工银添颐债券B(485014)资产配置-基金频道-证券之星

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财务数据

资产负债表

利润分配表

基金公告

工银添颐债券B(485014)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	13.96	108.53	2.38	397,052,669.25
2	2024-09-30	15.20	107.47	5.67	416,114,542.70
3	2024-06-30	14.16	108.88	2.72	534,601,546.30
4	2024-03-31	15.41	100.92	2.75	641,628,867.17
5	2023-12-31	13.31	89.75	3.54	905,040,036.36
6	2023-09-30	19.88	112.93	2.92	1,701,732,111.57
7	2023-06-30	19.35	94.38	0.57	2,028,008,289.29
8	2023-03-31	18.95	101.69	1.20	2,161,113,029.95
9	2022-12-31	19.75	89.62	1.10	2,203,038,165.29
10	2022-09-30	19.37	98.01	0.62	2,042,297,839.09
11	2022-06-30	19.91	86.15	0.62	2,432,722,148.10
12	2022-03-31	19.71	83.58	0.55	2,871,939,805.95
13	2021-12-31	18.76	77.55	4.73	1,945,314,167.17
14	2021-09-30	19.76	90.97	2.93	723,675,078.14
15	2021-06-30	9.43	100.05	1.45	590,448,394.80
16	2021-03-31	9.97	119.36	0.27	509,904,477.72
17	2020-12-31	8.81	90.48	3.48	678,901,134.16
18	2020-09-30	9.75	116.12	3.44	503,411,025.83
19	2020-06-30	14.85	117.08	0.89	580,625,406.50
20	2020-03-31	13.47	89.06	0.33	592,105,385.83
21	2019-12-31	14.31	80.19	7.70	548,085,452.15
22	2019-09-30	14.58	98.86	1.66	470,454,356.53
23	2019-06-30	19.75	99.10	0.82	499,016,728.60
24	2019-03-31	19.03	80.15	2.07	660,541,523.30
25	2018-12-31	12.66	88.36	0.59	600,365,100.93
26	2018-09-30	19.78	109.90	2.12	660,698,379.12
27	2018-06-30	19.23	102.49	3.57	780,862,631.58
28	2018-03-31	19.54	111.75	0.94	921,647,987.69
29	2017-12-31	19.75	109.24	3.13	1,057,513,598.90
30	2017-09-30	19.01	102.93	1.17	1,479,024,883.37
31	2017-06-30	19.79	88.74	1.00	1,688,446,718.16
32	2017-03-31	20.29	91.08	0.75	1,927,012,540.91
33	2016-12-31	19.81	81.49	1.31	2,316,968,805.81
34	2016-09-30	19.39	80.20	0.66	2,833,368,475.49
35	2016-06-30	9.84	89.66	2.24	2,806,681,758.12
36	2016-03-31	9.83	89.41	0.50	2,916,137,112.56
37	2015-12-31	9.67	81.86	7.65	2,426,272,995.10
38	2015-09-30	4.17	106.00	1.60	1,161,620,449.19
39	2015-06-30	9.53	97.22	2.97	1,421,835,165.10
40	2015-03-31	15.09	106.12	3.85	1,206,679,835.84
41	2014-12-31	14.80	134.63	5.31	944,699,358.36
42	2014-09-30	14.54	129.68	2.83	695,030,138.42
43	2014-06-30	16.71	146.47	2.00	536,091,677.23
44	2014-03-31	13.68	152.52	1.86	554,236,151.80
45	2013-12-31	4.20	149.12	2.24	733,926,961.69
46	2013-09-30	6.91	136.41	4.68	1,208,666,589.50
47	2013-06-30	1.99	122.02	18.27	1,436,348,909.34
48	2013-03-31	6.52	126.00	3.80	1,572,602,423.13
49	2012-12-31	14.18	157.36	2.00	1,238,552,919.87
50	2012-09-30	10.15	158.05	2.57	1,271,666,204.57
51	2012-06-30	13.35	117.13	2.51	1,489,585,580.59
52	2012-03-31	6.59	142.03	1.90	955,068,209.53
53	2011-12-31	14.79	162.67	3.68	1,386,409,308.38

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