工银绝对收益混合发起A(000667)资产配置-基金频道-证券之星

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工银绝对收益混合发起A(000667)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	67.77	6.03	10.79	41,765,237.61
2	2024-09-30	71.93	7.81	1.85	53,632,636.85
3	2024-06-30	64.99	6.65	9.93	68,878,037.17
4	2024-03-31	63.73	5.93	9.01	70,044,094.18
5	2023-12-31	58.66	5.64	30.00	72,310,405.73
6	2023-09-30	72.11	5.45	11.00	74,383,703.56
7	2023-06-30	54.00	5.58	30.02	77,966,812.72
8	2023-03-31	63.36	9.46	12.55	83,216,450.34
9	2022-12-31	74.90	5.18	12.37	186,452,914.03
10	2022-09-30	63.00	5.77	18.57	216,365,346.00
11	2022-06-30	69.81	11.01	9.30	506,036,059.27
12	2022-03-31	46.42	15.26	15.78	676,430,312.51
13	2021-12-31	71.55	14.39	4.82	704,770,844.20
14	2021-09-30	50.30	22.58	24.32	636,766,050.73
15	2021-06-30	71.33	5.56	4.99	862,023,633.44
16	2021-03-31	31.87	8.03	32.56	1,065,574,878.27
17	2020-12-31	73.18	4.92	16.40	1,545,783,066.19
18	2020-09-30	34.56	0.81	27.24	1,349,030,396.32
19	2020-06-30	26.04	3.11	39.08	994,154,102.61
20	2020-03-31	45.13	5.31	11.17	291,363,397.36
21	2019-12-31	76.59	5.91	11.27	178,708,954.33
22	2019-09-30	44.99	4.30	27.91	246,328,136.18
23	2019-06-30	77.69	2.93	6.71	121,444,115.84
24	2019-03-31	71.23	10.47	3.09	71,123,245.93
25	2018-12-31	24.73	9.92	54.04	75,384,111.98
26	2018-09-30	45.23	19.56	14.88	139,748,987.59
27	2018-06-30	27.30	6.95	31.12	143,889,336.18
28	2018-03-31	9.14	33.41	32.43	205,452,544.40
29	2017-12-31	46.70	8.86	31.43	225,681,882.64
30	2017-09-30	57.56	8.26	1.52	242,482,098.02
31	2017-06-30	25.02	25.39	43.35	277,010,751.77
32	2017-03-31	29.75	9.69	17.95	216,389,122.59
33	2016-12-31	24.38	4.94	69.08	419,903,279.15
34	2016-09-30	3.88	25.20	5.62	1,911,627,821.92
35	2016-06-30	9.30	5.17	3.48	5,427,116,068.77
36	2016-03-31	8.93	6.04	31.83	5,643,041,293.51
37	2015-12-31	19.49	8.42	12.18	7,608,618,002.92
38	2015-09-30	7.61	10.95	43.84	7,473,811,406.25
39	2015-06-30	9.00	3.76	62.44	16,071,494,630.98
40	2015-03-31	3.45	4.75	48.40	11,386,151,910.04
41	2014-12-31	74.59	7.77	5.09	515,538,930.74
42	2014-09-30	24.82	2.92	14.02	1,138,799,307.47

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