工银薪金货币A(000528)资产配置-基金频道-证券之星

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工银薪金货币A(000528)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	-	64.87	26.17	34,615,377,258.18
2	2024-09-30	-	37.15	37.60	26,854,755,001.68
3	2024-06-30	-	68.37	31.88	24,623,166,412.14
4	2024-03-31	-	60.78	46.77	22,744,740,888.09
5	2023-12-31	-	52.64	34.92	15,635,353,760.36
6	2023-09-30	-	49.85	34.76	13,347,757,906.68
7	2023-06-30	-	47.39	33.71	13,621,018,144.34
8	2023-03-31	-	47.29	41.17	13,074,870,405.58
9	2022-12-31	-	44.22	31.68	14,183,313,217.10
10	2022-09-30	-	58.01	27.53	15,761,045,513.70
11	2022-06-30	-	71.97	25.07	10,089,243,738.94
12	2022-03-31	-	57.36	40.79	10,379,193,430.04
13	2021-12-31	-	57.65	36.42	12,920,685,875.49
14	2021-09-30	-	50.10	26.28	15,853,079,925.43
15	2021-06-30	-	49.48	44.02	16,607,903,610.76
16	2021-03-31	-	78.89	18.93	19,584,856,356.92
17	2020-12-31	-	71.73	26.11	17,259,788,563.71
18	2020-09-30	-	62.85	19.83	12,119,953,449.82
19	2020-06-30	-	71.12	34.85	19,967,209,068.66
20	2020-03-31	-	59.23	23.90	15,184,089,266.71
21	2019-12-31	-	48.73	53.79	16,197,689,545.26
22	2019-09-30	-	42.79	43.28	16,200,434,470.36
23	2019-06-30	-	48.86	35.42	13,880,542,852.76
24	2019-03-31	-	33.77	37.10	16,250,118,262.25
25	2018-12-31	-	54.97	40.86	17,567,745,070.10
26	2018-09-30	-	32.90	53.11	18,412,276,275.84
27	2018-06-30	-	33.31	60.96	21,569,675,054.05
28	2018-03-31	-	39.80	45.90	19,393,796,180.76
29	2017-12-31	-	53.31	42.71	15,977,403,234.29
30	2017-09-30	-	33.78	37.41	11,668,325,694.09
31	2017-06-30	-	36.88	43.02	8,582,060,004.79
32	2017-03-31	-	55.48	38.95	7,727,497,782.02
33	2016-12-31	-	35.02	56.31	41,505,597,665.02
34	2016-09-30	-	27.12	71.94	87,587,115,563.87
35	2016-06-30	-	32.88	78.73	62,588,519,850.30
36	2016-03-31	-	34.16	72.38	47,252,587,307.63
37	2015-12-31	-	18.99	67.38	40,704,214,643.85
38	2015-09-30	-	25.73	84.40	31,479,229,051.89
39	2015-06-30	-	55.21	50.33	14,556,471,881.85
40	2015-03-31	-	43.14	70.60	12,406,353,735.94
41	2014-12-31	-	44.93	43.51	16,246,764,987.74
42	2014-09-30	-	32.25	71.68	16,186,143,633.23
43	2014-06-30	-	24.29	83.05	13,501,632,737.53
44	2014-03-31	-	23.00	93.60	15,955,072,102.98

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