工银成长收益混合B(000196)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

工银成长收益混合B(000196)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	58.46	30.32	1.53	89,940,315.26
2	2024-09-30	62.68	18.83	4.64	121,458,388.81
3	2024-06-30	57.53	18.87	4.83	114,831,501.64
4	2024-03-31	59.71	16.35	2.52	119,421,645.44
5	2023-12-31	63.77	12.61	1.33	117,964,582.65
6	2023-09-30	63.70	15.03	1.67	130,503,193.34
7	2023-06-30	52.73	42.13	5.39	155,132,997.30
8	2023-03-31	46.31	53.39	0.66	162,431,809.71
9	2022-12-31	43.13	55.08	0.40	178,180,317.43
10	2022-09-30	41.29	56.70	2.42	188,622,479.70
11	2022-06-30	36.62	81.64	2.28	275,690,115.17
12	2022-03-31	31.51	83.40	0.73	420,515,255.06
13	2021-12-31	22.26	67.20	0.57	680,047,546.92
14	2021-09-30	21.26	78.00	1.10	785,526,489.47
15	2021-06-30	15.79	81.04	0.29	1,255,922,322.32
16	2021-03-31	16.79	70.23	0.72	1,316,218,806.47
17	2020-12-31	19.46	69.32	0.56	1,200,495,066.88
18	2020-09-30	15.23	73.63	1.14	1,058,212,829.08
19	2020-06-30	43.37	44.75	2.63	200,873,981.03
20	2020-03-31	33.00	59.18	2.81	235,425,544.53
21	2019-12-31	33.15	57.71	8.75	259,166,164.10
22	2019-09-30	28.24	62.81	3.12	267,452,821.97
23	2019-06-30	4.67	28.08	66.32	2,304,235,855.35
24	2019-03-31	4.49	130.98	1.15	2,279,065,057.81
25	2018-12-31	3.15	135.89	1.11	2,616,444,354.29
26	2018-09-30	4.47	136.65	1.14	2,615,574,268.40
27	2018-06-30	3.93	127.79	3.47	3,019,081,604.00
28	2018-03-31	4.01	128.74	1.16	2,995,386,865.64
29	2017-12-31	9.77	116.91	0.71	3,476,767,886.15
30	2017-09-30	9.21	121.10	0.76	3,470,002,737.97
31	2017-06-30	3.85	110.55	9.37	3,758,195,897.61
32	2017-03-31	3.40	87.50	19.74	3,719,255,222.10
33	2016-12-31	2.47	92.52	8.67	3,761,069,777.24
34	2016-09-30	1.67	69.86	1.17	3,802,204,493.63
35	2016-06-30	-	-	63.45	1,291,861,853.57
36	2016-03-31	2.63	95.21	0.70	301,933,086.64
37	2015-12-31	4.03	53.82	8.74	300,061,600.67
38	2015-09-30	6.64	92.55	0.31	344,605,438.24
39	2015-06-30	12.34	52.87	62.18	351,555,000.70
40	2015-03-31	13.68	50.15	19.65	392,692,289.70
41	2014-12-31	12.31	115.23	2.21	364,820,725.89
42	2014-09-30	5.61	112.18	2.03	385,201,398.05
43	2014-06-30	5.88	102.69	1.42	378,713,463.72
44	2014-03-31	0.14	106.10	12.44	434,179,805.66
45	2013-12-31	-	98.79	13.48	427,033,960.08
46	2013-09-30	-	94.65	21.88	476,664,018.69

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