工银消费服务混合A(481013)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

工银消费服务混合A(481013)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	94.07	-	6.47	190,170,718.49
2	2024-09-30	94.59	-	5.12	203,101,514.49
3	2024-06-30	93.88	-	6.38	193,079,250.12
4	2024-03-31	89.48	-	10.85	247,950,998.56
5	2023-12-31	93.25	0.11	5.46	226,647,855.73
6	2023-09-30	78.77	-	21.65	234,987,475.36
7	2023-06-30	70.33	-	29.69	286,446,439.40
8	2023-03-31	75.44	-	25.32	305,653,864.13
9	2022-12-31	77.99	-	20.94	294,130,449.87
10	2022-09-30	70.46	-	30.35	278,214,500.33
11	2022-06-30	86.05	-	13.40	319,614,121.08
12	2022-03-31	61.85	-	37.84	380,219,441.52
13	2021-12-31	88.84	-	11.43	373,028,364.25
14	2021-09-30	83.94	0.67	16.59	366,503,275.70
15	2021-06-30	82.25	0.45	19.92	470,717,709.61
16	2021-03-31	82.89	-	17.59	517,010,877.94
17	2020-12-31	86.69	-	7.17	571,099,540.98
18	2020-09-30	89.38	-	10.76	457,534,622.65
19	2020-06-30	90.90	-	11.42	578,566,251.85
20	2020-03-31	77.37	3.84	15.11	521,156,431.94
21	2019-12-31	86.79	5.06	7.01	595,894,849.00
22	2019-09-30	91.83	6.15	2.10	491,357,970.77
23	2019-06-30	74.44	19.66	6.08	560,784,151.64
24	2019-03-31	87.89	-	8.95	438,750,423.51
25	2018-12-31	87.41	0.16	12.87	389,892,142.69
26	2018-09-30	75.03	0.11	19.93	607,247,254.25
27	2018-06-30	90.98	-	14.85	620,743,794.93
28	2018-03-31	92.57	0.15	8.46	717,243,250.97
29	2017-12-31	81.57	5.78	1.38	879,416,790.63
30	2017-09-30	86.57	7.16	0.48	975,146,720.98
31	2017-06-30	61.11	6.15	0.90	1,458,217,463.97
32	2017-03-31	78.07	5.51	17.12	361,833,691.63
33	2016-12-31	82.69	-	17.70	341,239,555.54
34	2016-09-30	76.35	5.68	19.67	352,471,414.47
35	2016-06-30	79.25	7.11	15.30	281,627,348.82
36	2016-03-31	74.38	3.91	21.98	255,634,013.22
37	2015-12-31	83.79	4.53	12.62	221,392,761.13
38	2015-09-30	84.70	4.89	12.82	205,366,676.84
39	2015-06-30	93.81	3.47	6.86	290,424,523.26
40	2015-03-31	93.87	4.18	2.72	382,825,974.18
41	2014-12-31	93.61	6.17	1.50	421,616,405.25
42	2014-09-30	89.81	6.77	1.11	825,487,071.12
43	2014-06-30	82.66	5.58	1.52	1,002,270,165.04
44	2014-03-31	86.64	5.65	2.70	990,850,816.46
45	2013-12-31	88.07	6.39	1.09	1,196,509,170.88
46	2013-09-30	89.60	6.11	1.62	1,142,623,282.30
47	2013-06-30	84.85	6.45	1.70	1,234,021,935.26
48	2013-03-31	81.85	6.08	3.93	1,480,778,595.00
49	2012-12-31	82.30	8.78	10.21	1,524,996,402.83
50	2012-09-30	84.00	6.64	10.76	1,524,911,990.15
51	2012-06-30	89.70	5.42	1.44	1,668,670,538.07
52	2012-03-31	89.55	5.25	4.95	1,659,819,205.71
53	2011-12-31	82.31	4.97	13.25	1,750,657,582.03
54	2011-09-30	86.38	-	15.02	1,751,214,143.40
55	2011-06-30	64.51	-	19.23	2,636,781,190.59

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