工银文体产业股票A(001714)资产配置-基金频道-证券之星

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工银文体产业股票A(001714)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	84.38	-	16.95	5,598,584,264.09
2	2024-09-30	91.28	-	6.68	5,943,633,474.02
3	2024-06-30	89.98	-	9.88	5,341,975,482.02
4	2024-03-31	94.12	-	6.19	5,512,505,035.33
5	2023-12-31	93.26	-	6.99	5,558,727,372.38
6	2023-09-30	87.30	-	9.43	6,225,716,376.98
7	2023-06-30	87.97	-	12.30	6,857,255,511.65
8	2023-03-31	89.60	-	10.92	7,656,692,065.46
9	2022-12-31	90.06	-	9.25	7,938,764,608.95
10	2022-09-30	87.70	-	12.50	8,471,273,573.01
11	2022-06-30	86.62	-	12.31	10,317,401,563.15
12	2022-03-31	88.85	-	10.78	9,578,018,727.31
13	2021-12-31	89.58	-	10.23	13,022,720,661.99
14	2021-09-30	84.65	-	14.96	14,254,608,366.32
15	2021-06-30	88.94	-	9.20	18,334,604,498.75
16	2021-03-31	93.13	-	6.66	15,017,281,464.29
17	2020-12-31	93.02	-	8.86	13,587,364,998.65
18	2020-09-30	90.12	-	9.56	10,500,228,345.99
19	2020-06-30	92.62	0.08	8.87	6,892,973,859.73
20	2020-03-31	89.27	-	7.85	4,631,179,015.14
21	2019-12-31	82.73	-	14.49	2,964,640,468.40
22	2019-09-30	80.61	-	18.43	2,160,053,763.82
23	2019-06-30	87.52	-	6.60	1,433,564,998.32
24	2019-03-31	91.94	-	9.87	1,086,267,886.27
25	2018-12-31	80.08	-	13.24	422,435,901.96
26	2018-09-30	89.05	-	11.36	448,115,535.08
27	2018-06-30	83.26	-	18.63	437,014,975.09
28	2018-03-31	92.38	-	9.99	302,439,013.60
29	2017-12-31	88.41	-	5.64	300,706,741.07
30	2017-09-30	92.83	-	5.79	206,062,266.07
31	2017-06-30	90.49	-	8.66	269,611,722.86
32	2017-03-31	83.51	-	18.64	266,486,934.13
33	2016-12-31	82.23	-	18.32	239,946,031.59
34	2016-09-30	89.93	-	11.10	180,966,696.24
35	2016-06-30	89.53	-	8.32	205,601,462.94
36	2016-03-31	55.13	-	13.77	305,510,388.00

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