工银14天理财债券发起B(485020)资产配置-基金频道-证券之星

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工银14天理财债券发起B(485020)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	-	109.20	0.43	197,561,753.71
2	2024-09-30	-	96.98	3.23	201,476,445.16
3	2024-06-30	-	118.24	1.11	208,049,872.11
4	2024-03-31	-	129.79	1.09	221,013,943.30
5	2023-12-31	-	123.94	0.99	221,064,282.68
6	2023-09-30	-	75.60	0.78	325,555,825.14
7	2023-06-30	-	126.68	0.54	233,068,326.80
8	2023-03-31	-	132.46	0.18	236,700,570.17
9	2022-12-31	-	130.60	0.33	246,380,226.02
10	2022-09-30	-	132.93	0.34	266,256,263.69
11	2022-06-30	-	128.92	0.44	266,282,942.15
12	2022-03-31	-	122.07	0.29	268,442,952.58
13	2021-12-31	-	126.30	0.13	272,549,588.66
14	2021-09-30	-	111.47	0.21	272,583,430.95
15	2021-06-30	-	122.79	0.41	281,524,863.65
16	2021-03-31	-	123.36	0.36	292,035,998.44
17	2020-12-31	-	124.55	0.50	313,233,415.95
18	2020-09-30	-	126.23	0.24	340,740,983.26
19	2020-06-30	-	117.47	0.52	429,605,283.44
20	2020-03-31	-	95.17	1.65	5,562,395,511.45
21	2019-12-31	-	107.80	3.69	5,589,082,918.30
22	2019-09-30	-	113.24	0.22	5,612,670,741.72
23	2019-06-30	-	119.95	0.11	7,198,833,210.04
24	2019-03-31	-	77.86	0.32	9,225,810,456.33
25	2018-12-31	-	88.75	0.48	9,590,794,736.30
26	2018-09-30	-	65.58	2.47	9,942,709,049.93
27	2018-06-30	-	77.98	24.24	10,236,912,358.41
28	2018-03-31	-	94.10	9.73	7,229,783,525.61
29	2017-12-31	-	106.09	10.61	1,340,140,564.70
30	2017-09-30	-	90.53	12.53	1,638,623,841.66
31	2017-06-30	-	71.31	56.40	1,962,006,142.11
32	2017-03-31	-	70.82	46.05	2,644,384,244.91
33	2016-12-31	-	65.32	33.34	12,237,632,458.92
34	2016-09-30	-	50.39	72.13	27,895,717,903.79
35	2016-06-30	-	59.47	72.23	21,867,064,557.65
36	2016-03-31	-	64.30	56.87	15,744,601,748.93
37	2015-12-31	-	63.51	68.66	12,650,142,548.54
38	2015-09-30	-	48.66	63.50	10,422,236,564.89
39	2015-06-30	-	51.59	61.57	7,442,451,928.88
40	2015-03-31	-	90.57	32.52	6,442,730,813.82
41	2014-12-31	-	79.35	38.04	9,056,973,143.04
42	2014-09-30	-	69.67	55.06	9,919,579,624.42
43	2014-06-30	-	61.81	65.51	9,675,409,661.05
44	2014-03-31	-	51.14	64.11	4,952,022,334.07
45	2013-12-31	-	92.76	41.62	3,176,786,552.33
46	2013-09-30	-	48.99	80.52	7,846,372,097.92
47	2013-06-30	-	63.05	64.55	5,752,825,787.88
48	2013-03-31	-	25.74	81.90	10,230,837,564.76
49	2012-12-31	-	15.81	85.61	7,275,214,540.00

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