工银战略转型股票A(000991)资产配置-基金频道-证券之星

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工银战略转型股票A(000991)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	92.54	-	7.86	2,505,654,531.57
2	2024-09-30	86.72	-	11.04	2,963,422,484.13
3	2024-06-30	93.97	-	8.39	2,626,891,113.10
4	2024-03-31	89.81	-	9.69	2,772,143,368.53
5	2023-12-31	91.92	-	7.80	2,853,017,432.60
6	2023-09-30	92.94	-	5.38	3,391,823,753.02
7	2023-06-30	93.73	-	6.94	3,525,197,213.84
8	2023-03-31	88.63	-	11.60	3,671,310,522.83
9	2022-12-31	94.94	-	5.65	3,691,770,910.30
10	2022-09-30	93.90	-	7.70	4,735,723,153.62
11	2022-06-30	86.09	-	14.63	5,200,249,716.00
12	2022-03-31	88.32	0.56	11.03	5,453,485,634.66
13	2021-12-31	92.00	1.07	7.20	4,805,975,251.58
14	2021-09-30	93.74	-	6.45	4,729,059,108.79
15	2021-06-30	93.22	0.97	6.62	4,461,148,205.03
16	2021-03-31	91.09	-	9.32	4,608,994,142.33
17	2020-12-31	91.27	0.09	11.40	5,794,963,476.47
18	2020-09-30	86.81	-	14.52	2,613,783,728.31
19	2020-06-30	92.27	3.02	5.78	1,696,061,065.85
20	2020-03-31	89.74	5.12	5.69	986,214,071.73
21	2019-12-31	90.40	5.61	4.57	1,071,941,490.01
22	2019-09-30	90.45	5.71	2.60	1,063,311,758.88
23	2019-06-30	89.56	6.63	1.03	914,790,700.03
24	2019-03-31	85.36	7.16	8.32	924,959,527.43
25	2018-12-31	91.36	7.32	3.94	642,934,317.40
26	2018-09-30	90.40	6.87	1.35	757,016,185.17
27	2018-06-30	87.81	5.42	6.55	891,510,965.12
28	2018-03-31	87.83	-	10.05	894,791,143.29
29	2017-12-31	86.06	1.91	9.04	931,158,176.23
30	2017-09-30	86.82	-	8.74	927,729,357.20
31	2017-06-30	91.93	0.39	8.37	928,809,731.08
32	2017-03-31	80.67	0.36	9.99	960,010,605.37
33	2016-12-31	91.70	-	8.75	984,809,815.30
34	2016-09-30	85.32	-	13.08	1,041,301,338.06
35	2016-06-30	83.19	-	8.43	966,759,839.88
36	2016-03-31	93.03	-	7.13	945,661,254.49
37	2015-12-31	92.21	5.21	3.80	1,081,754,597.97
38	2015-09-30	82.47	5.89	12.85	965,657,480.06
39	2015-06-30	94.73	6.27	2.68	1,411,645,305.64

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