工银精选平衡混合(483003)资产配置-基金频道-证券之星

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工银精选平衡混合(483003)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	61.75	25.38	13.37	2,455,356,539.84
2	2024-09-30	66.97	19.76	13.32	3,786,934,203.78
3	2024-06-30	62.06	21.55	16.75	3,505,605,858.29
4	2024-03-31	61.49	19.74	19.96	3,371,844,127.33
5	2023-12-31	63.47	22.04	14.54	2,989,934,515.37
6	2023-09-30	62.66	17.02	1.81	3,090,776,973.19
7	2023-06-30	62.68	18.87	18.80	2,641,009,286.12
8	2023-03-31	65.45	19.22	15.70	1,849,385,307.51
9	2022-12-31	66.12	20.07	14.11	1,652,411,029.83
10	2022-09-30	65.64	23.34	11.44	1,578,346,677.78
11	2022-06-30	71.65	20.42	7.53	1,703,974,227.31
12	2022-03-31	67.51	20.89	11.54	1,648,923,552.90
13	2021-12-31	69.90	16.49	13.66	1,622,195,526.59
14	2021-09-30	74.62	16.54	9.08	1,615,247,602.35
15	2021-06-30	74.46	14.37	10.94	1,712,476,750.66
16	2021-03-31	75.78	16.61	7.69	1,575,639,835.17
17	2020-12-31	79.14	19.59	0.82	1,748,045,920.10
18	2020-09-30	76.12	21.37	3.01	1,572,288,739.81
19	2020-06-30	77.37	19.88	3.93	1,555,194,371.08
20	2020-03-31	76.93	21.62	1.30	1,335,151,209.83
21	2019-12-31	74.80	20.53	1.71	1,389,824,964.84
22	2019-09-30	74.08	20.98	4.70	1,357,043,436.52
23	2019-06-30	72.56	18.24	2.33	1,338,802,326.88
24	2019-03-31	76.19	19.84	3.74	1,337,812,911.47
25	2018-12-31	54.90	23.32	10.92	1,189,537,628.94
26	2018-09-30	71.69	20.90	7.37	1,359,304,346.23
27	2018-06-30	75.74	21.39	2.53	1,531,912,799.87
28	2018-03-31	69.89	22.99	1.72	1,682,595,181.65
29	2017-12-31	74.65	21.70	0.54	1,832,994,959.17
30	2017-09-30	78.39	22.99	0.24	1,951,169,095.90
31	2017-06-30	75.06	22.95	2.02	1,830,773,271.14
32	2017-03-31	71.17	29.59	0.68	1,876,963,349.98
33	2016-12-31	71.42	16.16	12.49	1,866,552,452.14
34	2016-09-30	64.19	12.58	13.54	2,038,776,093.02
35	2016-06-30	78.76	14.02	7.20	2,082,061,958.19
36	2016-03-31	71.33	19.54	8.98	2,064,263,724.79
37	2015-12-31	79.66	14.18	5.65	2,916,655,069.14
38	2015-09-30	79.71	16.24	6.14	2,319,302,917.08
39	2015-06-30	77.52	23.86	1.88	3,218,795,973.18
40	2015-03-31	79.96	20.20	0.88	4,115,242,406.02
41	2014-12-31	76.34	22.11	1.80	3,435,885,843.39
42	2014-09-30	72.48	20.42	0.73	3,680,307,122.82
43	2014-06-30	70.40	22.28	1.24	3,392,395,376.41
44	2014-03-31	68.54	23.54	0.87	3,288,169,942.61
45	2013-12-31	69.92	23.00	5.51	3,582,607,986.69
46	2013-09-30	71.36	26.90	0.86	3,813,709,582.88
47	2013-06-30	66.95	25.17	1.98	4,056,645,656.38
48	2013-03-31	74.85	20.25	3.23	4,572,679,789.06
49	2012-12-31	67.53	19.27	3.85	5,210,951,996.25
50	2012-09-30	73.45	16.40	5.50	5,213,328,883.19
51	2012-06-30	67.28	16.94	6.25	5,568,516,412.67
52	2012-03-31	59.83	17.06	12.26	5,523,382,513.57
53	2011-12-31	70.77	19.49	10.53	5,654,062,293.37
54	2011-09-30	54.82	9.08	36.07	5,912,502,857.93
55	2011-06-30	79.21	19.49	1.73	6,418,386,478.90
56	2011-03-31	65.94	24.74	3.54	6,709,857,781.91
57	2010-12-31	72.04	22.59	6.47	7,149,946,689.13
58	2010-09-30	79.00	20.44	1.70	7,290,820,726.80
59	2010-06-30	52.82	25.11	21.76	6,547,033,629.91
60	2010-03-31	69.44	21.55	8.86	7,861,316,757.01
61	2009-12-31	77.79	20.47	2.01	8,360,615,554.84
62	2009-09-30	72.20	21.38	7.04	7,569,363,035.30
63	2009-06-30	75.99	20.04	3.74	8,798,131,473.60
64	2009-03-31	68.01	25.57	6.38	8,175,643,561.14
65	2008-12-31	61.49	36.61	1.48	7,047,351,469.88
66	2008-09-30	74.41	19.44	5.32	7,844,104,094.18
67	2008-06-30	75.16	22.08	1.44	9,654,912,176.40
68	2008-03-31	75.60	22.67	1.99	11,601,537,609.99
69	2007-12-31	79.02	19.73	1.12	15,954,378,248.91
70	2007-09-30	78.24	18.38	2.15	19,492,309,596.22
71	2007-06-30	67.57	17.08	5.78	11,140,085,938.52
72	2007-03-31	78.80	21.77	2.35	5,152,177,803.79
73	2006-12-31	78.69	20.64	0.77	8,643,760,643.68
74	2006-09-30	35.21	27.02	22.52	8,601,282,973.16

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