工银主题策略混合A(481015)资产配置-基金频道-证券之星

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基金公告

工银主题策略混合A(481015)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	94.42	-	5.98	692,639,573.05
2	2024-09-30	94.49	-	5.20	657,811,226.19
3	2024-06-30	94.39	-	5.98	586,585,987.83
4	2024-03-31	94.24	-	6.06	622,627,107.95
5	2023-12-31	94.69	-	7.22	718,710,183.84
6	2023-09-30	94.86	-	5.66	728,654,716.69
7	2023-06-30	94.51	-	6.92	843,384,917.41
8	2023-03-31	94.84	-	5.46	837,319,695.90
9	2022-12-31	94.45	-	5.84	828,140,200.01
10	2022-09-30	90.81	-	9.87	860,088,344.69
11	2022-06-30	93.79	-	7.66	994,618,743.41
12	2022-03-31	94.41	0.41	6.10	963,359,407.73
13	2021-12-31	94.41	-	6.40	1,213,649,511.84
14	2021-09-30	94.88	-	6.57	1,426,984,632.57
15	2021-06-30	94.68	-	6.21	1,457,276,046.89
16	2021-03-31	90.55	-	14.04	1,268,548,285.75
17	2020-12-31	94.71	-	6.66	1,650,393,716.20
18	2020-09-30	94.61	-	5.52	1,129,399,809.03
19	2020-06-30	94.91	0.18	6.37	1,132,689,946.95
20	2020-03-31	93.08	-	9.03	944,285,586.82
21	2019-12-31	94.32	-	6.30	1,042,303,660.33
22	2019-09-30	94.62	-	7.45	1,014,389,236.45
23	2019-06-30	94.60	-	6.20	1,029,541,397.97
24	2019-03-31	94.32	-	6.32	1,080,794,369.18
25	2018-12-31	89.49	-	12.76	725,340,581.65
26	2018-09-30	87.06	-	10.15	875,482,982.42
27	2018-06-30	90.77	-	7.23	1,009,728,595.00
28	2018-03-31	91.99	-	7.11	1,247,383,814.64
29	2017-12-31	91.05	0.35	6.17	1,394,729,752.95
30	2017-09-30	94.39	-	5.27	1,511,529,334.41
31	2017-06-30	85.80	-	6.11	1,447,372,571.94
32	2017-03-31	85.38	-	7.18	1,479,719,505.63
33	2016-12-31	90.61	-	10.02	1,479,272,248.65
34	2016-09-30	79.19	-	11.66	1,804,899,704.02
35	2016-06-30	90.82	-	8.27	1,959,186,164.05
36	2016-03-31	85.74	-	14.43	2,204,725,640.97
37	2015-12-31	93.97	-	6.45	2,669,667,606.40
38	2015-09-30	93.94	-	6.30	2,065,960,337.19
39	2015-06-30	93.88	-	14.86	2,907,318,093.60
40	2015-03-31	93.48	0.93	10.47	536,022,136.57
41	2014-12-31	93.77	1.77	7.50	282,114,452.46
42	2014-09-30	92.01	3.24	8.22	153,908,432.12
43	2014-06-30	85.02	4.79	2.51	104,184,560.03
44	2014-03-31	80.00	5.16	6.81	96,854,257.60
45	2013-12-31	89.62	10.19	0.52	98,170,574.81
46	2013-09-30	90.11	9.11	1.17	109,527,128.96
47	2013-06-30	86.04	8.56	5.97	116,208,684.35
48	2013-03-31	88.39	6.03	8.64	165,764,501.41
49	2012-12-31	84.89	10.39	4.86	192,561,384.07
50	2012-09-30	83.09	10.11	7.64	197,982,569.68
51	2012-06-30	88.54	9.22	3.12	217,879,927.05
52	2012-03-31	81.19	10.96	6.62	264,716,015.58
53	2011-12-31	30.47	6.76	14.30	615,951,364.76

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