2025-03-31 | 19.62 | 19.54 | 12.26 | 62.32% | 62.48% | 5.20 | 26.63% | 26.52% | 2.15 | 11.01% | 10.96% | 0.01 | 0.04% | 0.04% |
| 2024-12-31 | 24.69 | 24.55 | 15.16 | 61.20% | 61.41% | 6.23 | 25.38% | 25.24% | 3.28 | 13.37% | 13.30% | 0.01 | 0.05% | 0.05% |
| 2024-09-30 | 37.95 | 37.87 | 25.36 | 66.75% | 66.82% | 7.48 | 19.76% | 19.72% | 5.04 | 13.32% | 13.29% | 0.06 | 0.17% | 0.17% |
| 2024-06-30 | 35.19 | 35.06 | 21.75 | 61.67% | 61.82% | 7.55 | 21.55% | 21.46% | 5.87 | 16.75% | 16.69% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 34.22 | 33.72 | 20.73 | 60.01% | 60.59% | 6.65 | 19.74% | 19.45% | 6.73 | 19.96% | 19.67% | 0.10 | 0.29% | 0.29% |
| 2023-12-31 | 30.00 | 29.90 | 18.98 | 63.14% | 63.26% | 6.59 | 22.04% | 21.97% | 4.35 | 14.54% | 14.49% | 0.08 | 0.28% | 0.28% |
| 2023-09-30 | 31.04 | 30.91 | 19.37 | 62.25% | 62.39% | 5.26 | 17.02% | 16.95% | 0.56 | 1.81% | 1.81% | 0.10 | 0.32% | 0.32% |
| 2023-06-30 | 26.57 | 26.41 | 16.55 | 62.06% | 62.29% | 4.98 | 18.87% | 18.76% | 4.96 | 18.80% | 18.68% | 0.07 | 0.27% | 0.27% |
| 2023-03-31 | 18.59 | 18.49 | 12.10 | 64.92% | 65.10% | 3.55 | 19.22% | 19.12% | 2.90 | 15.70% | 15.62% | 0.03 | 0.16% | 0.16% |
| 2022-12-31 | 16.60 | 16.52 | 10.93 | 65.68% | 65.83% | 3.32 | 20.07% | 19.98% | 2.33 | 14.11% | 14.05% | 0.02 | 0.14% | 0.14% |
| 2022-09-30 | 16.05 | 15.78 | 10.36 | 63.97% | 64.56% | 3.68 | 23.34% | 22.96% | 1.81 | 11.44% | 11.26% | 0.20 | 1.25% | 1.22% |
| 2022-06-30 | 17.09 | 17.04 | 12.21 | 71.37% | 71.45% | 3.48 | 20.42% | 20.36% | 1.28 | 7.53% | 7.50% | 0.12 | 0.68% | 0.69% |
| 2022-03-31 | 16.53 | 16.49 | 11.13 | 67.25% | 67.34% | 3.44 | 20.89% | 20.84% | 1.90 | 11.54% | 11.51% | 0.05 | 0.32% | 0.31% |
| 2021-12-31 | 16.27 | 16.22 | 11.34 | 69.57% | 69.67% | 2.67 | 16.49% | 16.43% | 2.22 | 13.66% | 13.62% | 0.04 | 0.28% | 0.28% |
| 2021-09-30 | 16.24 | 16.15 | 12.05 | 74.11% | 74.23% | 2.67 | 16.54% | 16.46% | 1.47 | 9.08% | 9.04% | 0.04 | 0.27% | 0.27% |
| 2021-06-30 | 17.21 | 17.12 | 12.75 | 73.94% | 74.08% | 2.46 | 14.37% | 14.29% | 1.87 | 10.94% | 10.88% | 0.13 | 0.75% | 0.75% |
| 2021-03-31 | 15.82 | 15.76 | 11.94 | 75.41% | 75.49% | 2.62 | 16.61% | 16.55% | 1.21 | 7.69% | 7.66% | 0.05 | 0.29% | 0.30% |
| 2020-12-31 | 17.58 | 17.48 | 13.83 | 78.61% | 78.71% | 3.43 | 19.59% | 19.49% | 0.14 | 0.82% | 0.82% | 0.17 | 0.98% | 0.98% |
| 2020-09-30 | 15.96 | 15.72 | 11.97 | 74.63% | 75.00% | 3.36 | 21.37% | 21.06% | 0.47 | 3.01% | 2.96% | 0.16 | 0.99% | 0.98% |
| 2020-06-30 | 15.81 | 15.55 | 12.03 | 75.73% | 76.11% | 3.09 | 19.88% | 19.56% | 0.61 | 3.93% | 3.87% | 0.07 | 0.46% | 0.46% |
| 2020-03-31 | 13.41 | 13.35 | 10.27 | 76.47% | 76.57% | 2.89 | 21.62% | 21.52% | 0.17 | 1.30% | 1.30% | 0.08 | 0.61% | 0.61% |
| 2019-12-31 | 13.97 | 13.90 | 10.40 | 74.28% | 74.41% | 2.85 | 20.53% | 20.42% | 0.24 | 1.71% | 1.70% | 0.08 | 0.60% | 0.61% |
| 2019-09-30 | 13.63 | 13.57 | 10.05 | 73.66% | 73.77% | 2.85 | 20.98% | 20.89% | 0.64 | 4.70% | 4.68% | 0.09 | 0.66% | 0.66% |
| 2019-06-30 | 13.43 | 13.39 | 9.71 | 72.26% | 72.34% | 2.44 | 18.24% | 18.18% | 0.31 | 2.33% | 2.32% | 0.36 | 2.69% | 2.69% |
| 2019-03-31 | 13.48 | 13.38 | 10.19 | 75.43% | 75.62% | 2.65 | 19.84% | 19.69% | 0.50 | 3.74% | 3.71% | 0.13 | 0.99% | 0.98% |
| 2018-12-31 | 12.72 | 11.90 | 6.53 | 47.95% | 51.34% | 2.77 | 23.32% | 21.81% | 1.30 | 10.92% | 10.21% | 0.92 | 7.72% | 7.21% |
| 2018-09-30 | 13.64 | 13.59 | 9.75 | 71.34% | 71.44% | 2.84 | 20.90% | 20.83% | 1.00 | 7.37% | 7.34% | 0.05 | 0.39% | 0.39% |
| 2018-06-30 | 15.37 | 15.32 | 11.60 | 75.38% | 75.46% | 3.28 | 21.39% | 21.32% | 0.39 | 2.53% | 2.52% | 0.11 | 0.70% | 0.70% |
| 2018-03-31 | 17.24 | 16.83 | 11.76 | 67.44% | 68.21% | 3.87 | 22.99% | 22.44% | 0.29 | 1.72% | 1.68% | 0.52 | 3.10% | 3.03% |
| 2017-12-31 | 18.39 | 18.33 | 13.68 | 74.30% | 74.39% | 3.98 | 21.70% | 21.62% | 0.10 | 0.54% | 0.54% | 0.33 | 1.82% | 1.82% |
| 2017-09-30 | 19.92 | 19.51 | 15.30 | 76.29% | 76.77% | 4.49 | 22.99% | 22.52% | 0.05 | 0.24% | 0.24% | 0.09 | 0.48% | 0.47% |
| 2017-06-30 | 18.44 | 18.31 | 13.74 | 74.35% | 74.53% | 4.20 | 22.95% | 22.79% | 0.37 | 2.02% | 2.00% | 0.12 | 0.68% | 0.68% |
| 2017-03-31 | 19.13 | 18.77 | 13.36 | 69.23% | 69.82% | 5.55 | 29.59% | 29.03% | 0.13 | 0.68% | 0.66% | 0.09 | 0.50% | 0.49% |
| 2016-12-31 | 18.73 | 18.67 | 13.33 | 71.08% | 71.18% | 3.02 | 16.16% | 16.10% | 2.33 | 12.49% | 12.45% | 0.05 | 0.27% | 0.27% |
| 2016-09-30 | 22.47 | 20.39 | 13.09 | 54.00% | 58.26% | 2.57 | 12.58% | 11.42% | 2.76 | 13.54% | 12.28% | 0.05 | 0.26% | 0.23% |
| 2016-06-30 | 21.41 | 20.82 | 16.40 | 75.92% | 76.57% | 2.92 | 14.02% | 13.64% | 1.50 | 7.20% | 7.00% | 0.10 | 0.46% | 0.45% |
| 2016-03-31 | 20.72 | 20.64 | 14.72 | 70.97% | 71.08% | 4.03 | 19.54% | 19.47% | 1.85 | 8.98% | 8.94% | 0.11 | 0.51% | 0.51% |
| 2015-12-31 | 29.28 | 29.17 | 23.23 | 79.29% | 79.37% | 4.14 | 14.18% | 14.13% | 1.65 | 5.65% | 5.63% | 0.26 | 0.88% | 0.87% |
| 2015-09-30 | 23.75 | 23.19 | 18.49 | 77.32% | 77.85% | 3.77 | 16.24% | 15.86% | 1.42 | 6.14% | 5.99% | 0.07 | 0.30% | 0.30% |
| 2015-06-30 | 33.84 | 32.19 | 24.95 | 72.39% | 73.74% | 7.68 | 23.86% | 22.70% | 0.60 | 1.88% | 1.78% | 0.60 | 1.87% | 1.78% |
| 2015-03-31 | 41.97 | 41.15 | 32.90 | 77.97% | 78.40% | 8.31 | 20.20% | 19.81% | 0.36 | 0.88% | 0.86% | 0.39 | 0.95% | 0.93% |
| 2014-12-31 | 34.93 | 34.36 | 26.23 | 74.68% | 75.09% | 7.60 | 22.11% | 21.75% | 0.62 | 1.80% | 1.77% | 0.49 | 1.41% | 1.39% |
| 2014-09-30 | 36.99 | 36.80 | 26.67 | 71.96% | 72.11% | 7.51 | 20.42% | 20.31% | 0.27 | 0.73% | 0.72% | 1.70 | 4.63% | 4.61% |
| 2014-06-30 | 34.34 | 33.92 | 23.88 | 69.18% | 69.56% | 7.56 | 22.28% | 22.01% | 0.42 | 1.24% | 1.22% | 0.87 | 2.58% | 2.55% |
| 2014-03-31 | 33.01 | 32.88 | 22.54 | 68.16% | 68.27% | 7.74 | 23.54% | 23.46% | 0.28 | 0.87% | 0.86% | 1.06 | 3.22% | 3.21% |
| 2013-12-31 | 35.97 | 35.83 | 25.05 | 69.53% | 69.65% | 8.24 | 23.00% | 22.91% | 1.97 | 5.51% | 5.49% | 0.23 | 0.63% | 0.63% |
| 2013-09-30 | 38.36 | 38.14 | 27.21 | 70.77% | 70.93% | 10.26 | 26.90% | 26.75% | 0.33 | 0.86% | 0.86% | 0.56 | 1.47% | 1.46% |
| 2013-06-30 | 41.15 | 40.57 | 27.16 | 65.51% | 65.99% | 10.21 | 25.17% | 24.82% | 0.80 | 1.98% | 1.95% | 0.24 | 0.60% | 0.60% |
| 2013-03-31 | 45.91 | 45.73 | 34.23 | 74.46% | 74.56% | 9.26 | 20.25% | 20.17% | 1.48 | 3.23% | 3.21% | 0.24 | 0.53% | 0.54% |
| 2012-12-31 | 53.07 | 52.11 | 35.19 | 65.67% | 66.30% | 10.04 | 19.27% | 18.92% | 2.00 | 3.85% | 3.78% | 0.63 | 1.21% | 1.18% |
| 2012-09-30 | 52.46 | 52.13 | 38.29 | 72.81% | 72.99% | 8.55 | 16.40% | 16.29% | 2.87 | 5.50% | 5.47% | 0.23 | 0.45% | 0.44% |
| 2012-06-30 | 55.87 | 55.69 | 37.47 | 66.95% | 67.05% | 9.43 | 16.94% | 16.89% | 3.48 | 6.25% | 6.23% | 0.57 | 1.02% | 1.02% |
| 2012-03-31 | 55.70 | 55.23 | 33.05 | 58.99% | 59.33% | 9.42 | 17.06% | 16.92% | 6.77 | 12.26% | 12.15% | 0.18 | 0.32% | 0.33% |
| 2011-12-31 | 58.65 | 56.54 | 40.02 | 67.05% | 68.23% | 11.02 | 19.49% | 18.79% | 5.96 | 10.53% | 10.15% | 0.16 | 0.28% | 0.27% |
| 2011-09-30 | 59.30 | 59.13 | 32.41 | 54.53% | 54.66% | 5.37 | 9.08% | 9.05% | 21.33 | 36.07% | 35.97% | 0.19 | 0.32% | 0.32% |
| 2011-06-30 | 64.76 | 64.18 | 50.84 | 78.31% | 78.50% | 12.51 | 19.49% | 19.32% | 1.11 | 1.73% | 1.72% | 0.30 | 0.47% | 0.46% |
| 2011-03-31 | 67.55 | 67.10 | 44.24 | 65.27% | 65.49% | 16.60 | 24.74% | 24.58% | 2.38 | 3.54% | 3.52% | 0.40 | 0.60% | 0.60% |
| 2010-12-31 | 72.53 | 71.50 | 51.50 | 70.60% | 71.01% | 16.15 | 22.59% | 22.27% | 4.63 | 6.47% | 6.38% | 0.24 | 0.34% | 0.34% |
| 2010-09-30 | 74.28 | 72.91 | 57.60 | 77.11% | 77.54% | 14.90 | 20.44% | 20.06% | 1.24 | 1.70% | 1.67% | 0.54 | 0.75% | 0.73% |
| 2010-06-30 | 65.92 | 65.47 | 34.58 | 52.13% | 52.46% | 16.44 | 25.11% | 24.93% | 14.25 | 21.76% | 21.61% | 0.66 | 1.00% | 1.00% |
| 2010-03-31 | 79.05 | 78.61 | 54.59 | 68.89% | 69.05% | 16.94 | 21.55% | 21.43% | 6.97 | 8.86% | 8.81% | 0.55 | 0.70% | 0.71% |
| 2009-12-31 | 84.08 | 83.61 | 65.04 | 77.23% | 77.35% | 17.12 | 20.47% | 20.36% | 1.68 | 2.01% | 2.00% | 0.24 | 0.29% | 0.29% |
| 2009-09-30 | 76.41 | 75.69 | 54.65 | 71.25% | 71.52% | 16.21 | 21.41% | 21.21% | 5.33 | 7.04% | 6.97% | 0.23 | 0.30% | 0.30% |
| 2009-06-30 | 88.43 | 87.98 | 66.86 | 75.47% | 75.60% | 17.63 | 20.04% | 19.94% | 3.29 | 3.74% | 3.72% | 0.66 | 0.75% | 0.74% |
| 2009-03-31 | 82.33 | 81.76 | 55.60 | 67.31% | 67.53% | 20.90 | 25.57% | 25.39% | 5.22 | 6.38% | 6.34% | 0.61 | 0.74% | 0.74% |
| 2008-12-31 | 70.70 | 70.47 | 43.33 | 61.17% | 61.29% | 25.80 | 36.61% | 36.49% | 1.04 | 1.48% | 1.48% | 0.29 | 0.41% | 0.41% |
| 2008-09-30 | 79.26 | 78.44 | 58.37 | 73.36% | 73.64% | 15.25 | 19.44% | 19.24% | 4.17 | 5.32% | 5.26% | 1.21 | 1.54% | 1.52% |
| 2008-06-30 | 96.90 | 96.55 | 72.56 | 74.80% | 74.88% | 21.31 | 22.08% | 22.00% | 1.39 | 1.44% | 1.44% | 1.60 | 1.65% | 1.65% |
| 2008-03-31 | 116.81 | 116.02 | 87.71 | 74.92% | 75.09% | 26.30 | 22.67% | 22.52% | 2.31 | 1.99% | 1.98% | 0.48 | 0.42% | 0.41% |
| 2007-12-31 | 160.91 | 159.54 | 126.07 | 78.15% | 78.34% | 31.48 | 19.73% | 19.56% | 1.78 | 1.12% | 1.11% | 1.49 | 0.94% | 0.93% |
| 2007-09-30 | 195.97 | 194.92 | 152.50 | 77.70% | 77.82% | 35.82 | 18.38% | 18.28% | 4.19 | 2.15% | 2.14% | 3.34 | 1.72% | 1.71% |
| 2007-06-30 | 117.09 | 111.40 | 75.27 | 67.57% | 64.28% | 19.02 | 17.08% | 16.25% | 6.44 | 5.78% | 5.50% | 16.29 | 9.50% | 13.91% |
| 2007-03-31 | 53.70 | 51.52 | 40.60 | 74.58% | 75.61% | 11.22 | 21.77% | 20.89% | 1.21 | 2.35% | 2.26% | 0.67 | 1.30% | 1.24% |
| 2006-12-31 | 87.89 | 86.44 | 68.02 | 77.00% | 77.39% | 17.84 | 20.64% | 20.29% | 0.66 | 0.77% | 0.75% | 1.38 | 1.59% | 1.57% |
| 2006-09-30 | 86.62 | 86.01 | 30.29 | 35.21% | 34.96% | 23.24 | 27.02% | 26.83% | 19.37 | 22.52% | 22.36% | 13.72 | 15.25% | 15.85% |