工银中证京津冀协同发展指数A(164811)资产配置-基金频道-证券之星

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工银中证京津冀协同发展指数A(164811)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	2023-12-31	93.68	0.30	7.24	12,056,713.14
2	2023-09-30	94.51	0.26	5.87	14,912,173.02
3	2023-06-30	94.20	-	6.34	16,100,521.72
4	2023-03-31	93.95	-	20.43	20,483,354.81
5	2022-12-31	92.60	-	8.14	16,351,920.58
6	2022-09-30	93.09	-	7.07	15,014,557.06
7	2022-06-30	95.40	-	7.19	18,236,062.82
8	2022-03-31	94.28	-	6.77	22,907,229.96
9	2021-12-31	94.22	-	6.64	14,683,876.00
10	2021-09-30	92.93	-	8.45	13,464,213.47
11	2021-06-30	94.10	-	7.82	12,321,026.57
12	2021-03-31	94.67	-	6.87	12,543,071.92
13	2020-12-31	94.19	-	6.62	15,257,977.16
14	2020-09-30	93.06	-	11.87	15,917,324.08
15	2020-06-30	93.27	-	6.20	23,993,166.86
16	2020-03-31	94.49	-	6.53	27,165,174.63
17	2019-12-31	94.75	-	6.27	19,955,408.45
18	2019-09-30	93.01	-	7.26	20,633,796.07
19	2019-06-30	94.06	-	6.37	24,964,474.89
20	2019-03-31	90.72	-	7.74	27,662,078.42
21	2018-12-31	92.99	-	8.09	22,452,840.61
22	2018-09-30	92.00	-	8.50	22,254,896.39
23	2018-06-30	3.09	-	97.38	32,405,250.14
24	2018-03-31	93.71	-	6.75	52,691,700.06
25	2017-12-31	94.93	-	5.71	42,741,487.21
26	2017-09-30	92.51	-	5.53	41,996,229.82
27	2017-06-30	94.24	-	6.14	42,835,008.25
28	2017-03-31	92.11	-	8.34	32,239,829.85
29	2016-12-31	92.52	-	19.54	57,195,846.45
30	2016-09-30	93.34	-	7.37	30,921,138.10
31	2016-06-30	90.30	-	10.78	33,427,274.65
32	2016-03-31	91.48	-	11.60	34,470,287.05
33	2015-12-31	93.66	-	6.79	39,480,021.11
34	2015-09-30	90.26	-	8.52	53,681,998.44
35	2015-06-30	94.95	-	9.69	215,891,826.14
36	2015-03-31	94.72	-	5.07	22,757,036.30
37	2014-12-31	94.62	-	10.15	37,482,398.77
38	2014-09-30	94.51	-	6.34	35,253,038.19
39	2014-06-30	93.47	-	7.28	33,234,423.87
40	2014-03-31	94.91	-	6.20	32,748,082.21
41	2013-12-31	94.52	-	6.31	36,290,497.69
42	2013-09-30	94.76	-	6.61	39,925,543.98
43	2013-06-30	67.34	-	5.63	62,398,807.13
44	2013-03-31	93.41	-	6.24	62,368,878.08
45	2012-12-31	92.30	-	7.93	120,454,813.99

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