工银瑞信双利债券A(485111)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

工银瑞信双利债券A(485111)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	13.66	122.45	0.03	9,491,545,013.71
2	2023-09-30	13.19	114.91	0.03	10,833,011,451.18
3	2023-06-30	13.21	111.40	0.14	12,938,038,086.04
4	2023-03-31	14.49	106.20	0.43	14,894,933,121.56
5	2022-12-31	14.98	110.93	0.76	17,432,899,782.61
6	2022-09-30	9.40	91.90	1.79	20,776,540,979.79
7	2022-06-30	10.43	110.88	4.16	18,672,451,458.18
8	2022-03-31	13.97	104.29	0.28	20,222,601,138.02
9	2021-12-31	17.91	91.88	0.46	20,106,294,943.35
10	2021-09-30	15.73	94.66	0.28	22,449,455,836.44
11	2021-06-30	5.50	93.71	0.16	23,720,324,917.66
12	2021-03-31	5.68	92.62	0.21	23,934,065,100.20
13	2020-12-31	9.23	94.54	0.54	22,639,066,300.96
14	2020-09-30	9.12	105.64	1.41	20,576,422,235.12
15	2020-06-30	8.82	97.86	2.89	24,921,230,832.88
16	2020-03-31	15.52	104.94	4.89	24,801,502,273.05
17	2019-12-31	5.25	95.05	12.74	24,873,077,629.48
18	2019-09-30	5.44	96.80	0.78	25,714,751,997.25
19	2019-06-30	16.27	105.21	0.93	15,491,103,271.79
20	2019-03-31	7.35	117.87	0.72	15,158,745,725.64
21	2018-12-31	8.19	116.50	0.41	8,684,340,227.50
22	2018-09-30	3.05	117.04	0.47	6,280,432,781.67
23	2018-06-30	2.17	126.95	0.51	5,464,942,470.64
24	2018-03-31	5.52	116.13	1.08	3,921,173,316.19
25	2017-12-31	16.99	94.94	0.26	5,919,339,134.40
26	2017-09-30	18.15	115.58	0.91	7,514,841,299.77
27	2017-06-30	3.38	114.84	1.64	8,748,677,464.80
28	2017-03-31	8.58	96.28	0.12	12,114,971,234.76
29	2016-12-31	12.00	83.55	0.59	14,583,691,420.90
30	2016-09-30	10.01	81.59	0.26	16,327,874,314.68
31	2016-06-30	11.02	87.72	0.21	13,094,604,164.84
32	2016-03-31	15.23	80.02	0.46	13,368,780,300.48
33	2015-12-31	9.94	90.22	3.09	10,298,789,177.40
34	2015-09-30	3.07	85.94	0.72	7,452,449,942.58
35	2015-06-30	6.95	98.06	1.59	6,861,847,168.08
36	2015-03-31	17.40	82.91	7.94	6,732,314,271.77
37	2014-12-31	5.92	83.15	11.71	5,582,822,015.77
38	2014-09-30	15.12	114.51	3.19	3,946,651,732.44
39	2014-06-30	11.91	118.45	2.12	2,765,791,149.45
40	2014-03-31	1.21	115.39	8.67	2,383,416,413.43
41	2013-12-31	2.81	88.60	6.29	2,509,447,706.98
42	2013-09-30	9.58	87.51	9.15	3,421,996,217.06
43	2013-06-30	2.69	110.69	3.35	3,638,595,972.70
44	2013-03-31	5.12	110.68	3.65	2,186,713,297.31
45	2012-12-31	8.40	174.94	1.55	2,323,020,223.11
46	2012-09-30	6.42	138.47	2.31	2,709,319,660.46
47	2012-06-30	9.46	123.21	3.66	1,940,032,467.40
48	2012-03-31	9.24	163.26	2.37	1,223,208,618.00
49	2011-12-31	17.11	156.14	1.83	1,830,217,490.89
50	2011-09-30	13.30	147.63	1.83	1,822,631,752.36
51	2011-06-30	17.22	133.88	1.65	2,612,158,321.12
52	2011-03-31	10.78	132.12	2.11	3,504,991,326.74
53	2010-12-31	13.28	112.73	11.81	4,775,025,867.38

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