工银高端制造股票(000793)资产配置-基金频道-证券之星

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工银高端制造股票(000793)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	86.59	-	13.65	850,277,173.05
2	2024-09-30	92.44	-	7.35	884,002,254.46
3	2024-06-30	90.53	-	9.64	788,924,865.90
4	2024-03-31	91.63	-	8.64	794,115,505.36
5	2023-12-31	86.79	-	13.39	855,280,802.42
6	2023-09-30	81.38	-	9.85	880,431,910.54
7	2023-06-30	85.56	-	14.64	980,001,080.34
8	2023-03-31	86.46	-	13.95	1,063,733,055.03
9	2022-12-31	82.04	-	18.99	1,075,876,829.52
10	2022-09-30	80.91	-	20.54	1,021,347,934.32
11	2022-06-30	93.88	-	7.70	1,174,375,192.50
12	2022-03-31	94.47	0.39	6.03	1,125,258,105.70
13	2021-12-31	94.43	-	6.30	1,384,786,468.19
14	2021-09-30	94.98	-	6.92	1,622,081,721.16
15	2021-06-30	94.66	-	6.23	1,855,664,451.95
16	2021-03-31	89.28	-	15.44	1,402,750,983.99
17	2020-12-31	94.71	-	8.74	1,705,341,830.32
18	2020-09-30	94.70	-	5.62	932,106,437.41
19	2020-06-30	94.42	0.20	6.15	813,402,355.72
20	2020-03-31	90.11	-	11.85	660,714,955.22
21	2019-12-31	94.15	-	6.30	659,701,663.03
22	2019-09-30	94.46	-	7.37	633,865,443.15
23	2019-06-30	94.59	-	6.64	632,715,897.67
24	2019-03-31	93.49	-	5.46	679,043,190.46
25	2018-12-31	87.06	-	13.94	496,495,623.55
26	2018-09-30	87.72	0.09	12.46	616,845,511.12
27	2018-06-30	83.24	-	11.53	726,423,348.79
28	2018-03-31	84.81	-	12.34	883,916,055.07
29	2017-12-31	84.99	-	10.60	1,048,457,116.01
30	2017-09-30	86.45	-	10.08	1,161,833,201.65
31	2017-06-30	87.18	-	9.14	1,184,120,780.13
32	2017-03-31	92.08	-	5.27	1,247,166,749.12
33	2016-12-31	92.27	-	8.22	1,830,605,622.82
34	2016-09-30	83.54	-	11.02	1,921,299,044.58
35	2016-06-30	86.86	-	6.63	2,059,182,334.19
36	2016-03-31	86.98	-	11.39	2,210,310,702.13
37	2015-12-31	89.69	4.99	5.41	2,928,022,884.28
38	2015-09-30	85.25	5.32	3.14	2,769,078,774.56
39	2015-06-30	91.43	3.50	14.04	4,282,776,709.54
40	2015-03-31	91.01	-	8.85	1,652,635,059.54
41	2014-12-31	87.75	-	14.62	1,957,521,503.31

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