工银货币A(482002)资产配置-基金频道-证券之星

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工银货币A(482002)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	-	62.33	30.02	38,481,383,028.15
2	2024-09-30	-	42.27	35.62	38,798,726,033.92
3	2024-06-30	-	68.43	27.70	41,961,790,992.58
4	2024-03-31	-	59.27	47.28	40,476,790,011.04
5	2023-12-31	-	62.84	39.67	40,502,769,040.57
6	2023-09-30	-	59.31	38.10	39,258,752,064.89
7	2023-06-30	-	47.93	31.41	40,562,996,542.30
8	2023-03-31	-	48.94	36.45	41,577,959,845.49
9	2022-12-31	-	43.28	38.52	45,032,373,696.83
10	2022-09-30	-	63.04	38.14	48,118,023,422.68
11	2022-06-30	-	76.71	30.07	48,217,956,867.76
12	2022-03-31	-	72.97	39.73	49,938,662,735.02
13	2021-12-31	-	68.36	39.87	54,726,606,108.41
14	2021-09-30	-	65.54	32.96	54,884,327,590.18
15	2021-06-30	-	55.66	41.52	57,302,905,777.36
16	2021-03-31	-	68.07	22.11	63,295,873,567.81
17	2020-12-31	-	81.07	26.07	63,287,084,624.11
18	2020-09-30	-	74.82	21.80	60,437,902,997.99
19	2020-06-30	-	80.80	33.10	85,692,151,446.32
20	2020-03-31	-	59.73	37.55	92,209,015,815.78
21	2019-12-31	-	47.35	60.75	103,826,963,398.58
22	2019-09-30	-	42.70	58.81	113,168,532,144.16
23	2019-06-30	-	41.52	43.95	149,133,826,946.54
24	2019-03-31	-	32.94	54.52	180,628,722,536.69
25	2018-12-31	-	50.34	40.55	236,863,991,375.42
26	2018-09-30	-	25.42	56.09	276,865,215,784.52
27	2018-06-30	-	33.76	55.44	284,385,304,149.94
28	2018-03-31	-	42.16	48.85	276,118,136,842.20
29	2017-12-31	-	50.79	44.19	230,057,677,410.55
30	2017-09-30	-	39.44	37.56	220,263,727,975.26
31	2017-06-30	-	27.35	54.71	158,710,747,918.67
32	2017-03-31	-	12.38	67.93	128,482,004,787.07
33	2016-12-31	-	22.29	64.93	115,202,263,922.09
34	2016-09-30	-	25.70	77.60	144,277,135,602.25
35	2016-06-30	-	26.66	83.13	152,905,904,644.43
36	2016-03-31	-	31.13	74.42	178,466,326,712.75
37	2015-12-31	-	30.95	69.72	196,626,552,299.19
38	2015-09-30	-	22.05	80.54	187,924,974,091.74
39	2015-06-30	-	21.15	66.97	135,330,977,821.35
40	2015-03-31	-	26.97	76.60	99,499,921,778.69
41	2014-12-31	-	29.93	56.98	123,248,077,540.26
42	2014-09-30	-	26.17	80.20	106,779,044,249.84
43	2014-06-30	-	25.63	82.34	86,977,780,885.16
44	2014-03-31	-	23.00	83.88	66,498,843,289.49
45	2013-12-31	-	29.39	74.09	24,282,562,454.23
46	2013-09-30	-	16.95	94.60	23,431,654,625.08
47	2013-06-30	-	22.04	72.78	7,532,142,848.92
48	2013-03-31	-	16.29	91.92	12,125,462,785.71
49	2012-12-31	-	19.00	76.62	17,986,133,920.65
50	2012-09-30	-	56.07	57.50	10,983,189,131.86
51	2012-06-30	-	55.13	54.41	13,821,072,018.28
52	2012-03-31	-	54.58	60.95	7,405,879,814.18
53	2011-12-31	-	22.15	32.88	21,362,611,832.39
54	2011-09-30	-	61.75	35.32	2,921,882,447.17
55	2011-06-30	-	68.55	32.95	3,985,911,528.97
56	2011-03-31	-	79.59	31.31	3,889,553,398.30
57	2010-12-31	-	76.37	19.04	5,365,745,875.45
58	2010-09-30	-	69.53	20.95	4,872,704,246.02
59	2010-06-30	-	97.99	16.49	5,038,180,482.23
60	2010-03-31	-	85.84	16.48	7,431,182,977.73
61	2009-12-31	-	52.76	7.52	16,722,904,052.29
62	2009-09-30	-	91.34	18.20	6,240,815,845.26
63	2009-06-30	-	88.84	12.71	8,127,659,061.11
64	2009-03-31	-	110.68	0.14	14,256,951,195.45
65	2008-12-31	-	81.82	2.58	37,584,799,562.40
66	2008-09-30	-	117.92	0.20	8,555,243,482.32
67	2008-06-30	-	88.88	0.11	8,243,465,639.01
68	2008-03-31	-	98.92	0.49	5,277,576,552.16
69	2007-12-31	-	70.80	0.63	6,173,175,596.46
70	2007-09-30	-	61.89	0.18	1,575,891,847.48
71	2007-06-30	-	58.13	31.87	683,634,737.21
72	2007-03-31	-	95.23	3.10	1,217,438,058.50
73	2006-12-31	-	98.53	1.29	4,051,568,523.41
74	2006-09-30	-	90.77	0.38	5,169,291,023.25
75	2006-06-30	-	61.10	0.51	6,326,730,278.55

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