工银互联网加股票(001409)资产配置-基金频道-证券之星

首页 - 基金 - 工银互联网加股票(001409) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

工银互联网加股票(001409)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	2023-12-31	84.67	-	7.85	2,615,317,496.68
2	2023-09-30	84.91	0.04	6.21	2,768,071,154.73
3	2023-06-30	85.63	0.04	14.96	3,089,884,299.80
4	2023-03-31	82.50	0.03	17.92	3,425,511,148.75
5	2022-12-31	91.65	0.03	8.85	3,532,956,227.87
6	2022-09-30	80.51	0.03	20.19	3,432,453,078.65
7	2022-06-30	81.19	0.26	18.77	3,765,668,992.15
8	2022-03-31	82.35	0.20	17.09	3,471,783,823.18
9	2021-12-31	88.44	0.04	12.01	4,459,095,785.78
10	2021-09-30	89.71	0.03	10.90	4,314,507,991.13
11	2021-06-30	89.94	0.06	8.68	5,003,506,992.61
12	2021-03-31	93.08	0.06	7.16	4,376,625,965.26
13	2020-12-31	93.96	0.05	6.99	5,045,635,877.95
14	2020-09-30	93.44	0.21	6.68	4,526,213,402.72
15	2020-06-30	94.71	0.12	5.45	4,867,168,579.02
16	2020-03-31	88.21	-	12.10	3,739,861,594.41
17	2019-12-31	93.15	0.19	6.15	3,671,076,476.24
18	2019-09-30	91.45	-	8.73	3,525,837,922.59
19	2019-06-30	90.02	0.60	9.50	3,197,277,595.01
20	2019-03-31	87.89	0.47	11.97	3,370,744,235.70
21	2018-12-31	81.29	-	18.95	2,633,264,121.79
22	2018-09-30	82.49	0.09	12.42	3,127,609,555.08
23	2018-06-30	88.46	-	8.96	3,518,150,464.66
24	2018-03-31	92.39	-	7.30	4,157,803,437.79
25	2017-12-31	92.58	0.25	5.65	4,745,377,937.10
26	2017-09-30	93.75	-	5.38	5,294,294,049.38
27	2017-06-30	90.28	-	6.38	5,433,573,721.61
28	2017-03-31	94.94	-	5.42	6,097,502,033.15
29	2016-12-31	94.92	-	5.55	7,063,032,467.60
30	2016-09-30	93.25	-	6.42	7,762,675,458.36
31	2016-06-30	91.41	-	6.14	8,346,957,959.49
32	2016-03-31	93.45	-	5.60	8,613,674,685.82
33	2015-12-31	92.94	-	5.74	11,174,016,894.82
34	2015-09-30	72.06	-	21.45	9,113,163,272.58

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年