工银中小盘混合(481010)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

工银中小盘混合(481010)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	89.36	0.15	5.36	1,220,808,870.18
2	2023-09-30	94.03	0.15	6.08	1,260,533,844.99
3	2023-06-30	94.43	0.04	5.72	1,460,977,688.99
4	2023-03-31	94.38	3.44	2.34	1,495,859,468.39
5	2022-12-31	91.30	0.03	8.71	1,570,835,731.21
6	2022-09-30	87.16	-	6.24	1,566,598,301.65
7	2022-06-30	94.31	-	7.59	1,836,168,014.10
8	2022-03-31	94.46	0.14	6.34	1,808,878,532.95
9	2021-12-31	94.55	-	5.93	2,280,803,801.14
10	2021-09-30	94.45	-	7.61	2,470,488,488.60
11	2021-06-30	94.61	-	7.04	2,706,479,917.59
12	2021-03-31	90.12	-	12.75	2,511,234,961.02
13	2020-12-31	93.08	-	14.88	2,504,133,565.68
14	2020-09-30	94.47	-	5.60	674,907,616.87
15	2020-06-30	93.56	0.21	6.21	374,160,348.62
16	2020-03-31	92.18	-	8.23	304,512,518.66
17	2019-12-31	94.05	-	6.34	299,804,619.26
18	2019-09-30	90.99	-	11.99	296,467,269.64
19	2019-06-30	95.15	-	5.80	327,952,160.06
20	2019-03-31	92.30	-	5.96	352,096,908.45
21	2018-12-31	88.52	-	12.85	169,676,270.91
22	2018-09-30	81.92	0.09	18.58	193,215,178.59
23	2018-06-30	91.43	-	8.99	214,283,366.75
24	2018-03-31	82.33	-	18.06	221,034,481.87
25	2017-12-31	69.57	-	20.93	221,468,995.41
26	2017-09-30	94.83	-	5.49	258,705,886.13
27	2017-06-30	94.20	-	5.59	353,051,605.87
28	2017-03-31	94.59	-	5.68	388,984,286.24
29	2016-12-31	94.31	-	5.98	439,735,511.83
30	2016-09-30	94.17	-	6.10	468,207,935.81
31	2016-06-30	92.96	-	7.22	585,059,061.20
32	2016-03-31	85.61	-	14.03	434,950,592.96
33	2015-12-31	93.51	-	6.93	447,074,694.00
34	2015-09-30	94.06	-	6.20	296,081,835.65
35	2015-06-30	94.85	-	6.78	396,527,028.15
36	2015-03-31	94.17	-	6.55	497,284,004.05
37	2014-12-31	93.85	4.72	1.74	424,387,365.01
38	2014-09-30	92.41	5.61	2.47	536,309,647.61
39	2014-06-30	88.21	5.96	0.11	506,056,263.63
40	2014-03-31	89.72	6.98	3.49	501,488,412.33
41	2013-12-31	87.79	7.27	0.21	547,266,069.25
42	2013-09-30	90.05	7.49	2.51	598,023,055.06
43	2013-06-30	86.13	8.57	0.37	520,445,485.06
44	2013-03-31	90.12	8.38	0.27	535,498,491.13
45	2012-12-31	82.76	8.37	0.94	531,412,124.61
46	2012-09-30	78.80	8.51	1.71	522,026,707.00
47	2012-06-30	84.64	9.40	6.24	580,448,981.09
48	2012-03-31	83.21	9.10	7.84	595,760,199.14
49	2011-12-31	86.27	7.72	7.73	639,944,609.92
50	2011-09-30	88.00	8.48	13.58	695,409,389.84
51	2011-06-30	91.42	6.28	2.58	767,849,169.51
52	2011-03-31	88.21	5.89	8.12	874,562,911.98
53	2010-12-31	92.49	5.90	7.51	1,020,564,846.38
54	2010-09-30	83.99	12.61	1.78	1,999,109,039.23
55	2010-06-30	72.94	11.19	16.50	1,970,415,603.65

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