工银月月薪定期支付债券A(000236)资产配置-基金频道-证券之星

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工银月月薪定期支付债券A(000236)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	19.83	104.26	1.96	252,981,410.48
2	2023-09-30	19.56	100.14	1.89	276,353,361.08
3	2023-06-30	19.80	109.49	3.60	305,751,675.46
4	2023-03-31	19.86	115.35	0.99	324,533,424.04
5	2022-12-31	19.49	81.51	0.96	394,288,660.84
6	2022-09-30	18.76	98.69	1.17	427,245,111.57
7	2022-06-30	19.70	87.06	0.78	557,914,884.88
8	2022-03-31	16.91	87.69	0.67	557,560,630.50
9	2021-12-31	18.78	87.84	1.38	559,894,912.70
10	2021-09-30	16.45	90.92	0.98	554,536,666.69
11	2021-06-30	18.51	101.71	1.16	719,394,953.38
12	2021-03-31	15.90	93.70	0.80	790,738,835.04
13	2020-12-31	19.58	81.32	1.06	943,030,626.61
14	2020-09-30	17.55	92.63	3.36	912,907,758.36
15	2020-06-30	16.28	89.83	1.33	845,163,114.99
16	2020-03-31	12.40	93.43	1.23	806,227,209.67
17	2019-12-31	15.28	99.09	0.80	526,531,234.75
18	2019-09-30	19.44	86.23	3.72	400,495,063.86
19	2019-06-30	19.49	85.88	2.55	400,036,615.89
20	2019-03-31	7.37	119.52	0.70	426,532,410.97
21	2018-12-31	5.03	124.24	2.63	454,077,905.49
22	2018-09-30	19.90	91.55	2.68	476,854,881.62
23	2018-06-30	18.93	103.63	2.46	498,118,483.67
24	2018-03-31	15.68	85.62	2.34	535,921,294.71
25	2017-12-31	19.97	95.05	1.01	550,318,644.10
26	2017-09-30	6.56	109.77	0.22	585,573,262.11
27	2017-06-30	16.04	109.73	1.42	631,183,591.83
28	2017-03-31	15.49	95.21	0.80	686,560,676.63
29	2016-12-31	12.81	91.71	2.29	741,232,942.75
30	2016-09-30	13.94	118.51	1.78	827,607,738.57
31	2016-06-30	19.29	126.20	3.03	883,727,893.09
32	2016-03-31	19.38	103.60	3.41	943,676,303.59
33	2015-12-31	11.05	115.48	2.32	1,054,684,479.34
34	2015-09-30	3.55	121.32	2.26	1,089,063,819.03
35	2015-06-30	12.67	115.87	0.79	1,366,418,455.27
36	2015-03-31	19.57	116.61	3.03	1,549,007,927.61
37	2014-12-31	19.79	131.98	4.18	1,579,831,210.85
38	2014-09-30	8.83	129.53	14.10	1,774,266,758.44
39	2014-06-30	0.29	135.20	8.23	2,722,135,105.68
40	2014-03-31	-	105.37	18.92	2,764,691,571.57
41	2013-12-31	-	109.87	23.87	3,027,773,667.01

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