工银安盈货币A(002679)资产配置-基金频道-证券之星

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工银安盈货币A(002679)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	-	48.95	31.55	11,035,360,951.44
2	2024-09-30	-	20.66	46.23	12,741,864,174.64
3	2024-06-30	-	65.53	27.41	20,506,036,189.02
4	2024-03-31	-	49.55	47.76	20,619,947,136.70
5	2023-12-31	-	55.71	35.66	15,430,276,854.93
6	2023-09-30	-	42.77	33.79	14,260,972,786.41
7	2023-06-30	-	49.57	29.53	15,544,242,432.97
8	2023-03-31	-	49.45	35.55	13,750,113,289.15
9	2022-12-31	-	43.58	39.44	17,010,805,626.55
10	2022-09-30	-	50.50	24.42	19,180,772,890.27
11	2022-06-30	-	54.79	25.75	15,667,721,413.56
12	2022-03-31	-	67.92	42.61	13,050,394,519.43
13	2021-12-31	-	60.20	36.40	10,781,954,083.02
14	2021-09-30	-	44.28	34.54	8,853,983,744.96
15	2021-06-30	-	50.83	26.83	9,909,373,562.58
16	2021-03-31	-	76.48	14.44	10,076,773,605.34
17	2020-12-31	-	68.06	28.07	6,433,643,413.03
18	2020-09-30	-	53.15	13.31	2,657,943,992.48
19	2020-06-30	-	59.35	29.76	1,778,240,909.85
20	2020-03-31	-	63.53	15.55	1,441,706,234.22
21	2019-12-31	-	27.29	36.84	984,683,660.84
22	2019-09-30	-	31.27	29.78	1,590,550,882.40
23	2019-06-30	-	47.02	12.35	1,864,792,997.36
24	2019-03-31	-	28.24	30.00	2,715,203,224.11
25	2018-12-31	-	55.44	23.81	865,720,216.92
26	2018-09-30	-	50.37	41.83	1,086,764,067.89
27	2018-06-30	-	46.11	50.50	758,196,562.86
28	2018-03-31	-	47.76	40.37	778,419,170.84
29	2017-12-31	-	84.61	18.70	771,003,764.20
30	2017-09-30	-	17.61	66.55	71,500,005,066.20
31	2017-06-30	-	20.21	78.84	99,120,005,138.43
32	2017-03-31	-	43.48	54.78	146,700,006,369.45
33	2016-12-31	-	54.40	11.16	13,300,006,529.46
34	2016-09-30	-	90.45	1.07	5,200,017,560.04
35	2016-06-30	-	31.21	79.94	5,200,021,255.06

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