工银沪港深股票A(002387)资产配置-基金频道-证券之星

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工银沪港深股票A(002387)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	89.35	-	11.96	746,314,318.92
2	2024-09-30	90.86	-	8.97	967,920,586.70
3	2024-06-30	83.68	-	14.83	857,331,990.56
4	2024-03-31	84.75	-	15.04	885,317,913.95
5	2023-12-31	83.41	-	19.18	1,009,233,819.62
6	2023-09-30	85.48	-	7.78	1,447,448,220.86
7	2023-06-30	85.90	-	14.75	1,430,272,106.84
8	2023-03-31	85.48	-	15.34	1,586,227,553.81
9	2022-12-31	83.76	-	19.52	1,694,536,773.85
10	2022-09-30	83.30	-	16.54	1,422,716,700.73
11	2022-06-30	91.53	-	12.40	1,944,026,305.59
12	2022-03-31	94.04	-	7.37	1,773,511,740.55
13	2021-12-31	91.48	-	8.99	2,891,779,687.80
14	2021-09-30	92.61	-	7.63	3,121,872,575.25
15	2021-06-30	93.88	-	7.16	3,576,497,745.59
16	2021-03-31	94.90	-	6.42	3,720,849,429.95
17	2020-12-31	93.04	-	7.54	1,326,349,506.92
18	2020-09-30	94.58	-	5.59	1,255,623,827.20
19	2020-06-30	93.26	0.11	5.12	1,201,960,757.94
20	2020-03-31	86.49	-	12.86	1,253,114,503.64
21	2019-12-31	92.13	-	8.76	1,776,804,666.55
22	2019-09-30	90.98	-	9.08	1,477,593,925.17
23	2019-06-30	90.07	-	9.32	1,566,265,002.28
24	2019-03-31	91.49	-	8.13	1,800,815,987.14
25	2018-12-31	90.18	-	9.97	1,988,140,943.92
26	2018-09-30	87.30	-	12.65	3,342,163,245.64
27	2018-06-30	90.31	-	8.81	3,282,301,061.23
28	2018-03-31	80.93	-	11.06	2,767,519,036.14
29	2017-12-31	90.39	-	8.41	1,993,198,740.86
30	2017-09-30	89.46	-	9.74	1,750,565,494.46
31	2017-06-30	92.32	-	8.68	1,604,815,744.37
32	2017-03-31	80.76	-	14.98	2,255,428,215.85
33	2016-12-31	82.97	-	15.53	1,609,366,270.61
34	2016-09-30	90.94	-	8.94	1,997,502,797.55
35	2016-06-30	1.60	-	14.64	202,557,899.28

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