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工银互联网加股票(001409)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 85.50 0.45 14.51 2,240,918,990.29
2 2025-03-31 82.47 0.43 17.07 2,340,006,681.36
3 2024-12-31 83.33 - 16.59 2,378,968,964.08
4 2024-09-30 82.19 - 18.00 2,563,526,111.33
5 2024-06-30 80.66 - 19.54 2,405,922,237.43
6 2024-03-31 83.09 - 17.05 2,464,213,872.73
7 2023-12-31 84.67 - 7.85 2,615,317,496.68
8 2023-09-30 84.91 0.04 6.21 2,768,071,154.73
9 2023-06-30 85.63 0.04 14.96 3,089,884,299.80
10 2023-03-31 82.50 0.03 17.92 3,425,511,148.75
11 2022-12-31 91.65 0.03 8.85 3,532,956,227.87
12 2022-09-30 80.51 0.03 20.19 3,432,453,078.65
13 2022-06-30 81.19 0.26 18.77 3,765,668,992.15
14 2022-03-31 82.35 0.20 17.09 3,471,783,823.18
15 2021-12-31 88.44 0.04 12.01 4,459,095,785.78
16 2021-09-30 89.71 0.03 10.90 4,314,507,991.13
17 2021-06-30 89.94 0.06 8.68 5,003,506,992.61
18 2021-03-31 93.08 0.06 7.16 4,376,625,965.26
19 2020-12-31 93.96 0.05 6.99 5,045,635,877.95
20 2020-09-30 93.44 0.21 6.68 4,526,213,402.72
21 2020-06-30 94.71 0.12 5.45 4,867,168,579.02
22 2020-03-31 88.21 - 12.10 3,739,861,594.41
23 2019-12-31 93.15 0.19 6.15 3,671,076,476.24
24 2019-09-30 91.45 - 8.73 3,525,837,922.59
25 2019-06-30 90.02 0.60 9.50 3,197,277,595.01
26 2019-03-31 87.89 0.47 11.97 3,370,744,235.70
27 2018-12-31 81.29 - 18.95 2,633,264,121.79
28 2018-09-30 82.49 0.09 12.42 3,127,609,555.08
29 2018-06-30 88.46 - 8.96 3,518,150,464.66
30 2018-03-31 92.39 - 7.30 4,157,803,437.79
31 2017-12-31 92.58 0.25 5.65 4,745,377,937.10
32 2017-09-30 93.75 - 5.38 5,294,294,049.38
33 2017-06-30 90.28 - 6.38 5,433,573,721.61
34 2017-03-31 94.94 - 5.42 6,097,502,033.15
35 2016-12-31 94.92 - 5.55 7,063,032,467.60
36 2016-09-30 93.25 - 6.42 7,762,675,458.36
37 2016-06-30 91.41 - 6.14 8,346,957,959.49
38 2016-03-31 93.45 - 5.60 8,613,674,685.82
39 2015-12-31 92.94 - 5.74 11,174,016,894.82
40 2015-09-30 72.06 - 21.45 9,113,163,272.58
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