工银新蓝筹股票A(001651)资产配置-基金频道-证券之星

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工银新蓝筹股票A(001651)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-06-30	80.51	5.26	6.54	542,504,542.19
2	2025-03-31	84.51	9.79	9.84	487,998,583.86
3	2024-12-31	82.01	6.56	11.66	665,198,209.39
4	2024-09-30	81.38	5.47	15.32	873,785,127.56
5	2024-06-30	83.64	-	8.52	733,831,640.38
6	2024-03-31	83.90	-	16.44	668,105,718.01
7	2023-12-31	80.92	-	17.75	227,844,588.83
8	2023-09-30	81.15	-	18.86	330,102,416.08
9	2023-06-30	82.27	-	16.47	340,405,745.47
10	2023-03-31	81.58	-	16.33	355,159,304.57
11	2022-12-31	84.19	-	14.82	393,356,836.19
12	2022-09-30	82.09	-	18.83	377,087,873.30
13	2022-06-30	82.27	-	19.83	456,453,520.09
14	2022-03-31	80.99	-	18.57	470,826,661.44
15	2021-12-31	93.27	-	7.13	411,553,468.30
16	2021-09-30	82.62	0.52	17.77	502,061,846.35
17	2021-06-30	81.99	0.42	17.72	532,830,072.94
18	2021-03-31	82.19	-	18.32	514,655,935.33
19	2020-12-31	81.48	-	19.60	494,039,578.68
20	2020-09-30	85.32	-	14.97	309,906,358.30
21	2020-06-30	90.90	-	8.71	246,919,074.98
22	2020-03-31	90.23	4.67	5.51	214,374,863.37
23	2019-12-31	90.71	3.83	5.17	261,572,567.29
24	2019-09-30	87.52	11.45	1.15	262,491,592.56
25	2019-06-30	84.35	11.42	4.29	263,388,360.08
26	2019-03-31	83.91	0.28	10.81	296,034,181.15
27	2018-12-31	87.68	-	12.52	291,243,557.08
28	2018-09-30	89.83	0.12	21.02	363,335,886.96
29	2018-06-30	82.55	-	18.33	415,802,691.88
30	2018-03-31	86.79	0.18	15.84	490,117,853.80
31	2017-12-31	81.78	5.16	0.50	400,997,881.04
32	2017-09-30	84.77	8.67	0.39	345,352,462.65
33	2017-06-30	80.88	10.09	9.13	296,121,751.27
34	2017-03-31	81.27	4.77	14.44	212,767,659.34
35	2016-12-31	82.23	-	18.15	186,320,872.24
36	2016-09-30	82.89	-	19.74	199,702,950.02
37	2016-06-30	85.64	-	15.35	147,890,680.08
38	2016-03-31	83.68	-	16.79	159,013,860.12
39	2015-12-31	35.38	-	66.21	153,332,620.52

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