工银丰收回报灵活配置混合A(001650)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

工银丰收回报灵活配置混合A(001650)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	71.05	60.03	3.80	226,898,271.15
2	2024-09-30	70.49	54.56	4.85	231,198,019.80
3	2024-06-30	69.39	58.74	3.97	211,781,352.40
4	2024-03-31	68.60	62.85	4.29	218,524,613.05
5	2023-12-31	67.82	64.21	3.86	247,616,933.38
6	2023-09-30	68.30	60.36	3.12	292,473,110.34
7	2023-06-30	66.85	64.91	3.81	313,217,130.39
8	2023-03-31	65.99	59.71	3.57	343,740,066.51
9	2022-12-31	65.13	66.18	3.80	336,370,384.45
10	2022-09-30	56.81	76.26	3.97	355,156,960.74
11	2022-06-30	60.40	70.39	3.40	450,507,510.35
12	2022-03-31	54.43	73.81	4.69	471,892,049.97
13	2021-12-31	56.92	72.84	2.72	707,602,522.18
14	2021-09-30	46.37	87.06	7.17	744,061,284.41
15	2021-06-30	50.07	81.04	3.50	607,620,228.52
16	2021-03-31	48.02	77.21	3.65	740,791,097.93
17	2020-12-31	45.37	64.14	1.71	890,675,745.68
18	2020-09-30	43.02	68.52	1.04	562,198,624.31
19	2020-06-30	30.70	55.74	4.23	654,046,144.68
20	2020-03-31	10.13	69.58	1.20	341,707,366.62
21	2019-12-31	36.15	61.51	0.38	455,710,996.83
22	2019-09-30	19.57	76.11	0.90	390,059,546.46
23	2019-06-30	11.80	102.55	2.61	203,178,057.45
24	2019-03-31	9.11	99.80	1.79	205,962,846.30
25	2018-12-31	6.29	102.73	0.48	204,914,263.77
26	2018-09-30	15.36	93.92	1.02	341,084,173.94
27	2018-06-30	18.05	88.20	1.93	339,894,967.04
28	2018-03-31	21.94	86.28	0.86	352,429,785.87
29	2017-12-31	23.89	88.97	0.84	370,927,524.29
30	2017-09-30	23.09	80.93	0.85	384,888,645.87
31	2017-06-30	20.05	76.50	0.85	411,622,851.75
32	2017-03-31	17.49	98.73	1.02	457,058,920.46
33	2016-12-31	16.24	70.02	3.00	295,294,655.53
34	2016-09-30	12.08	81.09	2.23	820,419,275.92
35	2016-06-30	9.57	76.64	0.29	1,863,304,259.61
36	2016-03-31	8.06	57.60	2.02	1,727,311,305.59
37	2015-12-31	4.29	52.67	15.86	1,658,273,488.87

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