工银纯债债券A(000402)资产配置-基金频道-证券之星

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工银纯债债券A(000402)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	-	106.13	0.13	9,009,031,344.14
2	2024-09-30	-	110.54	0.15	8,709,933,179.39
3	2024-06-30	-	101.50	0.02	12,816,157,370.95
4	2024-03-31	-	95.03	0.12	13,030,255,103.07
5	2023-12-31	-	119.32	0.50	11,818,719,713.89
6	2023-09-30	-	124.58	0.50	12,174,188,527.19
7	2023-06-30	-	117.96	0.49	11,970,146,170.41
8	2023-03-31	-	125.92	0.38	11,359,255,147.29
9	2022-12-31	-	126.70	0.15	10,024,243,640.64
10	2022-09-30	-	108.10	0.73	14,449,919,550.88
11	2022-06-30	-	119.67	0.31	12,214,286,444.69
12	2022-03-31	-	126.39	0.41	9,456,134,525.29
13	2021-12-31	-	114.55	0.35	8,451,995,694.91
14	2021-09-30	-	104.47	0.11	5,812,694,615.08
15	2021-06-30	-	122.17	0.95	3,711,449,008.46
16	2021-03-31	-	120.28	1.12	3,108,191,402.70
17	2020-12-31	-	101.78	7.74	4,537,677,082.39
18	2020-09-30	-	120.63	0.83	4,347,576,765.29
19	2020-06-30	-	120.62	1.24	5,787,327,289.99
20	2020-03-31	-	117.50	1.25	5,601,198,424.99
21	2019-12-31	-	118.94	0.92	4,711,575,086.44
22	2019-09-30	-	120.94	0.98	5,126,756,723.81
23	2019-06-30	-	115.04	1.00	4,141,152,067.37
24	2019-03-31	-	109.95	0.46	4,211,661,990.86
25	2018-12-31	-	125.66	0.44	4,669,322,240.46
26	2018-09-30	-	101.32	0.22	5,105,899,768.56
27	2018-06-30	-	113.22	4.19	6,255,333,155.10
28	2018-03-31	-	117.63	1.84	6,306,851,534.39
29	2017-12-31	-	119.88	2.30	7,485,655,615.66
30	2017-09-30	-	128.31	1.26	8,235,419,424.14
31	2017-06-30	-	121.26	2.56	9,233,595,064.51
32	2017-03-31	-	126.44	1.37	8,537,120,925.90
33	2016-12-31	-	128.65	2.82	11,453,813,203.05
34	2016-09-30	-	93.93	0.11	19,609,501,287.93
35	2016-06-30	-	106.44	1.16	13,741,222,090.41
36	2016-03-31	-	118.00	0.64	10,664,769,238.97
37	2015-12-31	-	87.80	0.79	9,741,771,756.21
38	2015-09-30	-	110.10	0.94	8,786,550,301.22
39	2015-06-30	-	155.35	4.87	1,198,403,156.74
40	2015-03-31	-	154.87	8.39	571,641,457.99
41	2014-12-31	-	179.66	10.16	329,894,226.10
42	2014-09-30	-	153.62	3.10	366,975,911.32

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