工银稳健成长混合H(960023)资产配置-基金频道-证券之星

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资产负债表

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工银稳健成长混合H(960023)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	91.77	-	8.07	542,376,323.32
2	2024-12-31	88.99	-	11.18	561,924,830.03
3	2024-09-30	89.06	-	10.99	583,551,852.24
4	2024-06-30	88.09	-	11.58	545,551,556.75
5	2024-03-31	90.63	-	8.77	552,250,470.85
6	2023-12-31	89.67	-	10.52	537,379,306.24
7	2023-09-30	86.96	-	9.74	577,349,189.32
8	2023-06-30	84.84	-	15.30	588,029,267.07
9	2023-03-31	90.32	-	10.30	603,530,748.37
10	2022-12-31	93.44	-	6.86	665,860,170.18
11	2022-09-30	85.11	-	15.10	1,331,164,312.44
12	2022-06-30	94.29	-	6.37	1,623,875,053.91
13	2022-03-31	69.96	-	31.56	1,914,295,047.06
14	2021-12-31	82.95	0.08	20.38	2,889,738,269.78
15	2021-09-30	92.78	0.66	6.49	1,354,710,863.18
16	2021-06-30	93.89	0.40	5.96	1,476,080,900.33
17	2021-03-31	94.35	0.10	6.06	1,356,024,513.40
18	2020-12-31	88.13	0.10	9.21	1,489,317,181.58
19	2020-09-30	87.16	-	15.15	1,394,755,796.00
20	2020-06-30	81.08	-	19.35	1,345,877,109.04
21	2020-03-31	82.16	-	12.71	931,665,338.13
22	2019-12-31	85.91	-	10.19	1,051,517,397.94
23	2019-09-30	82.18	-	15.31	983,091,428.79
24	2019-06-30	84.40	-	9.04	890,408,542.27
25	2019-03-31	75.43	5.48	13.33	913,317,936.17
26	2018-12-31	84.87	7.24	8.25	692,062,150.43
27	2018-09-30	80.24	6.53	11.41	783,460,414.03
28	2018-06-30	81.01	6.03	11.36	829,236,154.76
29	2018-03-31	80.74	-	14.58	987,003,348.37
30	2017-12-31	74.32	-	16.81	1,082,540,967.37
31	2017-09-30	93.57	-	5.47	1,189,211,829.40
32	2017-06-30	93.94	-	6.62	1,189,282,468.49
33	2017-03-31	93.74	-	6.49	1,349,254,541.14
34	2016-12-31	94.92	-	5.49	1,440,480,923.60
35	2016-09-30	87.16	-	9.93	1,924,361,447.79
36	2016-06-30	93.71	-	6.70	2,014,423,864.12

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