工银丰收回报灵活配置混合A(001650)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 |
49.74 |
47.10 |
3.86 |
247,616,933.38 |
2 |
2023-09-30 |
51.73 |
45.72 |
3.12 |
292,473,110.34 |
3 |
2023-06-30 |
49.19 |
47.76 |
3.81 |
313,217,130.39 |
4 |
2023-03-31 |
50.31 |
45.52 |
3.57 |
343,740,066.51 |
5 |
2022-12-31 |
48.05 |
48.83 |
3.80 |
336,370,384.45 |
6 |
2022-09-30 |
41.32 |
55.46 |
3.97 |
355,156,960.74 |
7 |
2022-06-30 |
44.94 |
52.37 |
3.40 |
450,507,510.35 |
8 |
2022-03-31 |
40.77 |
55.28 |
4.69 |
471,892,049.97 |
9 |
2021-12-31 |
42.49 |
54.37 |
2.72 |
707,602,522.18 |
10 |
2021-09-30 |
32.82 |
61.62 |
7.17 |
744,061,284.41 |
11 |
2021-06-30 |
36.68 |
59.37 |
3.50 |
607,620,228.52 |
12 |
2021-03-31 |
36.09 |
58.02 |
3.65 |
740,791,097.93 |
13 |
2020-12-31 |
39.23 |
55.46 |
1.71 |
890,675,745.68 |
14 |
2020-09-30 |
35.10 |
55.91 |
1.04 |
562,198,624.31 |
15 |
2020-06-30 |
29.63 |
53.79 |
4.23 |
654,046,144.68 |
16 |
2020-03-31 |
10.00 |
68.74 |
1.20 |
341,707,366.62 |
17 |
2019-12-31 |
32.74 |
55.71 |
0.38 |
455,710,996.83 |
18 |
2019-09-30 |
19.54 |
75.97 |
0.90 |
390,059,546.46 |
19 |
2019-06-30 |
9.65 |
83.82 |
2.61 |
203,178,057.45 |
20 |
2019-03-31 |
7.84 |
85.87 |
1.79 |
205,962,846.30 |
21 |
2018-12-31 |
5.51 |
89.96 |
0.48 |
204,914,263.77 |
22 |
2018-09-30 |
13.67 |
83.62 |
1.02 |
341,084,173.94 |
23 |
2018-06-30 |
16.37 |
79.98 |
1.93 |
339,894,967.04 |
24 |
2018-03-31 |
19.90 |
78.27 |
0.86 |
352,429,785.87 |
25 |
2017-12-31 |
20.76 |
77.34 |
0.84 |
370,927,524.29 |
26 |
2017-09-30 |
21.63 |
75.81 |
0.85 |
384,888,645.87 |
27 |
2017-06-30 |
17.24 |
65.75 |
0.85 |
411,622,851.75 |
28 |
2017-03-31 |
14.61 |
82.49 |
1.02 |
457,058,920.46 |
29 |
2016-12-31 |
16.16 |
69.67 |
3.00 |
295,294,655.53 |
30 |
2016-09-30 |
11.87 |
79.68 |
2.23 |
820,419,275.92 |
31 |
2016-06-30 |
9.55 |
76.46 |
0.29 |
1,863,304,259.61 |
32 |
2016-03-31 |
7.99 |
57.08 |
2.02 |
1,727,311,305.59 |
33 |
2015-12-31 |
4.06 |
49.89 |
15.86 |
1,658,273,488.87 |