工银红利混合(481006)资产配置-基金频道-证券之星

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工银红利混合(481006)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	93.36	-	5.77	311,917,446.16
2	2024-09-30	91.71	-	9.02	325,703,294.80
3	2024-06-30	94.51	-	5.96	318,283,772.32
4	2024-03-31	90.28	-	10.02	313,486,052.15
5	2023-12-31	92.26	-	9.44	293,111,018.48
6	2023-09-30	85.42	-	8.19	359,341,283.38
7	2023-06-30	94.58	-	6.12	342,595,076.50
8	2023-03-31	94.65	-	5.60	359,315,641.67
9	2022-12-31	92.78	-	6.83	358,136,942.56
10	2022-09-30	93.24	-	6.56	470,949,763.19
11	2022-06-30	94.75	-	5.40	519,107,784.93
12	2022-03-31	94.45	-	5.93	479,637,123.13
13	2021-12-31	87.32	0.10	13.29	711,396,047.18
14	2021-09-30	93.56	-	6.54	550,270,123.66
15	2021-06-30	94.62	-	5.45	541,239,613.22
16	2021-03-31	92.89	-	9.05	455,124,867.72
17	2020-12-31	94.47	-	5.88	622,198,735.39
18	2020-09-30	94.52	-	5.61	519,621,506.83
19	2020-06-30	94.80	0.08	5.33	556,916,474.91
20	2020-03-31	89.88	-	7.42	453,127,871.57
21	2019-12-31	94.26	-	6.71	524,274,632.92
22	2019-09-30	93.28	0.04	6.62	494,347,536.41
23	2019-06-30	93.26	-	5.74	485,826,192.64
24	2019-03-31	90.78	0.09	5.67	495,253,532.13
25	2018-12-31	81.03	0.04	13.25	418,023,497.02
26	2018-09-30	91.81	-	8.56	480,867,299.56
27	2018-06-30	78.76	-	19.50	500,951,777.26
28	2018-03-31	86.17	-	14.79	542,144,986.35
29	2017-12-31	92.03	0.59	8.19	595,236,902.85
30	2017-09-30	89.02	-	9.88	574,842,089.82
31	2017-06-30	84.39	-	10.92	572,758,152.18
32	2017-03-31	82.89	-	18.96	575,503,837.20
33	2016-12-31	87.16	-	13.29	566,534,492.59
34	2016-09-30	77.60	-	24.20	598,702,624.65
35	2016-06-30	75.19	-	15.37	615,635,335.90
36	2016-03-31	85.63	-	14.73	618,844,456.54
37	2015-12-31	75.35	-	25.25	709,850,498.97
38	2015-09-30	84.50	-	15.78	621,761,870.52
39	2015-06-30	97.24	-	6.86	953,130,494.91
40	2015-03-31	93.25	5.59	6.45	1,431,767,325.29
41	2014-12-31	90.95	4.63	0.75	1,726,901,332.49
42	2014-09-30	87.00	4.95	2.90	1,613,765,308.72
43	2014-06-30	80.71	5.35	1.17	1,493,865,740.43
44	2014-03-31	84.88	5.68	2.48	1,407,391,572.07
45	2013-12-31	91.67	6.58	1.47	1,659,689,462.46
46	2013-09-30	91.94	5.25	3.05	2,094,018,970.90
47	2013-06-30	88.05	7.50	5.11	2,122,202,716.43
48	2013-03-31	93.50	5.87	0.97	2,212,194,968.25
49	2012-12-31	83.94	4.89	5.59	2,453,901,945.02
50	2012-09-30	85.54	5.95	9.19	2,525,217,182.76
51	2012-06-30	92.84	5.45	3.98	2,765,335,422.05
52	2012-03-31	91.27	6.90	1.97	2,616,137,742.08
53	2011-12-31	87.04	6.44	6.67	2,803,657,477.23
54	2011-09-30	91.17	6.02	4.47	2,987,567,031.51
55	2011-06-30	91.90	4.99	2.58	3,483,987,325.54
56	2011-03-31	92.15	4.30	4.85	3,432,584,232.96
57	2010-12-31	92.04	4.14	3.72	3,595,907,772.39
58	2010-09-30	89.11	6.28	5.27	4,242,033,210.49
59	2010-06-30	85.49	7.10	8.23	3,435,843,885.01
60	2010-03-31	81.24	5.34	14.22	4,313,345,888.90
61	2009-12-31	92.69	4.89	3.27	4,703,484,243.69
62	2009-09-30	77.83	13.57	8.76	4,412,015,713.72
63	2009-06-30	86.12	7.11	4.35	5,098,886,030.72
64	2009-03-31	77.36	14.22	8.73	4,143,627,473.05
65	2008-12-31	67.92	24.12	7.80	3,598,755,053.23
66	2008-09-30	65.49	27.70	7.03	4,246,112,340.92
67	2008-06-30	69.74	0.52	5.16	4,834,132,138.78
68	2008-03-31	69.11	0.52	30.97	5,534,826,429.40
69	2007-12-31	86.54	0.40	13.52	6,991,570,603.55
70	2007-09-30	94.20	-	2.91	7,707,864,626.43

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