工银全球精选股票(QDII)(486002)资产配置-基金频道-证券之星

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工银全球精选股票(QDII)(486002)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	77.33	-	18.68	582,685,269.62
2	2024-09-30	84.72	-	12.81	492,568,568.01
3	2024-06-30	82.15	-	14.51	466,564,815.80
4	2024-03-31	89.81	-	6.43	414,591,280.85
5	2023-12-31	89.97	-	6.73	399,532,528.51
6	2023-09-30	90.45	-	8.58	398,254,432.58
7	2023-06-30	90.62	-	7.40	420,767,610.48
8	2023-03-31	93.93	-	5.01	396,092,950.85
9	2022-12-31	94.38	-	5.58	391,503,032.70
10	2022-09-30	91.84	-	7.40	372,360,298.36
11	2022-06-30	87.87	-	8.81	379,279,364.85
12	2022-03-31	92.02	-	6.84	423,438,882.88
13	2021-12-31	92.56	-	5.48	497,897,464.12
14	2021-09-30	94.24	-	6.27	514,527,114.85
15	2021-06-30	90.99	-	4.96	546,557,389.08
16	2021-03-31	89.86	-	5.57	568,745,799.54
17	2020-12-31	90.56	-	5.97	625,018,083.72
18	2020-09-30	88.38	-	7.39	629,162,714.24
19	2020-06-30	90.03	-	3.39	702,754,042.03
20	2020-03-31	88.42	-	8.98	612,665,664.02
21	2019-12-31	88.58	-	6.33	581,539,974.18
22	2019-09-30	89.43	-	9.86	526,363,608.78
23	2019-06-30	90.12	-	8.41	464,751,907.92
24	2019-03-31	89.43	-	7.05	429,625,883.13
25	2018-12-31	94.03	-	9.35	383,734,016.00
26	2018-09-30	90.40	-	6.82	472,904,863.26
27	2018-06-30	89.43	-	6.11	320,497,095.93
28	2018-03-31	88.90	-	6.39	310,014,312.72
29	2017-12-31	84.39	-	6.94	346,363,748.39
30	2017-09-30	83.45	-	6.40	287,645,080.40
31	2017-06-30	82.25	-	14.06	271,274,388.97
32	2017-03-31	80.27	-	15.70	206,337,154.77
33	2016-12-31	88.73	-	8.27	145,386,551.55
34	2016-09-30	87.69	-	9.71	147,476,267.29
35	2016-06-30	85.68	-	14.45	114,586,511.14
36	2016-03-31	90.91	-	10.18	104,938,604.80
37	2015-12-31	76.46	-	23.21	99,225,730.64
38	2015-09-30	73.04	-	26.08	92,081,230.75
39	2015-06-30	95.35	-	5.19	75,724,238.04
40	2015-03-31	95.71	-	6.74	90,930,487.76
41	2014-12-31	91.89	-	4.87	92,737,684.42
42	2014-09-30	93.35	-	7.85	100,908,743.37
43	2014-06-30	93.96	-	5.08	104,812,514.96
44	2014-03-31	91.05	-	10.20	104,864,902.58
45	2013-12-31	94.19	-	6.15	100,467,052.52
46	2013-09-30	97.56	-	4.30	95,012,509.22
47	2013-06-30	91.36	-	8.35	96,831,737.21
48	2013-03-31	92.81	-	5.84	109,105,215.15
49	2012-12-31	92.62	-	5.88	104,164,325.90
50	2012-09-30	94.86	-	5.96	106,779,439.76
51	2012-06-30	88.83	-	5.65	104,629,104.85
52	2012-03-31	86.25	-	9.50	113,656,598.27
53	2011-12-31	76.97	-	14.61	106,266,732.36
54	2011-09-30	83.57	-	8.10	102,752,393.89
55	2011-06-30	86.50	-	4.07	141,761,647.53
56	2011-03-31	83.70	-	8.45	172,023,311.15
57	2010-12-31	77.68	-	11.37	219,069,188.64
58	2010-09-30	54.60	-	12.72	401,815,864.98

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