工银丰盈回报灵活配置混合A(001320)资产配置-基金频道-证券之星

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基金公告

工银丰盈回报灵活配置混合A(001320)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	84.15	-	12.54	92,423,437.57
2	2024-09-30	89.29	-	12.62	97,872,993.96
3	2024-06-30	82.95	-	19.47	88,569,804.21
4	2024-03-31	86.81	-	13.47	102,006,962.26
5	2023-12-31	89.94	-	6.29	108,918,181.28
6	2023-09-30	89.25	-	10.97	126,245,660.98
7	2023-06-30	92.73	-	7.57	134,135,668.16
8	2023-03-31	92.01	-	9.06	246,321,880.44
9	2022-12-31	89.93	-	10.47	196,799,928.43
10	2022-09-30	82.02	-	21.80	403,360,386.41
11	2022-06-30	94.23	-	6.02	682,570,237.87
12	2022-03-31	93.76	-	7.22	649,924,518.52
13	2021-12-31	90.22	-	7.99	834,402,894.51
14	2021-09-30	94.10	0.20	7.23	465,738,397.06
15	2021-06-30	91.95	-	7.27	419,106,719.41
16	2021-03-31	93.81	-	6.23	246,259,432.42
17	2020-12-31	78.31	-	16.37	248,762,994.41
18	2020-09-30	81.96	0.02	17.73	192,521,263.06
19	2020-06-30	81.60	0.55	19.09	129,496,392.26
20	2020-03-31	85.40	-	15.06	93,116,077.08
21	2019-12-31	84.04	-	16.53	99,141,556.66
22	2019-09-30	79.02	-	20.30	96,199,326.44
23	2019-06-30	73.34	6.97	19.37	89,652,661.57
24	2019-03-31	72.67	6.48	21.54	95,219,995.65
25	2018-12-31	54.94	7.14	38.21	87,276,653.74
26	2018-09-30	54.60	17.07	28.09	95,096,752.40
27	2018-06-30	53.67	15.78	10.33	102,413,656.95
28	2018-03-31	56.71	34.53	9.55	147,201,952.06
29	2017-12-31	49.72	33.32	17.84	181,470,410.28
30	2017-09-30	39.58	47.06	14.49	190,808,827.10
31	2017-06-30	36.32	20.84	1.91	192,697,015.60
32	2017-03-31	20.02	58.43	2.30	209,265,231.14
33	2016-12-31	12.99	98.43	1.21	752,017,133.67
34	2016-09-30	9.12	96.89	1.71	3,450,559,167.72
35	2016-06-30	6.42	90.81	0.11	3,764,503,031.71
36	2016-03-31	6.73	80.94	0.33	3,797,094,738.03
37	2015-12-31	2.16	61.51	3.36	4,284,173,611.10
38	2015-09-30	0.92	8.70	51.43	4,724,473,855.79

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