工银增强收益债券B(485005)资产配置-基金频道-证券之星

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工银增强收益债券B(485005)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	0.70	106.86	2.11	454,169,116.97
2	2024-09-30	1.67	126.31	3.32	766,023,202.56
3	2024-06-30	14.34	81.65	0.53	780,818,572.26
4	2024-03-31	15.08	84.76	1.58	759,334,298.77
5	2023-12-31	14.07	102.24	0.78	787,799,804.05
6	2023-09-30	12.10	98.79	0.07	834,892,921.99
7	2023-06-30	11.85	81.31	0.60	852,244,655.23
8	2023-03-31	14.41	102.88	0.56	825,332,554.53
9	2022-12-31	8.30	96.48	0.82	887,249,211.55
10	2022-09-30	7.64	81.09	0.75	990,623,991.24
11	2022-06-30	8.17	88.76	0.47	888,192,330.42
12	2022-03-31	8.09	86.65	0.19	904,107,157.66
13	2021-12-31	9.24	84.30	0.53	835,428,872.54
14	2021-09-30	13.09	119.68	1.21	614,742,482.07
15	2021-06-30	11.89	118.71	1.04	549,045,601.39
16	2021-03-31	13.88	93.53	1.00	531,193,895.13
17	2020-12-31	15.02	89.23	6.51	718,399,562.73
18	2020-09-30	14.18	102.99	0.73	733,408,568.52
19	2020-06-30	19.76	108.60	0.64	727,394,264.73
20	2020-03-31	17.37	102.25	1.52	747,920,706.40
21	2019-12-31	16.26	97.61	1.73	797,505,941.13
22	2019-09-30	13.38	87.23	0.22	730,009,006.61
23	2019-06-30	9.19	91.19	0.31	759,850,982.68
24	2019-03-31	7.54	104.50	0.53	827,979,730.40
25	2018-12-31	7.89	103.80	0.29	827,680,251.20
26	2018-09-30	8.55	102.11	0.72	1,094,093,067.79
27	2018-06-30	6.24	114.85	2.96	1,437,079,108.58
28	2018-03-31	5.36	126.76	0.93	1,678,057,449.39
29	2017-12-31	5.60	123.02	4.08	1,744,955,946.19
30	2017-09-30	0.86	125.38	0.83	1,950,817,778.09
31	2017-06-30	0.75	102.91	0.95	2,145,875,836.71
32	2017-03-31	1.04	96.01	4.10	2,358,495,473.53
33	2016-12-31	0.71	105.76	3.23	3,001,730,297.38
34	2016-09-30	0.54	102.98	1.18	3,744,983,385.47
35	2016-06-30	0.64	136.29	1.50	3,137,216,501.29
36	2016-03-31	0.57	100.45	1.96	3,882,048,345.86
37	2015-12-31	0.64	86.23	1.23	4,324,017,277.42
38	2015-09-30	0.88	119.10	1.62	2,762,308,555.38
39	2015-06-30	18.14	128.89	1.66	3,033,074,440.21
40	2015-03-31	-	149.95	2.02	3,423,342,963.06
41	2014-12-31	-	145.15	3.84	3,267,749,597.17
42	2014-09-30	-	139.07	1.08	2,944,210,408.87
43	2014-06-30	-	150.06	1.53	2,593,125,881.48
44	2014-03-31	-	147.33	1.97	2,199,921,186.05
45	2013-12-31	0.26	157.99	1.43	2,339,515,943.73
46	2013-09-30	0.18	142.25	10.29	3,560,301,346.98
47	2013-06-30	-	124.19	32.35	3,993,107,573.23
48	2013-03-31	-	136.40	22.57	4,327,029,304.18
49	2012-12-31	-	175.13	1.77	3,920,282,180.79
50	2012-09-30	4.49	142.33	2.36	4,222,355,095.89
51	2012-06-30	8.50	127.95	1.06	4,505,884,351.02
52	2012-03-31	5.16	129.92	1.64	3,884,785,321.49
53	2011-12-31	10.87	155.71	1.11	3,854,319,871.65
54	2011-09-30	7.19	157.18	2.81	3,797,107,562.24
55	2011-06-30	12.75	135.40	1.40	4,470,967,711.37
56	2011-03-31	12.27	129.40	1.43	4,248,931,853.36
57	2010-12-31	18.62	90.63	10.87	3,637,281,914.85
58	2010-09-30	17.48	83.11	5.21	3,755,239,818.74
59	2010-06-30	12.94	105.73	3.52	3,119,862,474.82
60	2010-03-31	19.01	102.37	3.02	3,555,620,349.45
61	2009-12-31	12.73	99.73	6.89	4,492,006,608.61
62	2009-09-30	8.45	90.93	0.64	4,308,312,740.80
63	2009-06-30	1.30	85.70	10.80	5,040,657,626.56
64	2009-03-31	0.39	106.78	1.49	6,837,534,545.15
65	2008-12-31	-	109.85	1.65	8,984,876,120.66
66	2008-09-30	0.27	117.72	0.53	6,020,539,273.46
67	2008-06-30	0.02	96.46	0.18	6,389,049,817.12
68	2008-03-31	4.51	91.91	2.77	7,055,887,817.96
69	2007-12-31	12.18	86.42	1.34	7,977,432,624.17
70	2007-09-30	12.01	81.11	18.99	6,513,122,616.78
71	2007-06-30	-	-	-	4,843,897,894.00

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