工银添利债券B(485007)资产配置-基金频道-证券之星

首页 - 基金 - 工银添利债券B(485007) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

工银添利债券B(485007)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	-	134.44	2.13	3,097,664,564.77
2	2023-09-30	-	128.66	0.12	3,071,064,571.63
3	2023-06-30	-	130.91	0.18	2,436,796,030.14
4	2023-03-31	-	125.80	0.73	1,810,950,165.31
5	2022-12-31	-	135.94	0.29	1,523,168,896.96
6	2022-09-30	-	126.11	1.51	1,387,561,321.15
7	2022-06-30	-	115.01	0.29	817,156,687.53
8	2022-03-31	-	129.39	2.35	713,118,633.29
9	2021-12-31	-	121.73	0.44	362,779,107.02
10	2021-09-30	-	108.58	0.07	257,199,579.28
11	2021-06-30	-	125.94	0.80	185,097,006.78
12	2021-03-31	-	124.90	2.41	192,651,708.25
13	2020-12-31	-	106.79	3.36	408,877,271.26
14	2020-09-30	-	117.82	0.44	656,717,400.92
15	2020-06-30	-	124.09	3.46	758,297,283.39
16	2020-03-31	-	112.77	3.54	781,676,883.70
17	2019-12-31	-	130.00	1.49	630,735,143.58
18	2019-09-30	-	135.89	11.40	995,160,744.14
19	2019-06-30	-	131.37	1.12	1,192,110,442.85
20	2019-03-31	-	132.68	0.74	1,513,934,485.37
21	2018-12-31	-	134.54	0.22	1,480,694,363.10
22	2018-09-30	-	127.45	0.76	1,365,748,298.95
23	2018-06-30	-	121.42	1.76	2,391,650,825.54
24	2018-03-31	-	123.38	0.36	2,468,919,135.72
25	2017-12-31	-	129.91	0.36	3,380,136,773.82
26	2017-09-30	-	130.94	0.78	4,545,740,349.59
27	2017-06-30	-	131.81	2.05	4,081,783,285.09
28	2017-03-31	-	132.52	1.22	4,203,627,818.19
29	2016-12-31	-	121.04	23.65	6,182,382,528.84
30	2016-09-30	-	128.68	1.72	17,801,339,947.98
31	2016-06-30	-	144.14	2.64	11,305,016,790.02
32	2016-03-31	-	173.57	4.10	6,263,058,783.83
33	2015-12-31	-	128.64	1.55	7,807,874,690.22
34	2015-09-30	-	178.24	15.82	1,224,439,097.44
35	2015-06-30	18.94	178.03	2.40	1,697,502,133.16
36	2015-03-31	8.98	185.31	2.05	1,989,671,078.36
37	2014-12-31	-	195.25	5.06	1,865,826,261.99
38	2014-09-30	-	203.74	3.67	1,174,411,395.74
39	2014-06-30	-	202.75	4.23	1,601,148,603.34
40	2014-03-31	-	201.42	5.56	1,451,702,738.00
41	2013-12-31	-	197.43	4.94	1,565,003,442.79
42	2013-09-30	-	193.36	8.50	2,032,447,470.07
43	2013-06-30	-	193.15	5.00	2,788,145,786.53
44	2013-03-31	-	160.42	12.45	3,340,599,091.07
45	2012-12-31	-	205.95	3.77	3,044,393,639.08
46	2012-09-30	-	187.92	5.35	2,986,420,060.74
47	2012-06-30	10.63	160.26	3.83	3,398,587,974.59
48	2012-03-31	5.52	164.34	2.20	2,466,077,321.51
49	2011-12-31	10.64	164.76	1.67	2,890,081,812.76
50	2011-09-30	10.14	155.83	2.17	3,035,600,535.81
51	2011-06-30	8.46	142.46	1.85	3,879,933,666.74
52	2011-03-31	9.94	125.32	1.37	4,181,443,087.37
53	2010-12-31	12.74	122.86	1.20	4,671,030,244.67
54	2010-09-30	7.16	108.78	2.81	6,289,067,778.12
55	2010-06-30	9.75	126.56	0.84	4,559,986,011.64
56	2010-03-31	18.65	122.59	1.26	3,660,925,560.58
57	2009-12-31	13.46	106.53	3.65	3,268,905,571.94
58	2009-09-30	7.03	115.44	1.85	2,622,875,912.74
59	2009-06-30	0.21	121.89	0.45	3,871,745,361.97
60	2009-03-31	0.17	121.00	1.99	4,396,572,563.17
61	2008-12-31	0.15	120.65	3.39	4,932,058,686.71
62	2008-09-30	0.68	114.03	0.63	3,607,999,184.37
63	2008-06-30	0.06	41.84	0.33	4,022,604,167.58

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年