工银物流产业股票A(001718)资产配置-基金频道-证券之星

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工银物流产业股票A(001718)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	2025-03-31	90.98	5.12	2.98	1,921,042,704.61
2	2024-12-31	93.05	5.09	2.69	1,928,143,112.73
3	2024-09-30	93.76	4.75	1.56	2,122,750,065.02
4	2024-06-30	83.92	-	16.34	2,034,803,084.05
5	2024-03-31	90.43	-	10.00	1,916,374,862.09
6	2023-12-31	90.12	0.60	4.94	2,253,900,677.56
7	2023-09-30	89.52	0.55	11.98	2,433,289,211.93
8	2023-06-30	90.89	0.50	7.00	2,671,619,696.71
9	2023-03-31	82.70	-	16.36	2,268,095,332.64
10	2022-12-31	85.91	-	13.36	2,124,794,115.00
11	2022-09-30	89.69	-	9.60	2,294,303,265.41
12	2022-06-30	89.34	-	8.26	2,933,550,967.53
13	2022-03-31	86.93	0.27	14.39	3,239,483,967.71
14	2021-12-31	85.73	-	14.12	5,530,503,385.19
15	2021-09-30	86.58	-	12.47	1,544,912,406.95
16	2021-06-30	89.79	-	10.63	510,965,638.45
17	2021-03-31	81.30	-	21.99	205,447,512.51
18	2020-12-31	89.67	-	10.99	173,812,311.85
19	2020-09-30	92.20	0.09	5.67	117,905,845.60
20	2020-06-30	90.48	0.07	12.27	95,742,361.35
21	2020-03-31	87.34	0.34	24.71	82,749,517.36
22	2019-12-31	94.16	0.23	7.56	55,776,206.22
23	2019-09-30	90.46	-	9.32	48,606,490.33
24	2019-06-30	81.28	-	19.00	47,745,423.17
25	2019-03-31	87.29	-	18.55	48,584,270.37
26	2018-12-31	81.42	0.12	20.07	37,694,973.38
27	2018-09-30	81.10	-	19.98	47,831,980.97
28	2018-06-30	86.03	-	13.38	51,837,302.16
29	2018-03-31	81.28	0.08	20.03	46,863,847.79
30	2017-12-31	93.22	-	7.29	55,657,085.47
31	2017-09-30	86.11	-	14.92	59,755,939.89
32	2017-06-30	87.55	-	10.07	53,677,199.54
33	2017-03-31	81.97	-	17.49	48,149,681.73
34	2016-12-31	81.36	-	20.08	54,427,629.73
35	2016-09-30	81.95	-	18.87	67,823,887.63
36	2016-06-30	26.61	-	38.22	143,471,924.49

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