工银财富货币A(000760)资产配置-基金频道-证券之星

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工银财富货币A(000760)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	-	51.45	31.01	19,411,501,520.03
2	2023-09-30	-	50.35	31.79	1,174,556,100.94
3	2023-06-30	-	50.80	29.33	927,640,488.32
4	2023-03-31	-	45.89	44.59	500,137,065.11
5	2022-12-31	-	43.72	41.27	661,582,242.89
6	2022-09-30	-	57.46	15.59	727,934,461.32
7	2022-06-30	-	66.91	3.04	721,912,670.21
8	2022-03-31	-	79.84	22.85	802,669,261.41
9	2021-12-31	-	65.39	28.95	817,357,780.21
10	2021-09-30	-	65.20	17.59	1,102,357,400.11
11	2021-06-30	-	56.36	28.07	859,953,742.30
12	2021-03-31	-	85.25	17.26	884,902,193.48
13	2020-12-31	-	77.80	20.22	497,649,840.08
14	2020-09-30	-	72.74	20.16	506,745,124.41
15	2020-06-30	-	75.22	17.39	475,558,142.90
16	2020-03-31	-	53.44	34.98	517,114,425.20
17	2019-12-31	-	58.55	18.45	824,470,012.71
18	2019-09-30	-	35.40	29.34	871,942,539.29
19	2019-06-30	-	47.81	17.15	938,641,769.37
20	2019-03-31	-	46.61	12.03	1,161,990,774.29
21	2018-12-31	-	51.56	19.10	1,310,836,895.92
22	2018-09-30	-	74.19	0.45	4,305,961,726.51
23	2018-06-30	-	83.62	8.69	4,030,450,259.19
24	2018-03-31	-	19.50	49.75	4,506,369,454.79
25	2017-12-31	-	78.84	15.50	3,310,280,194.37
26	2017-09-30	-	81.57	0.24	5,765,643,409.32
27	2017-06-30	-	48.22	28.13	4,754,848,932.46
28	2017-03-31	-	14.64	40.45	8,392,288,674.36
29	2016-12-31	-	19.80	45.83	9,801,369,152.38
30	2016-09-30	-	18.15	42.08	7,954,810,883.56
31	2016-06-30	-	21.81	53.56	4,361,641,606.58
32	2016-03-31	-	92.28	22.84	540,189,128.18
33	2015-12-31	-	65.95	0.10	1,384,863,907.42
34	2015-09-30	-	19.83	81.09	3,633,317,713.19

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