工银聚焦30股票(001496)资产配置-基金频道-证券之星

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工银聚焦30股票(001496)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	81.19	-	19.68	141,821,088.97
2	2024-09-30	80.10	-	17.08	150,373,059.32
3	2024-06-30	82.78	-	17.31	152,582,542.59
4	2024-03-31	85.88	-	13.30	173,988,719.54
5	2023-12-31	81.33	-	19.02	203,223,499.06
6	2023-09-30	83.26	-	17.01	227,831,855.39
7	2023-06-30	86.17	-	18.05	256,307,804.03
8	2023-03-31	85.89	-	18.94	294,459,851.83
9	2022-12-31	84.98	-	15.18	353,479,416.59
10	2022-09-30	84.46	-	15.93	355,961,796.54
11	2022-06-30	83.84	-	19.32	419,296,871.29
12	2022-03-31	88.38	0.31	11.64	383,294,820.46
13	2021-12-31	87.30	0.16	13.26	473,279,548.50
14	2021-09-30	87.67	0.11	13.29	640,600,691.81
15	2021-06-30	87.03	0.02	13.55	605,597,913.64
16	2021-03-31	86.08	-	13.13	388,497,480.92
17	2020-12-31	91.49	0.05	10.58	362,017,486.29
18	2020-09-30	93.10	-	7.32	236,690,185.48
19	2020-06-30	94.56	0.19	6.72	248,182,926.52
20	2020-03-31	88.03	5.95	6.28	168,309,347.40
21	2019-12-31	92.57	5.28	2.52	189,565,619.17
22	2019-09-30	83.70	5.44	10.98	183,845,352.99
23	2019-06-30	82.67	5.14	12.56	194,350,014.05
24	2019-03-31	84.29	0.24	18.33	199,726,916.24
25	2018-12-31	81.27	-	20.00	178,906,514.51
26	2018-09-30	87.10	-	21.60	199,482,570.04
27	2018-06-30	84.02	-	17.71	225,941,344.50
28	2018-03-31	82.73	-	17.77	248,619,531.40
29	2017-12-31	88.00	-	12.59	268,932,540.16
30	2017-09-30	94.50	-	5.52	315,840,942.96
31	2017-06-30	94.24	-	5.62	347,553,971.30
32	2017-03-31	94.33	-	6.00	386,903,895.42
33	2016-12-31	95.00	-	5.29	407,460,037.60
34	2016-09-30	94.60	-	5.62	429,670,127.01
35	2016-06-30	93.08	-	7.47	469,081,571.16
36	2016-03-31	91.86	-	8.39	457,368,537.31
37	2015-12-31	94.88	-	6.11	560,157,159.47
38	2015-09-30	40.92	-	59.60	916,698,907.67

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