工银沪深300指数A(481009)资产配置-基金频道-证券之星

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工银沪深300指数A(481009)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	94.63	-	5.41	1,814,367,069.14
2	2024-12-31	94.25	-	6.52	1,854,603,245.82
3	2024-09-30	92.74	-	5.25	1,744,017,091.04
4	2024-06-30	94.23	-	5.59	1,415,871,714.75
5	2024-03-31	94.29	-	5.70	1,429,471,407.84
6	2023-12-31	94.14	-	5.79	1,505,715,315.18
7	2023-09-30	94.52	-	5.55	1,595,837,498.57
8	2023-06-30	93.68	-	6.27	1,578,671,607.24
9	2023-03-31	94.57	-	5.51	1,556,439,794.25
10	2022-12-31	94.40	-	6.68	1,615,278,309.53
11	2022-09-30	93.83	-	6.11	1,541,417,384.06
12	2022-06-30	94.13	-	6.10	1,766,479,371.76
13	2022-03-31	93.84	-	6.25	1,640,724,296.67
14	2021-12-31	94.06	-	6.06	1,857,370,869.73
15	2021-09-30	94.27	-	5.80	1,841,910,850.28
16	2021-06-30	94.52	-	5.51	2,174,321,728.00
17	2021-03-31	94.38	-	5.71	2,222,649,297.95
18	2020-12-31	94.77	-	5.42	2,744,279,766.71
19	2020-09-30	94.34	0.13	5.57	2,205,636,448.77
20	2020-06-30	94.81	0.09	5.31	3,306,889,691.48
21	2020-03-31	93.99	0.08	5.82	3,528,170,354.99
22	2019-12-31	94.42	0.08	5.35	3,783,315,107.34
23	2019-09-30	94.15	0.08	5.81	3,613,335,792.11
24	2019-06-30	94.03	0.07	5.66	3,839,640,220.88
25	2019-03-31	94.36	0.10	5.37	2,911,821,920.30
26	2018-12-31	93.72	0.07	9.99	3,627,583,853.52
27	2018-09-30	92.93	0.08	7.05	3,403,585,527.41
28	2018-06-30	93.16	0.10	6.81	2,551,670,158.67
29	2018-03-31	93.75	0.12	8.28	2,244,181,182.09
30	2017-12-31	94.25	0.13	25.32	2,044,715,946.46
31	2017-09-30	94.75	0.16	5.21	1,769,186,419.37
32	2017-06-30	94.33	0.14	5.72	1,883,826,580.07
33	2017-03-31	93.99	0.15	5.57	1,690,757,491.72
34	2016-12-31	93.61	-	6.52	1,666,075,641.94
35	2016-09-30	93.45	-	6.67	2,097,247,089.39
36	2016-06-30	91.76	-	8.44	3,205,192,977.99
37	2016-03-31	90.48	-	9.56	2,811,075,886.25
38	2015-12-31	93.47	-	18.51	2,794,436,811.74
39	2015-09-30	90.15	-	5.25	1,921,737,351.25
40	2015-06-30	95.00	-	5.89	2,891,857,044.14
41	2015-03-31	94.60	-	5.40	3,510,948,918.88
42	2014-12-31	94.86	-	5.85	3,635,951,484.39
43	2014-09-30	94.68	-	5.39	2,079,802,898.11
44	2014-06-30	90.25	-	5.16	2,104,144,597.79
45	2014-03-31	94.63	-	5.55	2,041,897,218.77
46	2013-12-31	94.70	-	5.19	2,307,338,529.99
47	2013-09-30	94.70	-	5.52	2,483,281,590.78
48	2013-06-30	84.97	-	19.97	3,166,399,305.89
49	2013-03-31	94.87	-	5.38	2,871,827,495.94
50	2012-12-31	90.30	0.61	7.02	3,915,009,852.39
51	2012-09-30	94.58	0.63	4.85	3,783,764,936.77
52	2012-06-30	94.96	0.42	4.94	3,737,865,247.48
53	2012-03-31	94.71	-	5.34	3,895,577,179.60
54	2011-12-31	94.70	-	5.44	3,700,066,006.17
55	2011-09-30	94.28	-	5.78	4,011,507,558.73
56	2011-06-30	94.30	-	5.68	4,669,685,718.12
57	2011-03-31	94.90	-	5.27	4,695,035,877.05
58	2010-12-31	94.77	-	5.02	4,781,143,168.48
59	2010-09-30	93.80	-	7.12	5,986,899,198.88
60	2010-06-30	94.21	-	6.03	4,578,300,921.78
61	2010-03-31	94.35	-	6.35	5,422,874,044.32
62	2009-12-31	94.98	-	8.90	5,618,712,247.72
63	2009-09-30	94.84	-	5.78	3,619,997,635.48
64	2009-06-30	94.25	-	6.92	2,390,539,166.97

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