工银泰享三年理财债券(002750)资产配置-基金频道-证券之星

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工银泰享三年理财债券(002750)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	-	140.63	3.06	15,623,605,044.88
2	2024-09-30	-	148.47	2.98	15,598,126,347.32
3	2024-06-30	-	150.11	0.86	15,507,633,185.26
4	2024-03-31	-	151.37	1.07	15,486,314,617.15
5	2023-12-31	-	153.12	0.57	15,367,782,307.64
6	2023-09-30	-	152.71	0.87	15,359,229,123.75
7	2023-06-30	-	151.74	0.79	15,379,871,170.64
8	2023-03-31	-	153.00	1.25	15,361,000,384.12
9	2022-12-31	-	153.38	0.76	15,380,891,742.49
10	2022-09-30	-	150.48	0.73	15,358,534,047.60
11	2022-06-30	-	124.78	2.16	15,368,990,147.29
12	2022-03-31	-	35.43	15.62	4,973,456,560.96
13	2021-12-31	-	75.21	15.11	4,976,377,973.78
14	2021-09-30	-	114.62	16.35	4,968,743,815.96
15	2021-06-30	-	117.11	14.95	4,975,982,880.78
16	2021-03-31	-	119.24	14.90	4,981,887,874.49
17	2020-12-31	-	122.62	14.97	4,981,457,502.63
18	2020-09-30	-	123.03	13.71	5,022,740,144.38
19	2020-06-30	-	117.48	0.39	5,021,245,098.23
20	2020-03-31	-	115.69	0.05	5,042,303,084.78
21	2019-12-31	-	103.17	0.50	5,023,234,574.72
22	2019-09-30	-	95.22	0.10	4,995,833,256.59
23	2019-06-30	-	94.26	0.45	4,965,909,034.66
24	2019-03-31	-	69.83	51.80	30,028,612,227.49
25	2018-12-31	-	111.90	37.19	30,018,982,130.60
26	2018-09-30	-	130.53	0.53	30,022,524,543.95
27	2018-06-30	-	132.32	1.99	30,016,801,296.40
28	2018-03-31	-	138.42	2.35	30,019,200,988.83
29	2017-12-31	-	145.42	4.62	29,999,817,953.39
30	2017-09-30	-	150.13	4.66	30,007,326,748.61
31	2017-06-30	-	153.75	2.50	30,010,723,864.80
32	2017-03-31	-	153.90	2.31	30,008,178,673.90
33	2016-12-31	-	152.90	7.97	30,243,343,804.69
34	2016-09-30	-	153.88	2.09	30,077,730,376.17

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