工银互联网加股票(001409)资产配置-基金频道-证券之星

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资产负债表

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基金公告

工银互联网加股票(001409)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	83.33	-	16.59	2,378,968,964.08
2	2024-09-30	82.19	-	18.00	2,563,526,111.33
3	2024-06-30	80.66	-	19.54	2,405,922,237.43
4	2024-03-31	83.09	-	17.05	2,464,213,872.73
5	2023-12-31	84.67	-	7.85	2,615,317,496.68
6	2023-09-30	84.91	0.04	6.21	2,768,071,154.73
7	2023-06-30	85.63	0.04	14.96	3,089,884,299.80
8	2023-03-31	82.50	0.03	17.92	3,425,511,148.75
9	2022-12-31	91.65	0.03	8.85	3,532,956,227.87
10	2022-09-30	80.51	0.03	20.19	3,432,453,078.65
11	2022-06-30	81.19	0.26	18.77	3,765,668,992.15
12	2022-03-31	82.35	0.20	17.09	3,471,783,823.18
13	2021-12-31	88.44	0.04	12.01	4,459,095,785.78
14	2021-09-30	89.71	0.03	10.90	4,314,507,991.13
15	2021-06-30	89.94	0.06	8.68	5,003,506,992.61
16	2021-03-31	93.08	0.06	7.16	4,376,625,965.26
17	2020-12-31	93.96	0.05	6.99	5,045,635,877.95
18	2020-09-30	93.44	0.21	6.68	4,526,213,402.72
19	2020-06-30	94.71	0.12	5.45	4,867,168,579.02
20	2020-03-31	88.21	-	12.10	3,739,861,594.41
21	2019-12-31	93.15	0.19	6.15	3,671,076,476.24
22	2019-09-30	91.45	-	8.73	3,525,837,922.59
23	2019-06-30	90.02	0.60	9.50	3,197,277,595.01
24	2019-03-31	87.89	0.47	11.97	3,370,744,235.70
25	2018-12-31	81.29	-	18.95	2,633,264,121.79
26	2018-09-30	82.49	0.09	12.42	3,127,609,555.08
27	2018-06-30	88.46	-	8.96	3,518,150,464.66
28	2018-03-31	92.39	-	7.30	4,157,803,437.79
29	2017-12-31	92.58	0.25	5.65	4,745,377,937.10
30	2017-09-30	93.75	-	5.38	5,294,294,049.38
31	2017-06-30	90.28	-	6.38	5,433,573,721.61
32	2017-03-31	94.94	-	5.42	6,097,502,033.15
33	2016-12-31	94.92	-	5.55	7,063,032,467.60
34	2016-09-30	93.25	-	6.42	7,762,675,458.36
35	2016-06-30	91.41	-	6.14	8,346,957,959.49
36	2016-03-31	93.45	-	5.60	8,613,674,685.82
37	2015-12-31	92.94	-	5.74	11,174,016,894.82
38	2015-09-30	72.06	-	21.45	9,113,163,272.58

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