工银添利债券A(485107)资产配置-基金频道-证券之星

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工银添利债券A(485107)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	-	117.29	1.55	1,456,127,579.85
2	2024-09-30	-	114.32	0.79	2,011,512,093.68
3	2024-06-30	-	98.42	0.22	2,402,493,207.51
4	2024-03-31	-	115.46	0.21	2,428,150,664.00
5	2023-12-31	-	134.44	2.13	3,097,664,564.77
6	2023-09-30	-	128.66	0.12	3,071,064,571.63
7	2023-06-30	-	130.91	0.18	2,436,796,030.14
8	2023-03-31	-	125.80	0.73	1,810,950,165.31
9	2022-12-31	-	135.94	0.29	1,523,168,896.96
10	2022-09-30	-	126.11	1.51	1,387,561,321.15
11	2022-06-30	-	115.01	0.29	817,156,687.53
12	2022-03-31	-	129.39	2.35	713,118,633.29
13	2021-12-31	-	121.73	0.44	362,779,107.02
14	2021-09-30	-	108.58	0.07	257,199,579.28
15	2021-06-30	-	125.94	0.80	185,097,006.78
16	2021-03-31	-	124.90	2.41	192,651,708.25
17	2020-12-31	-	106.79	3.36	408,877,271.26
18	2020-09-30	-	117.82	0.44	656,717,400.92
19	2020-06-30	-	124.09	3.46	758,297,283.39
20	2020-03-31	-	112.77	3.54	781,676,883.70
21	2019-12-31	-	130.00	1.49	630,735,143.58
22	2019-09-30	-	135.89	11.40	995,160,744.14
23	2019-06-30	-	131.37	1.12	1,192,110,442.85
24	2019-03-31	-	132.68	0.74	1,513,934,485.37
25	2018-12-31	-	134.54	0.22	1,480,694,363.10
26	2018-09-30	-	127.45	0.76	1,365,748,298.95
27	2018-06-30	-	121.42	1.76	2,391,650,825.54
28	2018-03-31	-	123.38	0.36	2,468,919,135.72
29	2017-12-31	-	129.91	0.36	3,380,136,773.82
30	2017-09-30	-	130.94	0.78	4,545,740,349.59
31	2017-06-30	-	131.81	2.05	4,081,783,285.09
32	2017-03-31	-	132.52	1.22	4,203,627,818.19
33	2016-12-31	-	121.04	23.65	6,182,382,528.84
34	2016-09-30	-	128.68	1.72	17,801,339,947.98
35	2016-06-30	-	144.14	2.64	11,305,016,790.02
36	2016-03-31	-	173.57	4.10	6,263,058,783.83
37	2015-12-31	-	128.64	1.55	7,807,874,690.22
38	2015-09-30	-	178.24	15.82	1,224,439,097.44
39	2015-06-30	18.94	178.03	2.40	1,697,502,133.16
40	2015-03-31	8.98	185.31	2.05	1,989,671,078.36
41	2014-12-31	-	195.25	5.06	1,865,826,261.99
42	2014-09-30	-	203.74	3.67	1,174,411,395.74
43	2014-06-30	-	202.75	4.23	1,601,148,603.34
44	2014-03-31	-	201.42	5.56	1,451,702,738.00
45	2013-12-31	-	197.43	4.94	1,565,003,442.79
46	2013-09-30	-	193.36	8.50	2,032,447,470.07
47	2013-06-30	-	193.15	5.00	2,788,145,786.53
48	2013-03-31	-	160.42	12.45	3,340,599,091.07
49	2012-12-31	-	205.95	3.77	3,044,393,639.08
50	2012-09-30	-	187.92	5.35	2,986,420,060.74
51	2012-06-30	10.63	160.26	3.83	3,398,587,974.59
52	2012-03-31	5.52	164.34	2.20	2,466,077,321.51
53	2011-12-31	10.64	164.76	1.67	2,890,081,812.76
54	2011-09-30	10.14	155.83	2.17	3,035,600,535.81
55	2011-06-30	8.46	142.46	1.85	3,879,933,666.74
56	2011-03-31	9.94	125.32	1.37	4,181,443,087.37
57	2010-12-31	12.74	122.86	1.20	4,671,030,244.67
58	2010-09-30	7.16	108.78	2.81	6,289,067,778.12
59	2010-06-30	9.75	126.56	0.84	4,559,986,011.64
60	2010-03-31	18.65	122.59	1.26	3,660,925,560.58
61	2009-12-31	13.46	106.53	3.65	3,268,905,571.94
62	2009-09-30	7.03	115.44	1.85	2,622,875,912.74
63	2009-06-30	0.21	121.89	0.45	3,871,745,361.97
64	2009-03-31	0.17	121.00	1.99	4,396,572,563.17
65	2008-12-31	0.15	120.65	3.39	4,932,058,686.71
66	2008-09-30	0.68	114.03	0.63	3,607,999,184.37
67	2008-06-30	0.06	41.84	0.33	4,022,604,167.58

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