工银大盘蓝筹混合(481008)资产配置-基金频道-证券之星

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工银大盘蓝筹混合(481008)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	81.10	-	12.40	239,286,512.34
2	2024-09-30	88.07	-	15.12	264,352,922.60
3	2024-06-30	82.70	-	17.96	252,766,028.16
4	2024-03-31	79.75	-	20.62	252,643,995.75
5	2023-12-31	70.89	-	7.13	246,240,772.74
6	2023-09-30	67.92	-	11.26	266,840,387.10
7	2023-06-30	80.93	-	20.91	263,932,968.00
8	2023-03-31	82.95	-	16.87	292,527,285.41
9	2022-12-31	79.48	-	19.58	411,401,581.38
10	2022-09-30	66.87	-	34.02	404,722,037.18
11	2022-06-30	78.56	-	23.47	416,134,509.27
12	2022-03-31	76.34	-	24.35	411,164,918.58
13	2021-12-31	81.34	-	19.53	436,943,223.15
14	2021-09-30	79.43	0.49	21.05	370,810,321.69
15	2021-06-30	78.05	0.42	22.21	373,263,636.65
16	2021-03-31	82.58	-	17.93	359,032,004.65
17	2020-12-31	86.53	-	11.90	492,643,511.80
18	2020-09-30	85.94	-	13.98	367,246,113.79
19	2020-06-30	91.74	-	7.83	392,216,343.55
20	2020-03-31	83.79	5.36	9.98	373,567,449.35
21	2019-12-31	92.14	4.56	0.75	439,937,459.95
22	2019-09-30	82.37	8.65	9.34	465,239,778.37
23	2019-06-30	77.67	14.43	8.05	487,572,147.81
24	2019-03-31	84.12	0.33	11.43	531,648,516.69
25	2018-12-31	77.45	-	15.21	557,817,302.60
26	2018-09-30	72.39	-	20.96	746,878,746.21
27	2018-06-30	66.56	-	24.50	705,604,982.60
28	2018-03-31	76.57	-	9.15	680,472,044.08
29	2017-12-31	77.50	8.21	1.67	608,079,240.66
30	2017-09-30	82.53	12.32	0.38	405,170,268.16
31	2017-06-30	73.99	16.34	9.43	365,607,075.14
32	2017-03-31	82.05	5.46	13.66	370,661,050.21
33	2016-12-31	80.49	-	19.92	346,397,841.58
34	2016-09-30	75.00	-	27.10	348,239,793.94
35	2016-06-30	81.30	-	7.38	231,489,952.40
36	2016-03-31	83.98	-	16.32	236,752,400.33
37	2015-12-31	83.34	-	18.05	272,019,672.63
38	2015-09-30	79.79	-	23.60	256,654,653.32
39	2015-06-30	88.89	5.17	9.42	388,605,921.83
40	2015-03-31	92.09	4.05	3.88	494,425,355.70
41	2014-12-31	92.26	4.54	1.91	440,988,009.37
42	2014-09-30	80.26	11.07	7.37	349,931,680.99
43	2014-06-30	72.74	13.55	0.55	321,915,886.19
44	2014-03-31	74.19	14.77	0.52	330,621,139.02
45	2013-12-31	80.59	16.64	0.50	365,875,491.19
46	2013-09-30	84.24	15.59	0.41	383,880,819.54
47	2013-06-30	78.07	20.61	0.32	375,957,211.61
48	2013-03-31	77.55	17.33	0.65	399,746,514.37
49	2012-12-31	82.66	9.16	9.71	417,925,286.34
50	2012-09-30	91.58	4.80	3.83	416,621,718.06
51	2012-06-30	92.85	4.50	2.86	446,578,968.07
52	2012-03-31	92.86	4.13	3.18	468,041,040.11
53	2011-12-31	92.20	6.38	1.77	628,728,229.16
54	2011-09-30	91.21	5.74	3.34	696,556,465.82
55	2011-06-30	92.04	4.89	3.02	789,542,777.39
56	2011-03-31	89.97	6.51	4.63	922,774,201.05
57	2010-12-31	91.49	5.65	2.79	1,066,090,570.06
58	2010-09-30	91.87	6.69	1.83	1,213,560,385.35
59	2010-06-30	88.18	5.27	10.54	1,124,517,626.45
60	2010-03-31	80.43	4.00	20.48	1,228,784,233.04
61	2009-12-31	94.84	4.48	2.02	1,096,065,079.61
62	2009-09-30	85.42	5.55	9.47	710,881,145.82
63	2009-06-30	92.94	3.98	3.06	727,176,224.45
64	2009-03-31	83.82	6.06	15.76	802,101,743.09
65	2008-12-31	61.24	37.12	2.75	1,057,776,091.30

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