工银产业债债券B(000046)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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工银产业债债券B(000046)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	2024-12-31	16.66	108.98	3.17	3,882,182,992.92
2	2024-09-30	17.46	104.26	1.67	4,268,417,785.26
3	2024-06-30	16.56	103.93	0.85	4,540,563,611.50
4	2024-03-31	17.08	112.38	1.10	5,558,982,547.98
5	2023-12-31	16.23	113.46	0.68	6,296,076,076.38
6	2023-09-30	16.06	111.00	0.68	9,053,400,928.49
7	2023-06-30	15.43	108.25	0.94	10,608,732,669.57
8	2023-03-31	16.22	109.64	1.01	11,714,364,800.90
9	2022-12-31	15.14	108.92	0.55	13,131,677,367.91
10	2022-09-30	12.87	98.78	0.38	15,175,136,397.44
11	2022-06-30	14.52	97.00	2.35	17,901,464,667.43
12	2022-03-31	13.23	96.37	0.69	20,365,817,690.40
13	2021-12-31	14.57	88.89	0.79	24,041,374,078.12
14	2021-09-30	14.16	85.70	0.85	20,061,962,545.42
15	2021-06-30	14.53	83.64	0.75	18,002,747,314.17
16	2021-03-31	14.14	85.61	1.48	16,830,275,595.96
17	2020-12-31	17.55	90.41	1.31	12,448,817,046.07
18	2020-09-30	15.15	89.71	1.33	11,887,169,757.27
19	2020-06-30	13.77	92.89	0.50	11,745,583,917.76
20	2020-03-31	11.05	91.67	1.05	9,763,081,311.73
21	2019-12-31	12.83	86.28	4.58	3,277,909,105.42
22	2019-09-30	12.58	95.32	1.44	1,105,992,049.66
23	2019-06-30	13.22	100.49	1.15	744,298,673.64
24	2019-03-31	12.70	96.94	2.06	652,595,449.18
25	2018-12-31	9.76	110.98	5.41	540,676,823.44
26	2018-09-30	11.14	105.60	2.39	564,311,261.24
27	2018-06-30	12.14	107.95	1.97	538,311,130.75
28	2018-03-31	14.23	105.38	1.18	547,359,150.30
29	2017-12-31	14.92	102.56	1.17	513,550,717.27
30	2017-09-30	14.62	107.15	1.55	521,757,071.98
31	2017-06-30	13.23	101.02	1.49	517,942,979.44
32	2017-03-31	13.31	103.24	2.10	488,226,241.91
33	2016-12-31	14.11	105.15	2.35	497,122,296.19
34	2016-09-30	12.38	117.06	2.99	600,002,994.84
35	2016-06-30	10.77	104.42	3.03	737,512,045.75
36	2016-03-31	10.23	97.59	1.96	1,031,812,823.85
37	2015-12-31	8.78	109.89	18.61	886,425,066.44
38	2015-09-30	4.39	103.71	2.51	749,646,805.19
39	2015-06-30	12.19	96.78	2.54	762,354,659.06
40	2015-03-31	17.55	109.49	2.53	695,827,993.05
41	2014-12-31	7.71	153.56	7.66	494,145,256.12
42	2014-09-30	2.37	147.75	2.57	715,385,492.48
43	2014-06-30	0.11	161.20	3.84	650,937,175.81
44	2014-03-31	-	141.51	7.59	1,122,022,032.77
45	2013-12-31	-	149.12	1.57	1,661,454,991.71
46	2013-09-30	-	126.01	1.58	2,707,718,485.60
47	2013-06-30	-	83.23	15.91	5,091,502,699.42

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