工银新财富灵活配置混合(000763)资产配置-基金频道-证券之星

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工银新财富灵活配置混合(000763)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	85.83	3.06	12.20	178,696,206.44
2	2024-09-30	91.63	-	8.59	186,976,912.83
3	2024-06-30	85.69	6.74	7.63	161,619,754.84
4	2024-03-31	90.77	6.48	2.98	171,178,866.15
5	2023-12-31	84.36	9.10	1.58	187,205,291.00
6	2023-09-30	91.59	7.57	1.26	223,437,319.72
7	2023-06-30	92.20	6.67	1.58	253,390,820.29
8	2023-03-31	93.72	6.26	0.97	280,077,778.23
9	2022-12-31	93.80	6.18	1.12	282,059,474.29
10	2022-09-30	92.61	6.35	1.00	275,934,039.57
11	2022-06-30	94.00	5.80	0.75	310,864,564.93
12	2022-03-31	92.68	4.36	3.36	296,482,012.04
13	2021-12-31	91.63	5.73	2.85	348,635,445.44
14	2021-09-30	87.55	10.52	1.68	339,639,712.71
15	2021-06-30	65.25	47.61	0.51	350,562,030.30
16	2021-03-31	57.42	30.94	6.20	368,418,659.94
17	2020-12-31	59.42	16.96	1.69	448,697,072.97
18	2020-09-30	70.87	11.18	3.49	392,130,920.94
19	2020-06-30	77.77	9.48	2.01	632,535,090.91
20	2020-03-31	74.88	10.02	1.82	598,078,856.18
21	2019-12-31	55.47	36.09	11.21	584,874,209.96
22	2019-09-30	49.39	43.75	6.44	591,159,746.80
23	2019-06-30	50.49	44.96	4.48	507,840,554.22
24	2019-03-31	20.84	47.46	3.63	546,357,224.55
25	2018-12-31	35.22	38.41	1.88	544,182,993.24
26	2018-09-30	28.99	66.29	0.26	574,991,539.93
27	2018-06-30	34.97	62.68	0.65	599,116,261.66
28	2018-03-31	48.00	49.79	1.46	784,995,907.42
29	2017-12-31	50.30	39.24	2.86	967,487,818.79
30	2017-09-30	41.16	57.97	13.68	1,541,647,706.21
31	2017-06-30	13.50	92.80	0.32	1,764,467,367.35
32	2017-03-31	21.31	78.22	0.61	2,003,267,672.69
33	2016-12-31	34.02	62.62	0.66	2,062,900,249.38
34	2016-09-30	21.25	61.79	0.52	2,156,020,710.07
35	2016-06-30	27.97	53.14	0.20	1,741,094,043.51
36	2016-03-31	40.75	39.75	0.39	1,542,047,703.81
37	2015-12-31	20.93	16.11	31.78	1,947,515,761.97
38	2015-09-30	4.54	16.87	43.95	1,956,243,812.24
39	2015-06-30	3.28	9.49	53.68	5,331,328,372.11
40	2015-03-31	5.31	9.98	66.00	5,334,897,369.17
41	2014-12-31	13.16	29.58	6.58	1,109,119,355.02

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