工银稳健成长混合A(481004)资产配置-基金频道-证券之星

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工银稳健成长混合A(481004)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	88.99	-	11.18	561,924,830.03
2	2024-09-30	89.06	-	10.99	583,551,852.24
3	2024-06-30	88.09	-	11.58	545,551,556.75
4	2024-03-31	90.63	-	8.77	552,250,470.85
5	2023-12-31	89.67	-	10.52	537,379,306.24
6	2023-09-30	86.96	-	9.74	577,349,189.32
7	2023-06-30	84.84	-	15.30	588,029,267.07
8	2023-03-31	90.32	-	10.30	603,530,748.37
9	2022-12-31	93.44	-	6.86	665,860,170.18
10	2022-09-30	85.11	-	15.10	1,331,164,312.44
11	2022-06-30	94.29	-	6.37	1,623,875,053.91
12	2022-03-31	69.96	-	31.56	1,914,295,047.06
13	2021-12-31	82.95	0.08	20.38	2,889,738,269.78
14	2021-09-30	92.78	0.66	6.49	1,354,710,863.18
15	2021-06-30	93.89	0.40	5.96	1,476,080,900.33
16	2021-03-31	94.35	0.10	6.06	1,356,024,513.40
17	2020-12-31	88.13	0.10	9.21	1,489,317,181.58
18	2020-09-30	87.16	-	15.15	1,394,755,796.00
19	2020-06-30	81.08	-	19.35	1,345,877,109.04
20	2020-03-31	82.16	-	12.71	931,665,338.13
21	2019-12-31	85.91	-	10.19	1,051,517,397.94
22	2019-09-30	82.18	-	15.31	983,091,428.79
23	2019-06-30	84.40	-	9.04	890,408,542.27
24	2019-03-31	75.43	5.48	13.33	913,317,936.17
25	2018-12-31	84.87	7.24	8.25	692,062,150.43
26	2018-09-30	80.24	6.53	11.41	783,460,414.03
27	2018-06-30	81.01	6.03	11.36	829,236,154.76
28	2018-03-31	80.74	-	14.58	987,003,348.37
29	2017-12-31	74.32	-	16.81	1,082,540,967.37
30	2017-09-30	93.57	-	5.47	1,189,211,829.40
31	2017-06-30	93.94	-	6.62	1,189,282,468.49
32	2017-03-31	93.74	-	6.49	1,349,254,541.14
33	2016-12-31	94.92	-	5.49	1,440,480,923.60
34	2016-09-30	87.16	-	9.93	1,924,361,447.79
35	2016-06-30	93.71	-	6.70	2,014,423,864.12
36	2016-03-31	94.44	-	5.15	2,311,568,861.52
37	2015-12-31	91.52	-	7.98	2,932,700,675.89
38	2015-09-30	71.09	-	29.25	2,503,597,929.50
39	2015-06-30	96.47	-	5.99	4,577,446,948.46
40	2015-03-31	95.32	2.26	3.13	5,755,218,167.44
41	2014-12-31	94.25	3.91	1.60	4,097,260,057.31
42	2014-09-30	86.71	4.06	1.79	3,937,744,274.20
43	2014-06-30	85.61	10.73	1.14	2,997,154,278.35
44	2014-03-31	88.20	7.21	3.83	3,083,367,854.73
45	2013-12-31	88.46	5.35	1.13	4,171,613,446.57
46	2013-09-30	91.61	4.90	2.29	4,073,256,302.72
47	2013-06-30	86.53	6.58	1.16	3,779,456,528.30
48	2013-03-31	82.48	5.14	0.74	4,477,172,944.11
49	2012-12-31	89.39	7.90	0.61	4,219,028,490.04
50	2012-09-30	87.63	10.62	2.35	4,360,204,537.60
51	2012-06-30	91.94	7.48	0.36	4,500,205,986.70
52	2012-03-31	90.24	7.48	2.40	4,460,124,602.27
53	2011-12-31	89.38	9.66	4.55	4,688,895,181.56
54	2011-09-30	82.73	10.40	9.01	5,099,727,726.42
55	2011-06-30	87.05	7.54	5.50	5,299,218,762.62
56	2011-03-31	83.23	10.31	11.68	5,376,441,521.28
57	2010-12-31	90.93	5.86	4.24	6,199,796,312.30
58	2010-09-30	84.47	6.07	5.45	6,005,022,424.18
59	2010-06-30	81.41	7.29	12.31	5,072,416,845.85
60	2010-03-31	84.99	4.58	10.88	5,574,242,061.00
61	2009-12-31	94.81	4.58	1.13	5,554,729,844.60
62	2009-09-30	76.80	5.35	20.02	4,931,835,671.70
63	2009-06-30	93.87	2.66	5.57	5,640,098,939.69
64	2009-03-31	77.18	12.60	10.07	5,331,738,734.50
65	2008-12-31	65.00	28.25	7.02	4,685,026,753.36
66	2008-09-30	63.82	30.57	5.81	5,440,983,535.02
67	2008-06-30	70.70	7.48	4.41	6,929,103,149.24
68	2008-03-31	70.71	14.62	16.32	8,123,703,374.79
69	2007-12-31	87.93	7.03	1.14	11,433,816,958.08
70	2007-09-30	92.87	4.62	0.90	14,517,204,165.80
71	2007-06-30	92.00	5.14	3.38	13,066,198,986.20
72	2007-03-31	81.22	19.19	1.51	13,912,456,162.81

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