工银7天理财债券B(485018)资产配置-基金频道-证券之星

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资产负债表

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基金公告

工银7天理财债券B(485018)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	-	80.16	1.79	1,224,049,055.74
2	2023-09-30	-	72.80	0.56	1,330,983,667.82
3	2023-06-30	-	62.86	0.53	1,546,296,823.00
4	2023-03-31	-	70.73	0.06	4,042,973,676.90
5	2022-12-31	-	50.73	0.27	4,775,550,141.12
6	2022-09-30	-	83.63	0.06	2,505,063,621.03
7	2022-06-30	-	53.90	0.09	4,541,855,362.65
8	2022-03-31	-	78.95	1.34	4,031,265,688.05
9	2021-12-31	-	69.94	1.60	3,226,652,913.02
10	2021-09-30	-	64.69	0.45	1,930,425,251.87
11	2021-06-30	-	86.35	0.41	1,681,574,343.47
12	2021-03-31	-	82.24	15.87	1,280,229,700.25
13	2020-12-31	-	95.57	0.12	1,364,514,378.37
14	2020-09-30	-	91.23	0.19	1,513,799,031.71
15	2020-06-30	-	92.16	0.30	1,596,614,186.74
16	2020-03-31	-	87.14	0.81	1,847,178,755.99
17	2019-12-31	-	84.52	6.30	6,622,849,656.27
18	2019-09-30	-	83.25	2.99	6,907,849,920.48
19	2019-06-30	-	86.01	5.15	7,907,554,975.65
20	2019-03-31	-	74.85	9.00	8,910,118,143.03
21	2018-12-31	-	74.44	4.09	12,556,969,417.43
22	2018-09-30	-	61.08	0.32	12,086,262,531.05
23	2018-06-30	-	71.96	18.09	11,320,057,262.91
24	2018-03-31	-	57.61	21.65	10,669,958,819.89
25	2017-12-31	-	52.56	35.50	4,554,692,764.83
26	2017-09-30	-	46.70	41.44	5,307,977,311.09
27	2017-06-30	-	33.11	62.80	5,894,718,445.01
28	2017-03-31	-	52.58	32.49	7,690,714,837.00
29	2016-12-31	-	42.41	46.07	14,726,607,943.90
30	2016-09-30	-	29.55	73.86	43,245,570,814.13
31	2016-06-30	-	35.00	74.41	40,885,990,650.29
32	2016-03-31	-	37.66	66.49	39,812,112,191.96
33	2015-12-31	-	29.80	75.49	34,196,825,372.97
34	2015-09-30	-	28.06	80.04	33,016,582,649.41
35	2015-06-30	-	43.94	55.18	22,693,303,471.31
36	2015-03-31	-	39.62	62.76	23,730,599,708.81
37	2014-12-31	-	42.16	54.36	33,214,418,194.20
38	2014-09-30	-	30.35	63.80	38,554,094,071.62
39	2014-06-30	-	24.37	85.53	32,756,730,455.12
40	2014-03-31	-	24.47	80.57	33,980,235,190.16
41	2013-12-31	-	41.37	61.03	24,407,929,751.79
42	2013-09-30	-	27.85	80.32	30,741,222,942.61
43	2013-06-30	-	34.33	69.14	19,367,915,595.02
44	2013-03-31	-	21.13	80.17	30,631,034,271.24
45	2012-12-31	-	14.92	77.72	27,106,523,552.66
46	2012-09-30	-	7.42	92.56	27,065,639,294.11

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