工银信息产业混合A(000263)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

工银信息产业混合A(000263)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	81.49	6.68	11.76	918,048,771.34
2	2024-09-30	81.50	6.15	12.51	991,760,724.29
3	2024-06-30	80.22	6.45	13.64	942,225,387.71
4	2024-03-31	85.23	7.30	7.49	976,603,292.31
5	2023-12-31	90.23	6.46	3.49	1,097,808,629.64
6	2023-09-30	87.53	8.99	3.44	1,238,054,809.75
7	2023-06-30	86.67	6.87	7.13	1,611,263,836.05
8	2023-03-31	85.57	6.51	8.43	1,859,084,025.32
9	2022-12-31	92.51	6.64	1.61	1,980,904,564.65
10	2022-09-30	81.12	7.61	12.11	1,990,249,140.18
11	2022-06-30	80.05	5.10	15.16	2,482,462,591.91
12	2022-03-31	83.76	8.30	7.77	2,258,784,642.52
13	2021-12-31	89.52	6.56	4.53	2,745,451,431.88
14	2021-09-30	93.28	5.90	1.78	2,884,532,830.24
15	2021-06-30	90.78	4.95	5.28	4,049,507,555.06
16	2021-03-31	92.67	5.79	1.60	3,466,165,897.49
17	2020-12-31	92.44	5.97	5.14	3,531,202,152.69
18	2020-09-30	91.15	5.38	3.77	1,117,634,087.13
19	2020-06-30	94.76	5.62	10.24	927,927,924.85
20	2020-03-31	88.48	6.32	6.78	792,463,944.90
21	2019-12-31	89.65	5.68	7.44	892,103,457.56
22	2019-09-30	88.41	5.95	10.62	839,972,500.98
23	2019-06-30	83.48	7.56	8.82	529,043,591.39
24	2019-03-31	86.39	6.46	5.34	620,879,409.94
25	2018-12-31	84.74	7.27	8.96	413,990,347.36
26	2018-09-30	78.99	6.78	13.54	443,138,834.04
27	2018-06-30	79.62	6.22	15.63	483,804,798.75
28	2018-03-31	82.97	6.16	9.78	552,374,065.35
29	2017-12-31	87.93	5.71	4.82	595,198,252.93
30	2017-09-30	91.14	6.07	1.98	658,379,824.53
31	2017-06-30	85.55	6.37	7.67	938,571,713.01
32	2017-03-31	90.18	5.95	7.51	1,004,912,803.88
33	2016-12-31	93.89	5.15	1.03	1,164,163,128.87
34	2016-09-30	93.20	4.97	1.48	1,407,882,404.31
35	2016-06-30	87.58	4.83	5.21	1,241,264,858.24
36	2016-03-31	94.45	-	8.49	1,337,785,834.92
37	2015-12-31	94.82	-	5.42	2,926,337,626.75
38	2015-09-30	72.46	-	28.09	2,095,763,753.17
39	2015-06-30	96.53	-	9.26	2,997,133,075.32
40	2015-03-31	97.91	-	3.54	3,410,382,716.54
41	2014-12-31	94.43	-	7.63	3,154,654,285.03
42	2014-09-30	86.01	-	18.77	1,596,008,676.34
43	2014-06-30	79.09	-	26.41	420,665,953.12
44	2014-03-31	80.24	-	17.80	202,983,397.85

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