工银创新动力股票(000893)资产配置-基金频道-证券之星

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工银创新动力股票(000893)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	82.33	-	18.19	5,742,403,321.92
2	2024-09-30	86.31	-	13.86	5,778,568,023.85
3	2024-06-30	82.95	-	17.39	5,459,574,795.96
4	2024-03-31	87.45	-	13.17	5,629,879,934.35
5	2023-12-31	84.15	-	15.41	5,947,088,668.97
6	2023-09-30	81.62	-	18.66	7,457,199,670.50
7	2023-06-30	81.47	-	19.17	5,806,669,102.37
8	2023-03-31	81.41	-	20.06	2,955,507,994.17
9	2022-12-31	81.84	-	18.36	1,558,091,410.12
10	2022-09-30	81.96	0.42	17.80	1,191,759,473.13
11	2022-06-30	83.60	-	17.21	1,082,799,055.65
12	2022-03-31	81.01	-	19.98	1,106,607,729.94
13	2021-12-31	82.03	-	18.58	695,285,225.46
14	2021-09-30	83.27	-	17.13	584,858,960.54
15	2021-06-30	83.03	-	17.46	574,012,741.27
16	2021-03-31	81.74	0.16	16.51	602,793,387.18
17	2020-12-31	82.35	-	18.43	612,565,501.20
18	2020-09-30	83.32	-	17.01	593,116,652.83
19	2020-06-30	84.87	-	16.07	569,260,841.86
20	2020-03-31	83.41	-	12.49	576,053,459.46
21	2019-12-31	81.35	-	13.37	673,972,589.93
22	2019-09-30	81.57	-	18.35	656,614,650.44
23	2019-06-30	81.25	-	11.28	635,827,685.36
24	2019-03-31	81.68	-	12.43	664,209,934.06
25	2018-12-31	82.92	-	8.48	584,189,234.08
26	2018-09-30	88.13	-	14.07	675,481,366.43
27	2018-06-30	91.83	-	9.09	746,644,584.73
28	2018-03-31	92.56	-	8.53	884,640,320.89
29	2017-12-31	92.51	0.25	7.64	986,217,387.87
30	2017-09-30	93.65	-	5.95	1,121,023,736.57
31	2017-06-30	91.64	-	7.75	1,221,311,266.15
32	2017-03-31	93.57	-	6.68	1,289,947,338.61
33	2016-12-31	94.60	-	6.12	1,634,389,315.56
34	2016-09-30	93.06	-	8.85	1,703,668,442.16
35	2016-06-30	94.01	-	6.12	1,906,341,779.70
36	2016-03-31	88.77	1.77	5.27	2,859,327,160.50
37	2015-12-31	94.72	-	5.87	4,042,573,299.30
38	2015-09-30	84.28	-	15.91	3,170,539,095.18
39	2015-06-30	100.85	-	8.22	5,818,172,462.39
40	2015-03-31	88.90	-	13.34	6,283,276,771.01

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