工银7天理财债券A(485118)资产配置-基金频道-证券之星

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资产负债表

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基金公告

工银7天理财债券A(485118)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	-	109.93	0.34	937,546,397.16
2	2024-09-30	-	108.05	0.22	907,828,171.10
3	2024-06-30	-	101.64	0.37	916,101,234.27
4	2024-03-31	-	54.75	0.90	3,026,852,856.66
5	2023-12-31	-	102.51	1.79	1,224,049,055.74
6	2023-09-30	-	85.82	0.56	1,330,983,667.82
7	2023-06-30	-	79.77	0.53	1,546,296,823.00
8	2023-03-31	-	75.42	0.06	4,042,973,676.90
9	2022-12-31	-	52.44	0.27	4,775,550,141.12
10	2022-09-30	-	85.21	0.06	2,505,063,621.03
11	2022-06-30	-	64.60	0.09	4,541,855,362.65
12	2022-03-31	-	100.09	1.34	4,031,265,688.05
13	2021-12-31	-	79.78	1.60	3,226,652,913.02
14	2021-09-30	-	69.10	0.45	1,930,425,251.87
15	2021-06-30	-	90.57	0.41	1,681,574,343.47
16	2021-03-31	-	99.56	15.87	1,280,229,700.25
17	2020-12-31	-	129.10	0.12	1,364,514,378.37
18	2020-09-30	-	105.08	0.19	1,513,799,031.71
19	2020-06-30	-	102.96	0.30	1,596,614,186.74
20	2020-03-31	-	117.56	0.81	1,847,178,755.99
21	2019-12-31	-	85.88	6.30	6,622,849,656.27
22	2019-09-30	-	86.91	2.99	6,907,849,920.48
23	2019-06-30	-	88.47	5.15	7,907,554,975.65
24	2019-03-31	-	82.65	9.00	8,910,118,143.03
25	2018-12-31	-	76.41	4.09	12,556,969,417.43
26	2018-09-30	-	61.13	0.32	12,086,262,531.05
27	2018-06-30	-	78.19	18.09	11,320,057,262.91
28	2018-03-31	-	61.17	21.65	10,669,958,819.89
29	2017-12-31	-	57.81	35.50	4,554,692,764.83
30	2017-09-30	-	54.97	41.44	5,307,977,311.09
31	2017-06-30	-	40.73	62.80	5,894,718,445.01
32	2017-03-31	-	61.79	32.49	7,690,714,837.00
33	2016-12-31	-	51.77	46.07	14,726,607,943.90
34	2016-09-30	-	31.89	73.86	43,245,570,814.13
35	2016-06-30	-	41.10	74.41	40,885,990,650.29
36	2016-03-31	-	40.85	66.49	39,812,112,191.96
37	2015-12-31	-	33.88	75.49	34,196,825,372.97
38	2015-09-30	-	31.62	80.04	33,016,582,649.41
39	2015-06-30	-	52.58	55.18	22,693,303,471.31
40	2015-03-31	-	42.68	62.76	23,730,599,708.81
41	2014-12-31	-	43.95	54.36	33,214,418,194.20
42	2014-09-30	-	31.56	63.80	38,554,094,071.62
43	2014-06-30	-	28.14	85.53	32,756,730,455.12
44	2014-03-31	-	26.80	80.57	33,980,235,190.16
45	2013-12-31	-	46.27	61.03	24,407,929,751.79
46	2013-09-30	-	31.34	80.32	30,741,222,942.61
47	2013-06-30	-	42.75	69.14	19,367,915,595.02
48	2013-03-31	-	22.22	80.17	30,631,034,271.24
49	2012-12-31	-	15.16	77.72	27,106,523,552.66
50	2012-09-30	-	7.43	92.56	27,065,639,294.11

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