工银农业产业股票(001195)资产配置-基金频道-证券之星

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工银农业产业股票(001195)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	93.05	-	7.25	430,431,387.30
2	2024-09-30	83.73	-	14.10	463,585,853.11
3	2024-06-30	89.77	-	10.74	432,737,113.90
4	2024-03-31	89.61	-	11.39	446,610,477.32
5	2023-12-31	88.26	-	8.73	476,602,018.62
6	2023-09-30	89.21	-	5.48	471,893,571.19
7	2023-06-30	90.17	-	10.64	508,428,998.78
8	2023-03-31	85.47	-	12.77	567,741,548.26
9	2022-12-31	83.05	0.11	17.34	553,006,432.60
10	2022-09-30	80.67	-	20.47	552,716,648.67
11	2022-06-30	92.13	-	10.08	635,675,349.92
12	2022-03-31	93.50	-	6.89	570,908,900.65
13	2021-12-31	93.17	0.38	7.05	734,501,653.33
14	2021-09-30	88.00	-	10.16	750,840,814.49
15	2021-06-30	91.11	1.08	9.90	950,470,307.60
16	2021-03-31	90.60	0.48	11.37	992,586,345.39
17	2020-12-31	88.44	0.04	13.31	1,021,315,480.98
18	2020-09-30	91.32	-	9.65	1,203,501,543.99
19	2020-06-30	92.25	1.88	5.46	1,042,570,072.13
20	2020-03-31	84.85	0.21	12.75	1,025,088,071.93
21	2019-12-31	86.58	-	9.71	879,573,997.16
22	2019-09-30	80.48	1.15	18.57	871,522,167.76
23	2019-06-30	91.87	1.14	7.53	876,802,968.42
24	2019-03-31	92.14	1.12	7.44	894,919,141.56
25	2018-12-31	82.54	6.91	11.36	619,450,816.31
26	2018-09-30	80.25	5.61	14.35	716,378,691.25
27	2018-06-30	90.47	5.15	4.58	778,722,159.23
28	2018-03-31	93.34	5.24	1.71	764,244,645.09
29	2017-12-31	90.71	7.83	1.42	867,749,053.51
30	2017-09-30	90.52	7.79	1.98	890,182,607.52
31	2017-06-30	80.20	7.59	6.57	915,021,706.48
32	2017-03-31	81.87	-	17.74	945,054,902.24
33	2016-12-31	90.72	-	9.77	956,815,868.15
34	2016-09-30	91.13	-	9.07	995,495,275.73
35	2016-06-30	90.54	-	6.38	1,099,066,303.26
36	2016-03-31	89.49	-	10.57	1,110,303,079.78
37	2015-12-31	84.16	-	14.33	1,255,793,020.44
38	2015-09-30	66.67	-	33.54	1,131,917,448.80

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