工银新趋势灵活配置混合A(001716)资产配置-基金频道-证券之星

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工银新趋势灵活配置混合A(001716)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	69.04	-	11.20	291,771,736.05
2	2024-09-30	60.68	-	59.47	345,175,899.81
3	2024-06-30	63.46	-	36.75	355,271,891.07
4	2024-03-31	63.04	-	37.42	320,958,956.82
5	2023-12-31	70.74	-	30.22	346,735,583.86
6	2023-09-30	66.80	-	33.41	531,411,017.39
7	2023-06-30	62.68	-	36.69	496,831,166.27
8	2023-03-31	84.80	-	15.51	556,083,354.04
9	2022-12-31	81.40	0.12	32.92	570,132,117.69
10	2022-09-30	68.39	0.14	31.79	798,072,196.68
11	2022-06-30	87.19	0.10	13.40	964,360,958.45
12	2022-03-31	85.84	-	10.43	911,303,254.00
13	2021-12-31	79.00	0.20	20.95	847,696,284.53
14	2021-09-30	76.87	0.20	25.53	735,337,504.59
15	2021-06-30	93.25	-	6.70	410,737,233.92
16	2021-03-31	47.36	-	53.76	369,626,642.03
17	2020-12-31	90.77	0.50	10.45	203,941,615.00
18	2020-09-30	80.32	1.15	19.72	82,028,073.46
19	2020-06-30	90.64	0.32	9.85	196,466,695.20
20	2020-03-31	86.79	-	8.55	144,829,855.28
21	2019-12-31	91.64	-	8.67	131,477,937.83
22	2019-09-30	49.44	-	50.78	121,119,527.06
23	2019-06-30	38.92	-	28.38	118,642,401.03
24	2019-03-31	59.93	-	33.69	118,522,655.77
25	2018-12-31	13.87	-	57.41	105,931,472.84
26	2018-09-30	20.54	-	79.84	107,042,959.36
27	2018-06-30	27.67	-	61.55	112,202,502.94
28	2018-03-31	86.07	-	16.59	122,553,170.47
29	2017-12-31	85.14	-	7.68	111,510,972.34
30	2017-09-30	54.76	7.34	10.18	106,307,392.44
31	2017-06-30	74.60	7.59	17.80	102,387,780.94
32	2017-03-31	58.96	9.94	16.29	513,823,366.06
33	2016-12-31	12.93	8.24	65.85	1,542,193,897.67
34	2016-09-30	18.39	4.41	30.74	2,496,671,448.28
35	2016-06-30	9.82	5.04	34.30	2,181,494,411.99
36	2016-03-31	12.13	5.04	34.62	2,197,377,043.28

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