工银现金货币A(000677)资产配置-基金频道-证券之星

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工银现金货币A(000677)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	-	45.66	28.08	120,537,737,965.62
2	2024-09-30	-	24.74	43.19	112,253,073,069.59
3	2024-06-30	-	68.78	27.89	111,685,212,195.29
4	2024-03-31	-	46.06	40.35	112,375,082,521.83
5	2023-12-31	-	42.53	36.79	108,185,806,744.01
6	2023-09-30	-	39.98	34.16	101,229,072,872.32
7	2023-06-30	-	47.13	37.13	95,938,385,627.03
8	2023-03-31	-	48.75	35.09	90,908,822,784.17
9	2022-12-31	-	48.69	33.30	89,695,524,367.59
10	2022-09-30	-	40.01	28.77	89,024,121,459.88
11	2022-06-30	-	40.34	28.30	77,187,355,582.44
12	2022-03-31	-	64.64	28.42	75,912,461,597.64
13	2021-12-31	-	65.72	25.85	77,409,972,464.74
14	2021-09-30	-	61.99	18.58	58,072,010,743.75
15	2021-06-30	-	59.29	23.20	53,529,966,990.82
16	2021-03-31	-	72.86	15.99	52,781,768,722.72
17	2020-12-31	-	79.06	29.33	39,042,342,074.13
18	2020-09-30	-	70.56	22.40	24,617,168,437.83
19	2020-06-30	-	69.94	36.73	29,361,342,842.77
20	2020-03-31	-	53.86	33.23	30,131,336,961.46
21	2019-12-31	-	57.08	46.00	26,076,526,439.27
22	2019-09-30	-	44.40	46.64	24,231,980,002.30
23	2019-06-30	-	54.70	37.42	24,370,960,397.32
24	2019-03-31	-	41.49	39.18	21,585,055,667.86
25	2018-12-31	-	46.48	43.55	20,025,451,319.61
26	2018-09-30	-	28.82	54.03	24,603,049,452.38
27	2018-06-30	-	44.90	55.40	23,681,402,277.43
28	2018-03-31	-	47.53	44.90	22,349,799,780.55
29	2017-12-31	-	60.28	34.56	16,441,890,190.62
30	2017-09-30	-	54.48	27.05	14,487,763,798.53
31	2017-06-30	-	46.04	47.13	10,210,666,204.66
32	2017-03-31	-	28.31	54.56	7,577,116,862.25
33	2016-12-31	-	37.91	52.07	4,534,239,814.68
34	2016-09-30	-	42.83	56.38	4,870,445,287.68
35	2016-06-30	-	43.64	52.81	5,023,995,111.41
36	2016-03-31	-	41.76	59.09	4,324,894,698.31
37	2015-12-31	-	39.50	48.38	3,417,713,972.82
38	2015-09-30	-	35.96	71.98	3,059,767,758.07
39	2015-06-30	-	55.49	20.52	2,039,287,836.89
40	2015-03-31	-	44.12	59.30	1,654,073,495.11
41	2014-12-31	-	30.74	70.74	237,798,638.78

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