工银新趋势灵活配置混合A(001716)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 |
70.01 |
- |
30.22 |
346,735,583.86 |
2 |
2023-09-30 |
66.62 |
- |
33.41 |
531,411,017.39 |
3 |
2023-06-30 |
62.27 |
- |
36.69 |
496,831,166.27 |
4 |
2023-03-31 |
84.46 |
- |
15.51 |
556,083,354.04 |
5 |
2022-12-31 |
70.65 |
0.11 |
32.92 |
570,132,117.69 |
6 |
2022-09-30 |
68.10 |
0.14 |
31.79 |
798,072,196.68 |
7 |
2022-06-30 |
86.35 |
0.10 |
13.40 |
964,360,958.45 |
8 |
2022-03-31 |
85.46 |
0.00 |
10.43 |
911,303,254.00 |
9 |
2021-12-31 |
78.60 |
0.20 |
20.95 |
847,696,284.53 |
10 |
2021-09-30 |
72.14 |
0.19 |
25.53 |
735,337,504.59 |
11 |
2021-06-30 |
91.31 |
0.00 |
6.70 |
410,737,233.92 |
12 |
2021-03-31 |
46.74 |
0.00 |
53.76 |
369,626,642.03 |
13 |
2020-12-31 |
86.69 |
0.48 |
10.45 |
203,941,615.00 |
14 |
2020-09-30 |
78.74 |
1.12 |
19.72 |
82,028,073.46 |
15 |
2020-06-30 |
89.47 |
0.31 |
9.85 |
196,466,695.20 |
16 |
2020-03-31 |
83.55 |
- |
8.55 |
144,829,855.28 |
17 |
2019-12-31 |
91.26 |
- |
8.67 |
131,477,937.83 |
18 |
2019-09-30 |
49.21 |
- |
50.78 |
121,119,527.06 |
19 |
2019-06-30 |
38.74 |
- |
28.38 |
118,642,401.03 |
20 |
2019-03-31 |
53.73 |
- |
33.69 |
118,522,655.77 |
21 |
2018-12-31 |
13.82 |
- |
57.41 |
105,931,472.84 |
22 |
2018-09-30 |
20.42 |
- |
79.84 |
107,042,959.36 |
23 |
2018-06-30 |
26.25 |
- |
61.55 |
112,202,502.94 |
24 |
2018-03-31 |
83.69 |
- |
16.59 |
122,553,170.47 |
25 |
2017-12-31 |
83.52 |
- |
7.68 |
111,510,972.34 |
26 |
2017-09-30 |
54.37 |
7.28 |
10.18 |
106,307,392.44 |
27 |
2017-06-30 |
74.01 |
7.53 |
17.80 |
102,387,780.94 |
28 |
2017-03-31 |
58.79 |
9.91 |
16.29 |
513,823,366.06 |
29 |
2016-12-31 |
9.51 |
6.06 |
65.85 |
1,542,193,897.67 |
30 |
2016-09-30 |
18.36 |
4.40 |
30.74 |
2,496,671,448.28 |
31 |
2016-06-30 |
9.78 |
5.02 |
34.30 |
2,181,494,411.99 |
32 |
2016-03-31 |
12.11 |
5.04 |
34.62 |
2,197,377,043.28 |
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