工银四季LOF(164808)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

工银四季LOF(164808)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	2025-03-31	0.91	106.63	0.71	2,251,785,872.23
2	2024-12-31	1.31	112.62	3.11	1,502,061,698.06
3	2024-09-30	1.68	113.80	3.79	1,684,041,605.89
4	2024-06-30	1.63	112.59	2.51	1,886,121,367.81
5	2024-03-31	1.60	126.11	3.16	1,961,573,888.99
6	2023-12-31	0.58	132.25	1.37	2,627,052,239.76
7	2023-09-30	0.56	125.43	0.98	3,311,686,951.13
8	2023-06-30	0.55	120.39	2.49	3,381,868,036.84
9	2023-03-31	0.61	119.55	0.86	3,426,819,670.41
10	2022-12-31	0.61	122.25	1.50	3,440,077,320.91
11	2022-09-30	0.46	108.85	0.78	4,148,944,986.99
12	2022-06-30	0.64	113.24	0.91	4,071,228,424.86
13	2022-03-31	0.89	111.95	0.34	2,788,188,246.70
14	2021-12-31	0.90	103.14	0.60	2,798,130,130.49
15	2021-09-30	1.27	103.90	0.47	1,987,600,069.82
16	2021-06-30	1.25	112.33	0.45	1,833,900,121.32
17	2021-03-31	1.52	108.84	4.46	1,836,404,322.07
18	2020-12-31	1.70	105.15	4.11	2,228,298,654.62
19	2020-09-30	1.16	114.94	1.03	2,411,314,300.64
20	2020-06-30	1.07	117.08	1.93	2,490,700,360.30
21	2020-03-31	0.85	108.29	1.41	2,817,023,108.20
22	2019-12-31	0.87	110.04	4.30	2,252,226,039.11
23	2019-09-30	0.78	114.68	0.78	1,946,310,649.85
24	2019-06-30	0.45	116.45	1.04	1,664,230,108.81
25	2019-03-31	0.45	108.76	1.02	1,725,097,090.97
26	2018-12-31	0.59	119.86	0.96	1,026,039,082.79
27	2018-09-30	0.83	119.01	4.52	838,771,511.29
28	2018-06-30	0.74	125.35	2.27	819,135,371.27
29	2018-03-31	0.87	127.32	1.43	856,238,253.62
30	2017-12-31	1.11	126.16	1.68	1,034,948,805.72
31	2017-09-30	1.17	124.74	1.89	1,555,522,587.51
32	2017-06-30	0.68	120.14	1.15	1,828,101,969.00
33	2017-03-31	0.55	112.62	0.41	2,261,235,527.95
34	2016-12-31	0.46	99.07	0.54	2,584,113,208.59
35	2016-09-30	0.56	101.22	2.04	2,255,246,592.34
36	2016-06-30	0.68	118.20	2.06	1,726,421,558.67
37	2016-03-31	0.69	103.89	1.63	1,739,446,564.01
38	2015-12-31	1.84	134.62	20.20	884,572,355.68
39	2015-09-30	2.58	127.65	4.11	805,233,018.73
40	2015-06-30	14.34	166.41	8.94	814,146,956.54
41	2015-03-31	2.94	161.19	3.80	1,235,316,291.48
42	2014-12-31	-	176.01	7.65	1,323,847,132.37
43	2014-09-30	-	136.88	1.59	2,821,106,937.89
44	2014-06-30	-	164.96	2.84	730,476,058.20
45	2014-03-31	-	154.42	5.42	840,576,603.89
46	2013-12-31	-	101.91	2.69	2,376,326,065.57
47	2013-09-30	-	131.15	14.12	2,440,016,282.91
48	2013-06-30	-	146.04	3.89	2,524,908,242.23
49	2013-03-31	-	159.58	8.08	2,562,304,708.23
50	2012-12-31	-	188.86	3.86	2,549,174,147.76
51	2012-09-30	-	176.01	4.81	2,566,515,298.31
52	2012-06-30	0.23	161.44	5.22	2,599,183,974.35
53	2012-03-31	-	179.41	4.86	2,460,646,375.30
54	2011-12-31	-	197.25	6.27	2,440,160,714.17
55	2011-09-30	-	199.32	4.08	2,333,320,528.88
56	2011-06-30	-	172.01	4.09	2,459,718,406.13

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