工银纯债定开(164810)资产配置-基金频道-证券之星

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基金公告

工银纯债定开(164810)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	-	138.55	1.86	225,780,205.89
2	2024-12-31	-	139.64	1.31	235,983,645.03
3	2024-09-30	-	143.82	2.54	232,091,256.05
4	2024-06-30	-	144.46	1.09	227,454,020.77
5	2024-03-31	-	141.48	1.01	223,681,810.02
6	2023-12-31	-	138.34	1.26	226,211,903.56
7	2023-09-30	-	142.82	1.66	227,285,786.12
8	2023-06-30	-	140.40	1.72	224,655,951.22
9	2023-03-31	-	131.88	1.24	220,954,902.07
10	2022-12-31	-	111.65	1.65	221,110,138.85
11	2022-09-30	-	109.97	0.75	224,385,035.75
12	2022-06-30	-	118.00	5.39	220,372,670.98
13	2022-03-31	-	123.27	0.54	216,878,580.32
14	2021-12-31	-	99.93	0.96	222,752,144.05
15	2021-09-30	-	131.60	2.71	219,938,850.39
16	2021-06-30	-	93.41	1.69	220,594,088.51
17	2021-03-31	-	94.57	2.64	218,792,160.74
18	2020-12-31	-	144.84	4.90	222,287,415.16
19	2020-09-30	-	147.77	5.75	219,514,896.15
20	2020-06-30	-	153.48	4.51	220,130,954.61
21	2020-03-31	-	144.81	1.61	220,255,825.88
22	2019-12-31	-	142.36	4.68	225,952,775.78
23	2019-09-30	-	134.84	2.66	224,108,629.19
24	2019-06-30	-	114.49	9.46	220,867,813.77
25	2019-03-31	-	131.87	10.37	219,465,956.56
26	2018-12-31	-	154.22	5.51	222,742,153.25
27	2018-09-30	-	142.45	2.68	218,097,449.82
28	2018-06-30	-	76.48	5.01	405,546,810.71
29	2018-03-31	-	145.14	1.74	401,205,489.71
30	2017-12-31	-	148.46	1.99	394,882,570.85
31	2017-09-30	-	153.92	2.68	395,721,862.90
32	2017-06-30	-	161.43	6.69	392,221,717.43
33	2017-03-31	-	183.49	2.59	399,906,208.90
34	2016-12-31	-	174.99	1.35	419,168,909.82
35	2016-09-30	-	158.79	1.55	427,854,622.57
36	2016-06-30	-	183.46	2.67	410,869,283.36
37	2016-03-31	-	193.37	3.43	411,665,772.38
38	2015-12-31	-	188.09	3.47	432,804,856.32
39	2015-09-30	-	189.13	5.16	428,147,382.84
40	2015-06-30	-	138.52	15.57	578,840,721.12
41	2015-03-31	-	123.58	1.69	5,275,659,705.34
42	2014-12-31	-	142.63	6.67	5,192,090,948.13
43	2014-09-30	-	123.47	6.80	5,125,049,054.59
44	2014-06-30	-	123.89	7.63	5,020,944,098.16
45	2014-03-31	-	118.33	48.84	4,840,286,955.27
46	2013-12-31	-	120.07	34.98	4,929,942,421.23
47	2013-09-30	-	121.71	29.75	5,023,788,786.03
48	2013-06-30	-	122.11	32.55	5,014,955,759.11
49	2013-03-31	-	128.43	30.19	4,946,734,710.53
50	2012-12-31	-	156.16	22.70	4,819,983,471.02
51	2012-09-30	-	127.15	2.45	4,780,622,358.86

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