工银传媒指数A(164818)资产配置-基金频道-证券之星

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工银传媒指数A(164818)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	2025-03-31	93.67	-	6.10	196,349,553.34
2	2024-12-31	94.31	-	6.45	223,247,714.07
3	2024-09-30	93.11	-	6.79	255,590,233.99
4	2024-06-30	94.46	-	7.31	226,944,845.88
5	2024-03-31	94.49	0.06	8.35	253,787,491.83
6	2023-12-31	93.36	-	6.65	241,859,949.53
7	2023-09-30	95.96	-	6.22	249,552,632.06
8	2023-06-30	93.80	-	11.07	275,433,701.81
9	2023-03-31	94.46	-	6.77	193,938,355.16
10	2022-12-31	93.67	-	6.47	208,955,207.64
11	2022-09-30	93.46	-	6.39	186,020,969.39
12	2022-06-30	97.74	-	5.92	198,264,753.71
13	2022-03-31	92.70	-	6.85	199,209,130.63
14	2021-12-31	93.61	-	7.95	219,418,064.88
15	2021-09-30	93.97	-	6.63	151,701,631.06
16	2021-06-30	93.70	-	6.50	100,235,182.91
17	2021-03-31	94.11	-	7.12	97,813,770.92
18	2020-12-31	92.45	-	9.74	59,182,403.01
19	2020-09-30	94.05	-	6.32	125,133,175.49
20	2020-06-30	93.89	-	7.12	63,756,252.34
21	2020-03-31	94.11	-	6.48	60,996,062.16
22	2019-12-31	94.62	-	6.20	71,941,722.36
23	2019-09-30	93.52	-	6.99	67,992,854.36
24	2019-06-30	94.15	-	6.20	66,876,224.68
25	2019-03-31	94.64	-	5.90	86,153,229.71
26	2018-12-31	91.40	-	8.77	80,040,820.43
27	2018-09-30	90.90	-	8.64	78,355,393.04
28	2018-06-30	91.82	-	9.15	124,176,539.20
29	2018-03-31	91.55	-	9.25	213,725,112.31
30	2017-12-31	94.47	-	5.93	208,991,996.66
31	2017-09-30	94.67	-	5.78	225,160,255.23
32	2017-06-30	93.29	-	5.77	278,048,359.98
33	2017-03-31	91.24	-	9.29	687,093,821.68
34	2016-12-31	92.36	-	7.61	659,091,863.84
35	2016-09-30	93.42	-	6.77	376,029,004.99
36	2016-06-30	92.11	-	8.61	310,775,361.09
37	2016-03-31	81.98	-	15.56	339,093,555.12
38	2015-12-31	91.45	-	10.38	349,601,350.49
39	2015-09-30	68.76	-	6.07	313,128,205.71

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