工银国企改革股票(001008)资产配置-基金频道-证券之星

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工银国企改革股票(001008)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	84.71	-	10.49	649,711,701.64
2	2024-09-30	84.53	-	15.62	697,776,938.64
3	2024-06-30	86.26	-	15.91	668,193,053.90
4	2024-03-31	88.44	-	11.87	686,887,819.68
5	2023-12-31	94.51	-	14.10	652,266,182.07
6	2023-09-30	88.94	-	9.30	755,546,980.03
7	2023-06-30	87.35	-	12.15	773,645,150.07
8	2023-03-31	87.70	-	12.56	824,706,696.82
9	2022-12-31	86.42	-	15.62	733,454,948.26
10	2022-09-30	81.53	-	18.72	866,224,108.52
11	2022-06-30	88.14	-	12.15	1,002,762,845.40
12	2022-03-31	91.98	-	8.30	866,087,824.54
13	2021-12-31	86.72	-	13.59	1,003,735,518.74
14	2021-09-30	93.05	0.08	9.75	1,000,446,098.29
15	2021-06-30	93.95	0.01	5.58	1,099,471,216.11
16	2021-03-31	85.65	0.01	14.70	1,060,181,928.34
17	2020-12-31	94.65	0.29	5.75	1,117,527,531.71
18	2020-09-30	90.86	0.36	8.22	916,834,021.65
19	2020-06-30	91.94	0.12	7.06	1,192,392,770.68
20	2020-03-31	92.27	-	6.76	1,084,515,111.04
21	2019-12-31	89.77	0.13	7.56	1,419,290,158.52
22	2019-09-30	90.65	0.13	9.57	1,449,205,171.32
23	2019-06-30	82.86	0.12	8.82	1,520,930,390.25
24	2019-03-31	89.17	0.60	8.46	1,551,398,795.25
25	2018-12-31	85.20	0.64	9.23	1,353,151,533.45
26	2018-09-30	87.98	0.60	8.72	1,531,526,300.62
27	2018-06-30	83.72	0.49	12.91	1,737,942,038.74
28	2018-03-31	85.45	0.48	9.51	1,976,352,190.42
29	2017-12-31	88.75	0.37	5.34	2,269,065,659.74
30	2017-09-30	89.84	-	6.58	2,398,395,506.77
31	2017-06-30	89.86	-	8.50	2,510,272,366.54
32	2017-03-31	87.08	-	8.78	2,326,433,560.80
33	2016-12-31	90.51	6.16	3.66	2,433,561,143.93
34	2016-09-30	86.16	5.97	4.88	2,513,292,620.04
35	2016-06-30	89.73	5.87	2.85	2,551,781,861.60
36	2016-03-31	91.48	5.85	2.80	2,567,142,098.92
37	2015-12-31	90.10	-	9.08	3,342,791,221.78
38	2015-09-30	84.32	-	18.51	3,018,271,685.48
39	2015-06-30	92.32	-	15.39	4,888,952,390.98
40	2015-03-31	70.63	-	9.24	4,971,565,540.39

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