工银目标收益一年定开C(000728)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

工银目标收益一年定开C(000728)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	-	112.36	0.50	3,151,179,266.37
2	2024-09-30	-	128.40	1.80	3,088,066,264.15
3	2024-06-30	-	133.92	0.83	3,071,658,298.23
4	2024-03-31	-	129.96	0.83	3,005,766,885.16
5	2023-12-31	-	128.76	1.78	1,464,543,071.60
6	2023-09-30	-	129.70	0.92	1,442,372,051.37
7	2023-06-30	-	129.72	1.06	1,423,139,594.60
8	2023-03-31	-	113.90	0.65	1,396,867,057.92
9	2022-12-31	-	131.11	2.00	1,089,687,101.34
10	2022-09-30	-	129.81	1.36	1,103,077,679.52
11	2022-06-30	-	125.00	1.04	1,085,205,830.34
12	2022-03-31	-	123.27	3.44	1,063,323,450.75
13	2021-12-31	-	122.88	1.45	1,054,722,804.34
14	2021-09-30	-	133.63	0.61	1,106,604,389.60
15	2021-06-30	-	116.21	0.90	1,081,079,923.44
16	2021-03-31	-	119.08	0.63	1,055,831,427.84
17	2020-12-31	-	95.40	2.75	1,037,937,679.97
18	2020-09-30	-	136.56	1.30	602,967,331.54
19	2020-06-30	-	143.21	1.93	596,342,295.73
20	2020-03-31	-	122.64	2.11	592,367,905.90
21	2019-12-31	-	122.54	1.24	576,480,732.20
22	2019-09-30	-	104.65	6.46	277,209,265.20
23	2019-06-30	-	130.70	8.73	271,520,226.58
24	2019-03-31	-	150.37	4.12	269,399,068.49
25	2018-12-31	-	138.52	3.28	265,296,008.21
26	2018-09-30	-	25.03	16.92	301,158,123.17
27	2018-06-30	-	150.64	2.28	455,651,004.64
28	2018-03-31	-	157.95	3.26	454,477,151.20
29	2017-12-31	-	159.97	2.51	445,168,626.27
30	2017-09-30	-	119.50	6.29	450,424,228.23
31	2017-06-30	-	157.69	3.82	1,914,099,043.11
32	2017-03-31	-	174.74	2.60	1,917,504,835.70
33	2016-12-31	-	164.23	0.79	1,939,566,630.85
34	2016-09-30	-	76.10	0.47	1,992,528,843.84
35	2016-06-30	-	158.81	1.41	743,082,131.85
36	2016-03-31	-	132.37	2.73	741,598,591.04
37	2015-12-31	-	138.83	15.03	731,803,419.61
38	2015-09-30	-	84.78	60.14	718,588,032.09
39	2015-06-30	-	136.56	15.86	870,837,720.56
40	2015-03-31	-	142.33	8.02	846,373,403.26
41	2014-12-31	-	165.67	4.30	826,830,277.64

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