工银信用纯债三个月定开债C(000079)资产配置-基金频道-证券之星

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工银信用纯债三个月定开债C(000079)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	-	135.78	0.46	2,586,414,423.90
2	2024-09-30	-	121.30	0.52	2,615,790,663.80
3	2024-06-30	-	132.11	1.39	2,428,025,668.01
4	2024-03-31	-	131.77	1.23	2,396,131,465.53
5	2023-12-31	-	133.62	6.23	2,207,419,785.18
6	2023-09-30	-	135.06	5.82	2,073,326,629.80
7	2023-06-30	-	122.02	0.86	2,184,955,603.81
8	2023-03-31	-	127.48	1.17	2,148,895,355.62
9	2022-12-31	-	134.89	1.11	2,343,186,492.56
10	2022-09-30	-	125.16	0.59	2,460,572,005.80
11	2022-06-30	-	119.98	0.31	1,942,046,226.53
12	2022-03-31	-	134.50	0.23	1,303,942,843.86
13	2021-12-31	-	119.27	0.31	1,184,560,154.36
14	2021-09-30	-	120.26	0.30	887,969,958.88
15	2021-06-30	-	124.93	0.28	892,871,414.52
16	2021-03-31	-	101.90	1.15	691,653,199.61
17	2020-12-31	-	116.61	0.55	682,165,262.57
18	2020-09-30	-	113.12	0.88	683,776,980.94
19	2020-06-30	-	123.28	0.78	683,957,088.65
20	2020-03-31	-	111.38	0.51	692,890,050.02
21	2019-12-31	-	110.44	0.87	679,641,490.35
22	2019-09-30	-	117.67	0.31	671,863,904.51
23	2019-06-30	-	45.78	54.06	554,794,300.86
24	2019-03-31	-	127.57	4.40	229,277,806.29
25	2018-12-31	-	142.10	3.80	226,407,570.70
26	2018-09-30	-	121.73	3.68	221,236,197.11
27	2018-06-30	-	127.37	4.60	215,201,090.56
28	2018-03-31	-	142.08	4.14	221,041,293.13
29	2017-12-31	-	142.32	4.39	216,423,047.64
30	2017-09-30	-	139.94	0.89	219,645,019.04
31	2017-06-30	-	25.46	9.82	76,092,158.60
32	2017-03-31	-	139.09	2.04	130,429,927.77
33	2016-12-31	-	126.14	5.98	130,774,019.27
34	2016-09-30	-	158.35	4.60	134,240,666.39
35	2016-06-30	-	173.86	6.76	130,815,318.20
36	2016-03-31	-	153.37	3.66	143,596,107.22
37	2015-12-31	-	176.39	5.45	141,959,950.59
38	2015-09-30	-	189.99	8.57	139,503,136.58
39	2015-06-30	-	89.48	35.01	224,877,479.72
40	2015-03-31	-	120.34	4.59	1,224,113,477.35
41	2014-12-31	-	145.16	1.92	1,196,938,769.14
42	2014-09-30	-	142.62	4.70	1,178,857,466.50
43	2014-06-30	-	134.90	1.30	1,159,090,762.22
44	2014-03-31	-	108.27	11.91	1,254,319,812.55
45	2013-12-31	-	97.94	12.14	1,229,053,978.37
46	2013-09-30	-	50.09	53.37	1,232,099,530.76

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