工银新金融股票A(001054)资产配置-基金频道-证券之星

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工银新金融股票A(001054)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	2025-06-30	90.84	-	9.75	1,763,507,936.22
2	2025-03-31	93.29	-	8.51	1,658,546,604.41
3	2024-12-31	89.99	-	13.15	1,871,784,757.60
4	2024-09-30	92.43	-	7.72	2,137,814,758.77
5	2024-06-30	91.60	-	8.60	1,856,595,993.90
6	2024-03-31	93.13	-	6.81	1,830,432,143.66
7	2023-12-31	94.18	-	6.39	1,807,743,711.94
8	2023-09-30	90.63	0.72	7.73	2,208,480,632.54
9	2023-06-30	92.44	0.61	6.93	2,437,958,349.39
10	2023-03-31	90.82	0.52	8.67	2,929,493,350.24
11	2022-12-31	93.19	0.76	7.53	4,177,210,321.84
12	2022-09-30	86.35	0.70	14.25	4,778,868,809.82
13	2022-06-30	85.40	1.27	15.07	6,421,010,482.01
14	2022-03-31	92.41	0.94	7.31	7,299,458,955.40
15	2021-12-31	85.62	0.23	14.79	11,082,818,172.04
16	2021-09-30	88.28	0.31	12.46	9,352,107,631.71
17	2021-06-30	85.06	0.46	16.83	4,606,043,740.37
18	2021-03-31	90.78	0.78	7.14	2,393,139,514.64
19	2020-12-31	90.55	0.09	9.89	1,773,878,036.74
20	2020-09-30	91.80	0.14	7.96	1,071,595,787.37
21	2020-06-30	89.04	0.10	14.64	645,566,826.47
22	2020-03-31	84.97	0.09	11.74	502,249,145.49
23	2019-12-31	91.58	0.04	8.83	759,485,667.83
24	2019-09-30	82.74	-	15.90	696,964,182.53
25	2019-06-30	83.58	-	9.91	747,183,211.13
26	2019-03-31	87.93	-	11.14	694,561,331.26
27	2018-12-31	81.12	-	18.59	576,818,437.13
28	2018-09-30	87.32	-	12.97	696,168,649.66
29	2018-06-30	84.72	-	17.87	763,300,214.57
30	2018-03-31	87.70	-	11.05	930,474,367.80
31	2017-12-31	89.93	-	6.78	1,066,468,387.66
32	2017-09-30	94.40	-	6.19	1,299,235,153.49
33	2017-06-30	92.25	-	5.61	1,691,508,997.15
34	2017-03-31	89.06	-	11.42	1,693,843,809.26
35	2016-12-31	88.70	-	12.26	1,762,908,742.44
36	2016-09-30	87.31	-	12.63	1,783,664,473.39
37	2016-06-30	86.32	-	11.55	1,853,851,992.36
38	2016-03-31	91.58	-	7.57	1,643,573,281.51
39	2015-12-31	83.04	-	14.87	2,010,572,864.18
40	2015-09-30	82.93	-	17.34	1,581,159,447.39
41	2015-06-30	89.94	-	20.32	2,422,638,947.56

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