工银金融地产混合A(000251)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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基金公告

工银金融地产混合A(000251)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	93.15	5.89	1.62	2,075,736,327.75
2	2024-09-30	92.84	4.85	3.06	2,717,017,773.15
3	2024-06-30	92.12	5.46	2.45	2,264,969,188.97
4	2024-03-31	92.87	5.32	1.85	2,311,779,493.55
5	2023-12-31	93.69	5.22	1.23	2,343,182,756.73
6	2023-09-30	92.72	5.45	1.00	2,972,070,429.92
7	2023-06-30	91.23	6.85	2.11	3,111,593,620.82
8	2023-03-31	92.39	6.50	1.30	4,677,434,006.88
9	2022-12-31	92.95	5.76	5.00	6,050,454,440.68
10	2022-09-30	87.56	5.26	7.69	6,267,486,064.75
11	2022-06-30	89.38	5.06	5.01	6,902,441,488.29
12	2022-03-31	90.35	6.70	3.10	7,142,445,033.28
13	2021-12-31	90.87	5.58	3.28	7,229,451,952.00
14	2021-09-30	92.36	3.64	3.13	6,126,241,613.30
15	2021-06-30	87.96	5.32	6.45	7,895,904,156.90
16	2021-03-31	91.21	6.31	3.58	8,791,760,499.20
17	2020-12-31	92.30	5.18	5.75	10,312,404,031.44
18	2020-09-30	87.61	5.44	6.91	7,212,279,830.05
19	2020-06-30	84.19	5.12	11.83	4,294,770,918.78
20	2020-03-31	84.87	5.56	10.02	4,491,460,862.04
21	2019-12-31	91.00	1.78	9.69	5,857,817,943.96
22	2019-09-30	79.61	5.18	15.15	4,047,765,389.50
23	2019-06-30	80.87	4.91	6.17	3,722,369,184.39
24	2019-03-31	87.17	5.31	5.96	3,450,391,029.18
25	2018-12-31	80.65	4.01	9.67	2,954,995,795.71
26	2018-09-30	88.43	5.30	7.30	2,241,648,304.73
27	2018-06-30	78.64	5.66	12.79	2,035,649,141.42
28	2018-03-31	92.57	2.27	8.32	2,136,931,648.50
29	2017-12-31	91.00	5.76	2.86	2,049,111,151.42
30	2017-09-30	89.61	4.27	4.29	2,547,367,471.50
31	2017-06-30	90.06	4.93	3.60	2,189,877,204.34
32	2017-03-31	86.80	2.50	7.13	1,968,758,890.74
33	2016-12-31	93.36	6.05	0.75	1,487,950,125.85
34	2016-09-30	84.41	4.15	11.57	1,687,564,088.80
35	2016-06-30	94.93	6.09	2.92	1,312,931,377.16
36	2016-03-31	90.16	4.87	5.17	1,643,666,682.62
37	2015-12-31	89.45	5.54	4.47	2,338,085,316.95
38	2015-09-30	82.36	5.39	15.85	1,674,535,352.61
39	2015-06-30	91.91	5.59	7.22	3,998,467,633.05
40	2015-03-31	90.68	5.17	4.92	6,341,741,330.20
41	2014-12-31	84.66	5.43	16.82	3,230,559,233.98
42	2014-09-30	91.03	4.97	3.44	332,505,625.68
43	2014-06-30	87.69	7.19	3.78	216,466,480.60
44	2014-03-31	85.15	2.63	12.01	226,021,188.82
45	2013-12-31	45.15	9.68	28.73	152,519,330.33

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