工银恒享纯债债券A(002832)资产配置-基金频道-证券之星

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工银恒享纯债债券A(002832)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	-	104.79	0.10	1,464,540,354.70
2	2024-09-30	-	100.03	-	1,439,786,749.14
3	2024-06-30	-	116.50	0.13	1,434,498,180.75
4	2024-03-31	-	130.10	0.20	1,417,463,234.93
5	2023-12-31	-	136.07	0.18	1,404,064,638.34
6	2023-09-30	-	122.59	0.12	1,412,851,619.84
7	2023-06-30	-	105.48	0.20	1,410,480,277.99
8	2023-03-31	-	100.56	0.20	1,390,681,501.32
9	2022-12-31	-	134.19	0.14	1,396,452,385.04
10	2022-09-30	-	135.70	0.10	1,412,444,517.89
11	2022-06-30	-	116.27	0.10	1,408,755,185.73
12	2022-03-31	-	123.56	0.14	1,424,663,583.71
13	2021-12-31	-	125.17	0.54	1,417,787,331.28
14	2021-09-30	-	103.17	3.03	1,404,813,034.07
15	2021-06-30	-	98.74	0.08	1,494,092,290.61
16	2021-03-31	-	101.61	0.66	1,480,171,298.50
17	2020-12-31	-	107.21	27.50	1,469,941,751.27
18	2020-09-30	-	98.80	0.13	1,552,597,882.20
19	2020-06-30	-	114.13	0.52	1,557,339,622.89
20	2020-03-31	-	100.99	5.19	3,062,943,260.51
21	2019-12-31	-	82.57	1.16	53,607,730.25
22	2019-09-30	-	100.07	0.42	53,221,565.39
23	2019-06-30	-	115.42	0.88	52,762,590.28
24	2019-03-31	-	106.37	0.72	52,427,420.22
25	2018-12-31	-	97.55	0.33	62,035,816.88
26	2018-09-30	-	98.29	0.23	51,594,187.85
27	2018-06-30	-	98.63	0.72	51,057,928.86
28	2018-03-31	-	95.51	1.83	50,584,811.01
29	2017-12-31	-	97.94	1.21	120,119,081.90
30	2017-09-30	-	96.98	0.07	5,918,790,766.71
31	2017-06-30	-	98.13	0.02	20,722,096,425.93
32	2017-03-31	-	96.83	0.02	39,449,814,942.23
33	2016-12-31	-	92.04	0.03	37,990,023,585.22
34	2016-09-30	-	98.22	0.05	47,996,176,766.97

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