工银研究精选股票(000803)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

工银研究精选股票(000803)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	87.29	-	12.50	224,270,243.49
2	2024-09-30	87.09	-	11.80	188,124,660.31
3	2024-06-30	93.02	-	8.40	130,506,866.41
4	2024-03-31	93.49	-	8.04	137,751,313.92
5	2023-12-31	93.36	-	6.39	131,157,880.54
6	2023-09-30	91.26	-	8.87	155,852,524.03
7	2023-06-30	90.31	-	9.37	165,781,067.17
8	2023-03-31	93.07	-	7.27	252,183,257.97
9	2022-12-31	92.88	-	14.87	245,665,554.65
10	2022-09-30	92.51	-	9.37	168,803,434.15
11	2022-06-30	82.92	-	18.82	235,945,363.20
12	2022-03-31	89.48	-	7.46	219,796,638.17
13	2021-12-31	84.56	-	17.11	169,619,988.51
14	2021-09-30	91.29	-	8.63	133,498,699.17
15	2021-06-30	81.41	-	21.04	118,994,767.32
16	2021-03-31	89.50	0.79	9.09	98,346,323.69
17	2020-12-31	94.52	-	7.48	103,835,938.33
18	2020-09-30	90.59	0.11	10.39	69,876,026.67
19	2020-06-30	86.74	0.47	17.30	88,992,939.20
20	2020-03-31	87.96	0.34	9.34	70,717,040.09
21	2019-12-31	93.50	-	10.09	65,256,414.65
22	2019-09-30	87.12	-	13.18	55,731,032.24
23	2019-06-30	91.00	-	9.37	53,493,276.36
24	2019-03-31	91.94	-	8.38	56,235,633.60
25	2018-12-31	82.01	-	20.44	49,211,373.55
26	2018-09-30	83.89	-	16.80	55,236,584.28
27	2018-06-30	81.10	-	19.26	55,377,602.81
28	2018-03-31	87.26	-	15.16	82,210,158.97
29	2017-12-31	93.93	0.43	6.67	90,739,263.24
30	2017-09-30	92.33	-	8.07	97,259,590.23
31	2017-06-30	91.33	-	9.23	75,191,686.49
32	2017-03-31	89.32	-	13.27	75,315,016.04
33	2016-12-31	88.88	-	11.71	75,980,936.59
34	2016-09-30	83.19	-	19.99	78,045,904.46
35	2016-06-30	80.35	-	20.65	81,103,732.80
36	2016-03-31	94.91	-	5.56	99,063,012.45
37	2015-12-31	95.31	-	4.10	248,557,059.73
38	2015-09-30	92.41	-	13.33	208,352,863.49
39	2015-06-30	95.06	-	13.31	312,131,731.47
40	2015-03-31	87.42	-	10.77	492,012,971.32
41	2014-12-31	82.51	-	15.61	554,099,543.58

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