工银核心价值混合A(481001)资产配置-基金频道-证券之星

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工银核心价值混合A(481001)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	83.18	-	7.06	4,053,041,323.51
2	2024-09-30	84.48	-	15.58	4,285,049,756.09
3	2024-06-30	80.82	-	19.35	3,919,264,896.14
4	2024-03-31	88.31	-	11.92	3,766,873,679.10
5	2023-12-31	82.33	-	17.81	3,720,568,777.78
6	2023-09-30	78.93	0.02	19.29	4,067,302,259.28
7	2023-06-30	79.47	0.13	20.74	4,191,639,535.32
8	2023-03-31	82.77	0.12	17.35	4,483,069,876.29
9	2022-12-31	86.89	0.11	13.21	4,457,558,860.79
10	2022-09-30	85.16	0.12	14.91	4,374,578,998.81
11	2022-06-30	86.29	0.09	13.80	4,915,144,741.51
12	2022-03-31	87.81	-	12.44	4,507,451,470.73
13	2021-12-31	84.27	0.04	17.98	5,471,293,283.44
14	2021-09-30	90.14	0.14	9.92	5,589,058,353.20
15	2021-06-30	92.54	0.04	7.42	5,888,482,089.30
16	2021-03-31	83.62	0.03	16.72	5,383,297,723.41
17	2020-12-31	94.53	0.31	8.65	5,513,857,815.44
18	2020-09-30	91.43	0.33	9.32	4,593,051,113.40
19	2020-06-30	94.84	0.11	6.03	4,505,693,877.68
20	2020-03-31	91.26	0.08	6.10	3,749,736,738.97
21	2019-12-31	92.68	3.10	2.78	4,323,090,870.68
22	2019-09-30	92.79	3.18	4.31	4,194,895,912.08
23	2019-06-30	86.66	3.29	4.67	4,273,233,919.15
24	2019-03-31	87.40	0.47	7.20	4,329,596,504.90
25	2018-12-31	72.41	0.39	18.26	3,815,139,481.58
26	2018-09-30	85.97	0.37	9.56	4,353,281,596.28
27	2018-06-30	78.84	0.33	15.36	4,422,698,746.10
28	2018-03-31	86.25	0.34	5.66	4,690,180,954.93
29	2017-12-31	79.08	0.42	5.70	4,739,953,883.27
30	2017-09-30	87.48	0.19	6.07	4,477,527,130.54
31	2017-06-30	87.58	0.18	6.37	4,403,000,808.88
32	2017-03-31	90.07	0.18	5.66	4,293,973,312.55
33	2016-12-31	90.31	-	9.98	4,208,407,328.84
34	2016-09-30	86.63	-	8.94	4,330,595,085.10
35	2016-06-30	86.50	-	5.82	4,325,561,837.31
36	2016-03-31	81.58	-	18.39	4,288,585,635.37
37	2015-12-31	90.19	-	5.83	4,973,361,936.07
38	2015-09-30	81.82	-	6.30	4,140,382,129.26
39	2015-06-30	90.83	-	14.56	5,724,444,599.75
40	2015-03-31	91.54	4.84	2.26	7,031,676,838.78
41	2014-12-31	92.91	6.06	0.42	6,275,617,157.73
42	2014-09-30	88.19	6.04	0.47	6,402,290,925.10
43	2014-06-30	88.75	5.86	0.31	6,586,921,197.85
44	2014-03-31	92.81	5.70	1.47	6,667,283,749.01
45	2013-12-31	93.32	5.37	1.22	7,874,495,040.88
46	2013-09-30	92.53	5.14	0.88	7,588,383,478.00
47	2013-06-30	87.25	4.23	1.88	6,835,503,263.64
48	2013-03-31	91.54	5.71	2.79	8,066,010,171.05
49	2012-12-31	89.98	4.71	4.79	8,701,008,990.44
50	2012-09-30	91.97	4.81	2.04	7,705,262,832.31
51	2012-06-30	91.17	5.56	2.73	8,484,879,214.62
52	2012-03-31	90.33	5.42	4.40	8,689,585,556.25
53	2011-12-31	90.16	5.89	3.28	8,513,589,287.43
54	2011-09-30	88.74	5.68	6.64	8,806,877,041.47
55	2011-06-30	89.21	4.86	3.34	9,927,086,253.53
56	2011-03-31	88.51	5.15	2.95	9,476,446,459.02
57	2010-12-31	89.88	5.09	5.50	9,534,602,223.58
58	2010-09-30	87.75	5.65	4.84	8,664,819,294.80
59	2010-06-30	83.58	6.27	6.35	7,160,451,675.26
60	2010-03-31	79.58	5.93	16.24	7,596,418,527.38
61	2009-12-31	77.89	5.45	18.98	8,244,022,111.93
62	2009-09-30	71.68	12.36	5.29	6,449,513,128.01
63	2009-06-30	93.40	4.61	1.41	7,336,954,221.49
64	2009-03-31	79.60	13.13	7.39	7,114,412,564.35
65	2008-12-31	61.85	26.86	11.35	6,105,259,165.61
66	2008-09-30	77.97	11.17	9.91	6,589,000,397.75
67	2008-06-30	70.91	5.09	5.21	6,905,806,925.96
68	2008-03-31	64.20	4.68	31.69	8,143,830,004.04
69	2007-12-31	85.65	2.42	5.24	9,761,172,148.79
70	2007-09-30	92.68	4.82	1.97	4,841,590,139.31
71	2007-06-30	84.99	5.74	8.59	4,406,013,929.40
72	2007-03-31	88.84	5.43	6.81	3,824,953,172.39
73	2006-12-31	88.44	4.78	6.98	3,098,203,705.54
74	2006-09-30	91.59	5.13	6.10	2,142,163,324.23
75	2006-06-30	91.94	5.07	3.86	1,976,260,487.67
76	2006-03-31	84.79	11.69	10.23	1,928,904,028.85
77	2005-12-31	62.30	37.68	2.35	3,946,497,513.91

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