工银量化策略混合A(481017)资产配置-基金频道-证券之星

首页 - 基金 - 工银量化策略混合A(481017) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

工银量化策略混合A(481017)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	88.30	5.57	1.21	139,290,630.95
2	2024-09-30	91.78	5.16	3.90	144,474,182.68
3	2024-06-30	86.89	7.18	1.24	131,171,373.12
4	2024-03-31	83.62	5.63	1.84	131,497,621.45
5	2023-12-31	86.23	6.20	4.35	134,778,816.53
6	2023-09-30	88.37	5.73	0.99	145,160,858.76
7	2023-06-30	92.81	5.36	1.16	160,351,598.08
8	2023-03-31	93.42	5.13	2.21	182,863,716.45
9	2022-12-31	92.03	5.64	0.81	242,865,344.60
10	2022-09-30	90.68	5.94	0.44	385,386,068.94
11	2022-06-30	94.53	5.07	0.48	520,198,671.20
12	2022-03-31	89.20	5.39	0.37	721,275,906.85
13	2021-12-31	88.64	4.64	3.53	963,957,555.25
14	2021-09-30	93.87	5.34	0.89	703,837,178.50
15	2021-06-30	91.58	4.96	0.66	623,465,665.44
16	2021-03-31	94.58	4.97	0.73	480,684,934.48
17	2020-12-31	86.85	3.93	1.49	538,300,818.44
18	2020-09-30	92.76	5.47	0.80	386,028,180.81
19	2020-06-30	93.38	4.50	1.03	355,396,143.16
20	2020-03-31	92.40	5.11	1.09	322,566,548.85
21	2019-12-31	89.65	5.67	2.45	463,925,685.72
22	2019-09-30	82.06	4.30	1.18	239,592,491.57
23	2019-06-30	85.40	4.97	1.88	179,238,435.10
24	2019-03-31	92.24	4.13	1.65	171,738,067.87
25	2018-12-31	80.95	6.06	1.57	115,126,174.87
26	2018-09-30	89.09	5.14	1.78	135,878,017.02
27	2018-06-30	81.07	6.97	1.62	143,617,015.00
28	2018-03-31	90.97	5.33	2.02	187,629,243.51
29	2017-12-31	91.93	5.51	2.83	195,378,749.71
30	2017-09-30	94.21	5.00	1.21	201,762,540.00
31	2017-06-30	87.87	0.06	6.51	173,552,453.61
32	2017-03-31	82.94	0.09	5.94	147,768,926.40
33	2016-12-31	90.53	-	6.90	139,178,423.61
34	2016-09-30	84.71	7.48	8.26	133,697,585.99
35	2016-06-30	81.64	4.54	2.21	219,963,574.25
36	2016-03-31	82.83	4.76	15.58	210,118,189.53
37	2015-12-31	82.91	3.89	2.43	198,383,210.31
38	2015-09-30	83.74	4.81	12.09	122,747,488.85
39	2015-06-30	94.63	6.70	3.38	164,903,202.69
40	2015-03-31	91.32	4.65	4.12	193,605,773.35
41	2014-12-31	93.01	5.60	2.71	160,671,130.07
42	2014-09-30	89.67	5.06	4.04	177,712,020.69
43	2014-06-30	84.97	4.38	1.41	205,083,980.69
44	2014-03-31	90.12	5.53	0.70	212,546,510.15
45	2013-12-31	94.14	5.29	0.31	259,071,075.67
46	2013-09-30	92.40	5.37	0.48	331,024,728.88
47	2013-06-30	88.93	4.70	0.98	448,776,402.91
48	2013-03-31	87.90	5.50	0.86	697,263,462.29
49	2012-12-31	89.89	5.23	1.01	995,665,408.64
50	2012-09-30	83.80	4.93	2.11	1,011,223,564.44
51	2012-06-30	84.88	-	7.37	1,276,929,841.87

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年