工银添福债券B(000185)资产配置-基金频道-证券之星

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工银添福债券B(000185)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	8.17	88.80	3.74	62,134,240.85
2	2024-09-30	15.78	109.33	4.06	53,806,072.31
3	2024-06-30	13.54	90.81	1.72	59,218,349.01
4	2024-03-31	13.02	97.76	2.77	56,134,414.42
5	2023-12-31	14.20	108.27	4.47	57,051,263.87
6	2023-09-30	18.38	105.85	1.64	61,640,517.13
7	2023-06-30	18.02	102.07	2.69	66,616,082.84
8	2023-03-31	16.79	106.69	4.79	64,568,875.08
9	2022-12-31	12.60	110.09	2.58	73,395,120.90
10	2022-09-30	9.45	99.58	2.49	76,385,138.28
11	2022-06-30	9.87	118.73	6.83	76,042,449.55
12	2022-03-31	8.35	116.31	3.08	79,482,257.05
13	2021-12-31	9.31	119.76	4.27	65,692,005.89
14	2021-09-30	12.96	115.75	3.14	61,029,864.19
15	2021-06-30	13.84	91.63	1.26	60,577,722.88
16	2021-03-31	11.23	87.17	1.53	60,003,766.25
17	2020-12-31	14.89	80.00	4.57	69,565,117.12
18	2020-09-30	18.45	90.59	0.96	87,788,200.81
19	2020-06-30	15.02	96.35	1.53	96,086,157.55
20	2020-03-31	11.92	91.50	1.33	106,751,892.99
21	2019-12-31	9.17	96.66	4.49	111,265,114.88
22	2019-09-30	8.13	87.73	0.71	849,896,028.47
23	2019-06-30	9.76	85.75	1.19	845,289,642.96
24	2019-03-31	9.20	103.53	0.91	1,009,739,493.39
25	2018-12-31	8.47	91.91	3.54	1,186,047,055.69
26	2018-09-30	14.24	94.56	1.32	992,357,245.30
27	2018-06-30	13.32	88.43	2.59	1,240,065,207.30
28	2018-03-31	14.60	106.78	0.80	1,994,900,674.61
29	2017-12-31	12.47	107.12	2.00	2,545,356,878.52
30	2017-09-30	19.75	112.33	0.99	2,662,482,727.48
31	2017-06-30	19.92	104.21	0.85	3,125,185,910.81
32	2017-03-31	16.76	90.89	0.75	4,559,717,783.88
33	2016-12-31	17.12	93.94	2.79	6,145,821,125.21
34	2016-09-30	9.64	100.03	0.15	6,677,788,080.32
35	2016-06-30	9.82	105.15	0.84	6,835,878,451.04
36	2016-03-31	9.87	87.67	0.28	7,828,238,856.41
37	2015-12-31	7.13	89.69	1.57	6,399,800,698.78
38	2015-09-30	1.57	104.37	0.42	2,885,915,394.93
39	2015-06-30	7.79	91.01	11.12	1,650,950,542.93
40	2015-03-31	14.89	100.56	1.71	1,547,659,425.41
41	2014-12-31	14.90	122.45	3.43	960,085,872.27
42	2014-09-30	17.79	128.10	3.36	403,572,322.45
43	2014-06-30	15.12	155.70	3.14	328,940,402.49
44	2014-03-31	11.90	143.76	2.63	417,721,304.96
45	2013-12-31	-	44.74	55.44	765,062,130.67

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