工银全球股票(QDII)人民币(486001)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

工银全球股票(QDII)人民币(486001)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	70.13	-	14.62	502,170,940.07
2	2024-09-30	83.08	-	8.29	543,911,765.16
3	2024-06-30	85.68	-	7.04	527,244,961.01
4	2024-03-31	83.04	-	5.82	542,211,662.23
5	2023-12-31	86.21	-	6.54	540,680,423.27
6	2023-09-30	85.31	-	7.10	558,601,957.59
7	2023-06-30	86.23	-	5.29	602,525,500.03
8	2023-03-31	83.54	-	7.51	634,910,934.07
9	2022-12-31	82.87	-	6.09	641,976,792.07
10	2022-09-30	84.78	-	7.10	589,080,647.74
11	2022-06-30	80.27	-	8.13	640,735,701.19
12	2022-03-31	85.92	-	7.79	665,138,085.32
13	2021-12-31	84.90	-	8.49	771,739,768.61
14	2021-09-30	84.97	-	6.29	797,905,337.41
15	2021-06-30	83.79	-	6.18	908,258,361.61
16	2021-03-31	82.62	-	6.24	880,292,737.61
17	2020-12-31	82.71	-	8.06	967,167,508.97
18	2020-09-30	79.86	-	6.08	1,006,094,698.40
19	2020-06-30	80.84	-	6.91	1,053,044,879.49
20	2020-03-31	79.88	-	8.86	842,706,106.30
21	2019-12-31	69.34	-	10.90	877,736,645.99
22	2019-09-30	80.17	-	10.99	641,248,780.41
23	2019-06-30	83.04	-	7.12	569,977,398.19
24	2019-03-31	83.71	-	6.68	557,693,843.00
25	2018-12-31	83.18	-	9.22	435,800,428.59
26	2018-09-30	83.59	-	8.79	569,608,366.15
27	2018-06-30	83.27	-	6.85	526,837,670.51
28	2018-03-31	82.58	-	7.72	514,444,709.34
29	2017-12-31	79.84	-	7.79	489,552,502.86
30	2017-09-30	79.38	-	8.11	466,881,135.82
31	2017-06-30	77.17	-	10.54	423,571,260.63
32	2017-03-31	84.17	-	5.68	358,087,229.50
33	2016-12-31	83.88	-	8.15	315,410,634.28
34	2016-09-30	79.28	-	7.86	324,563,755.42
35	2016-06-30	85.38	-	7.14	299,863,540.97
36	2016-03-31	87.94	-	5.21	298,400,852.33
37	2015-12-31	90.94	-	6.96	323,684,212.33
38	2015-09-30	90.99	-	6.73	310,791,951.63
39	2015-06-30	94.60	-	3.14	363,536,230.97
40	2015-03-31	96.57	-	4.44	500,319,585.58
41	2014-12-31	94.28	-	3.01	584,838,780.13
42	2014-09-30	92.44	-	6.09	630,796,517.94
43	2014-06-30	92.61	-	5.42	710,348,129.49
44	2014-03-31	91.70	-	6.54	746,303,386.55
45	2013-12-31	92.74	-	4.89	816,563,518.15
46	2013-09-30	89.94	-	5.64	844,475,063.21
47	2013-06-30	91.59	-	7.59	887,698,403.54
48	2013-03-31	90.43	-	7.48	1,009,286,114.79
49	2012-12-31	90.30	-	7.02	1,039,348,488.53
50	2012-09-30	91.02	-	6.19	999,910,844.57
51	2012-06-30	86.26	-	6.44	966,357,936.33
52	2012-03-31	85.16	-	8.70	1,039,749,966.65
53	2011-12-31	77.16	-	15.29	963,135,674.96
54	2011-09-30	84.94	-	8.48	930,913,713.48
55	2011-06-30	86.23	-	6.16	1,228,063,574.98
56	2011-03-31	88.00	-	7.34	1,444,519,997.76
57	2010-12-31	86.11	-	6.39	1,541,298,439.43
58	2010-09-30	90.60	-	8.77	1,766,813,532.03
59	2010-06-30	73.85	-	16.20	1,654,683,023.17
60	2010-03-31	84.44	-	7.68	1,872,834,636.61
61	2009-12-31	92.60	-	5.82	1,881,619,589.42
62	2009-09-30	84.15	-	16.79	1,812,649,757.80
63	2009-06-30	85.61	-	7.83	1,668,329,436.95
64	2009-03-31	71.85	-	22.50	1,302,222,972.40
65	2008-12-31	62.67	-	31.94	1,237,921,909.44
66	2008-09-30	79.61	-	15.06	1,612,192,802.63
67	2008-06-30	77.08	-	14.18	2,259,374,883.17

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