工银信用纯债债券B(485019)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

工银信用纯债债券B(485019)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	-	126.18	0.60	7,478,368,529.45
2	2024-09-30	-	123.93	0.85	6,787,095,987.31
3	2024-06-30	-	118.35	0.31	7,209,596,948.30
4	2024-03-31	-	120.11	0.51	5,669,949,579.12
5	2023-12-31	-	116.48	2.08	4,376,174,015.92
6	2023-09-30	-	114.33	1.09	3,270,988,551.58
7	2023-06-30	-	117.59	1.40	2,878,860,248.56
8	2023-03-31	-	117.38	0.85	2,216,468,665.31
9	2022-12-31	-	122.01	1.85	1,971,670,669.57
10	2022-09-30	-	112.58	0.38	2,008,765,895.08
11	2022-06-30	-	111.97	1.98	1,978,886,876.36
12	2022-03-31	-	123.51	2.74	1,742,615,569.42
13	2021-12-31	-	119.02	1.09	1,688,543,972.14
14	2021-09-30	-	117.09	0.16	1,703,866,453.62
15	2021-06-30	-	109.37	0.68	1,353,546,956.50
16	2021-03-31	-	117.87	0.63	1,332,855,632.42
17	2020-12-31	-	114.45	1.47	1,382,555,990.18
18	2020-09-30	-	114.91	2.83	1,729,889,195.96
19	2020-06-30	-	120.28	1.74	1,653,695,012.78
20	2020-03-31	-	123.19	0.84	1,083,212,930.02
21	2019-12-31	-	89.11	12.37	75,593,982.73
22	2019-09-30	-	102.63	1.18	111,902,795.77
23	2019-06-30	-	113.17	2.46	119,931,355.12
24	2019-03-31	-	122.52	2.38	310,262,515.01
25	2018-12-31	-	124.78	5.24	483,461,693.39
26	2018-09-30	-	113.26	1.57	553,921,753.98
27	2018-06-30	-	123.99	2.89	360,574,795.96
28	2018-03-31	-	129.04	0.70	344,173,575.89
29	2017-12-31	-	111.53	1.20	723,959,325.11
30	2017-09-30	-	128.18	1.95	782,596,671.04
31	2017-06-30	-	121.96	1.22	898,606,054.15
32	2017-03-31	-	119.40	1.04	1,027,391,093.55
33	2016-12-31	-	117.35	2.27	1,137,132,841.76
34	2016-09-30	-	103.42	1.83	1,598,862,796.93
35	2016-06-30	-	122.23	3.34	1,444,540,878.79
36	2016-03-31	-	106.02	2.49	1,918,415,660.93
37	2015-12-31	-	109.59	2.69	1,960,454,463.02
38	2015-09-30	-	94.16	3.85	1,650,888,572.37
39	2015-06-30	-	122.86	4.04	507,416,501.35
40	2015-03-31	-	169.38	6.68	415,139,353.95
41	2014-12-31	-	184.65	7.26	515,169,856.03
42	2014-09-30	-	139.27	4.12	1,407,790,256.05
43	2014-06-30	-	150.28	6.33	1,084,924,940.10
44	2014-03-31	-	159.37	7.87	1,002,637,283.66
45	2013-12-31	-	182.00	3.62	908,555,177.40
46	2013-09-30	-	176.76	4.82	1,703,816,908.49
47	2013-06-30	-	173.37	3.02	2,807,000,967.39
48	2013-03-31	-	126.17	15.15	3,026,450,572.70

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