工银新材料新能源股票(001158)资产配置-基金频道-证券之星

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工银新材料新能源股票(001158)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	2025-09-30	92.41	-	6.45	1,388,517,001.68
2	2025-06-30	86.55	-	13.79	1,186,384,303.93
3	2025-03-31	89.27	-	10.59	1,212,388,875.57
4	2024-12-31	85.01	-	15.27	1,293,491,067.09
5	2024-09-30	87.34	-	12.87	1,439,260,715.56
6	2024-06-30	84.18	-	16.01	1,334,662,887.75
7	2024-03-31	85.48	-	14.07	1,392,661,907.37
8	2023-12-31	86.29	-	6.34	1,327,808,683.98
9	2023-09-30	87.96	-	5.52	1,440,957,881.90
10	2023-06-30	90.85	-	9.34	1,582,410,734.66
11	2023-03-31	91.61	-	8.61	1,674,499,722.14
12	2022-12-31	86.66	0.29	13.22	1,645,983,811.00
13	2022-09-30	85.92	0.24	14.07	1,704,827,500.45
14	2022-06-30	91.44	0.45	8.61	2,042,916,256.45
15	2022-03-31	90.13	0.40	9.65	1,882,762,739.27
16	2021-12-31	93.51	0.11	6.38	2,370,017,998.24
17	2021-09-30	91.87	0.10	8.31	2,561,824,832.21
18	2021-06-30	91.52	0.11	9.28	2,459,393,459.71
19	2021-03-31	88.32	0.23	11.86	2,230,030,175.00
20	2020-12-31	91.47	0.44	6.69	2,134,468,014.91
21	2020-09-30	93.25	0.19	7.01	1,678,256,847.86
22	2020-06-30	91.58	-	9.04	1,769,354,877.13
23	2020-03-31	88.54	-	9.19	1,622,650,911.10
24	2019-12-31	89.95	3.25	7.17	1,883,976,397.93
25	2019-09-30	85.34	3.64	11.23	1,809,622,374.19
26	2019-06-30	84.80	3.61	6.61	1,863,598,902.82
27	2019-03-31	87.85	0.25	7.99	1,924,014,975.52
28	2018-12-31	82.98	0.02	11.05	1,600,141,115.10
29	2018-09-30	85.94	0.04	10.10	1,897,658,723.38
30	2018-06-30	82.53	-	11.86	1,952,599,035.46
31	2018-03-31	82.08	-	7.36	2,107,552,565.66
32	2017-12-31	85.61	-	5.67	2,459,164,089.66
33	2017-09-30	93.11	-	5.50	2,905,642,001.79
34	2017-06-30	86.76	-	6.36	2,569,631,754.16
35	2017-03-31	88.58	-	6.13	2,669,377,226.98
36	2016-12-31	91.28	-	9.53	2,685,703,686.97
37	2016-09-30	82.17	-	17.77	3,090,509,150.19
38	2016-06-30	93.10	-	6.34	3,430,519,561.93
39	2016-03-31	86.80	-	14.11	3,213,865,137.39
40	2015-12-31	94.91	-	5.37	3,922,389,395.49
41	2015-09-30	91.69	-	5.50	3,206,025,163.51
42	2015-06-30	90.82	-	14.91	4,914,942,457.66

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