工银添益快线货币A(000848)资产配置-基金频道-证券之星

首页 - 基金 - 工银添益快线货币A(000848) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

工银添益快线货币A(000848)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	-	42.39	33.06	139,764,186,253.10
2	2024-09-30	-	22.21	71.54	134,281,343,783.75
3	2024-06-30	-	66.55	36.60	136,050,903,421.55
4	2024-03-31	-	47.47	36.93	137,255,397,274.71
5	2023-12-31	-	42.77	51.40	131,948,959,651.99
6	2023-09-30	-	42.83	42.33	123,339,973,512.37
7	2023-06-30	-	46.55	57.39	120,888,660,990.85
8	2023-03-31	-	49.38	52.61	114,902,042,651.74
9	2022-12-31	-	48.03	46.52	113,025,915,211.96
10	2022-09-30	-	35.22	43.01	110,897,826,049.67
11	2022-06-30	-	36.80	31.33	105,139,141,430.09
12	2022-03-31	-	68.36	28.40	106,273,978,448.29
13	2021-12-31	-	66.45	24.93	96,606,476,907.24
14	2021-09-30	-	60.34	20.67	88,669,005,888.97
15	2021-06-30	-	55.63	24.91	84,190,743,377.27
16	2021-03-31	-	67.06	18.21	83,761,828,316.98
17	2020-12-31	-	80.48	30.65	64,349,571,606.33
18	2020-09-30	-	75.36	25.44	59,271,294,614.59
19	2020-06-30	-	72.76	34.37	87,624,428,120.20
20	2020-03-31	-	49.30	39.96	89,798,260,729.10
21	2019-12-31	-	52.73	58.08	81,324,664,310.94
22	2019-09-30	-	35.23	55.26	83,549,586,484.89
23	2019-06-30	-	47.28	46.78	89,617,673,031.92
24	2019-03-31	-	34.84	40.65	107,273,376,045.39
25	2018-12-31	-	49.97	44.09	116,386,389,363.11
26	2018-09-30	-	26.10	54.27	122,235,937,333.92
27	2018-06-30	-	41.03	49.42	124,972,970,826.34
28	2018-03-31	-	46.03	37.43	111,410,111,414.16
29	2017-12-31	-	52.79	40.66	104,482,544,726.98
30	2017-09-30	-	43.12	30.48	103,654,195,714.29
31	2017-06-30	-	31.95	35.51	64,713,530,308.43
32	2017-03-31	-	22.03	58.23	22,407,942,186.45
33	2016-12-31	-	24.60	61.04	8,310,069,844.23
34	2016-09-30	-	33.16	50.61	6,415,902,263.49
35	2016-06-30	-	38.88	41.61	5,073,011,452.01
36	2016-03-31	-	43.82	60.80	3,096,229,929.54
37	2015-12-31	-	51.35	43.61	1,420,204,633.49
38	2015-09-30	-	40.05	67.64	1,649,163,602.92
39	2015-06-30	-	54.83	22.43	1,368,704,908.83
40	2015-03-31	-	32.53	51.53	104,523,402.54
41	2014-12-31	-	4.74	94.39	211,055,975.09

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年