工银薪金货币A(000528)资产配置-基金频道-证券之星

广告

首页 - 基金 - 工银薪金货币A(000528) - 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

工银薪金货币A(000528)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	2026-06-30	-	57.68	54.33	37,031,142,152.05
2	2026-03-31	-	44.17	45.03	29,934,507,700.78
3	2025-12-31	-	61.69	30.19	29,238,766,888.08
4	2025-09-30	-	63.61	19.36	26,840,869,719.29
5	2025-06-30	-	73.77	26.99	21,247,596,828.28
6	2025-03-31	-	78.09	22.73	26,129,628,988.34
7	2024-12-31	-	64.87	26.17	34,615,377,258.18
8	2024-09-30	-	37.15	37.60	26,854,755,001.68
9	2024-06-30	-	68.37	31.88	24,623,166,412.14
10	2024-03-31	-	60.78	46.77	22,744,740,888.09
11	2023-12-31	-	52.64	34.92	15,635,353,760.36
12	2023-09-30	-	49.85	34.76	13,347,757,906.68
13	2023-06-30	-	47.39	33.71	13,621,018,144.34
14	2023-03-31	-	47.29	41.17	13,074,870,405.58
15	2022-12-31	-	44.22	31.68	14,183,313,217.10
16	2022-09-30	-	58.01	27.53	15,761,045,513.70
17	2022-06-30	-	71.97	25.07	10,089,243,738.94
18	2022-03-31	-	57.36	40.79	10,379,193,430.04
19	2021-12-31	-	57.65	36.42	12,920,685,875.49
20	2021-09-30	-	50.10	26.28	15,853,079,925.43
21	2021-06-30	-	49.48	44.02	16,607,903,610.76
22	2021-03-31	-	78.89	18.93	19,584,856,356.92
23	2020-12-31	-	71.73	26.11	17,259,788,563.71
24	2020-09-30	-	62.85	19.83	12,119,953,449.82
25	2020-06-30	-	71.12	34.85	19,967,209,068.66
26	2020-03-31	-	59.23	23.90	15,184,089,266.71
27	2019-12-31	-	48.73	53.79	16,197,689,545.26
28	2019-09-30	-	42.79	43.28	16,200,434,470.36
29	2019-06-30	-	48.86	35.42	13,880,542,852.76
30	2019-03-31	-	33.77	37.10	16,250,118,262.25
31	2018-12-31	-	54.97	40.86	17,567,745,070.10
32	2018-09-30	-	32.90	53.11	18,412,276,275.84
33	2018-06-30	-	33.31	60.96	21,569,675,054.05
34	2018-03-31	-	39.80	45.90	19,393,796,180.76
35	2017-12-31	-	53.31	42.71	15,977,403,234.29
36	2017-09-30	-	33.78	37.41	11,668,325,694.09
37	2017-06-30	-	36.88	43.02	8,582,060,004.79
38	2017-03-31	-	55.48	38.95	7,727,497,782.02
39	2016-12-31	-	35.02	56.31	41,505,597,665.02
40	2016-09-30	-	27.12	71.94	87,587,115,563.87
41	2016-06-30	-	32.88	78.73	62,588,519,850.30
42	2016-03-31	-	34.16	72.38	47,252,587,307.63
43	2015-12-31	-	18.99	67.38	40,704,214,643.85
44	2015-09-30	-	25.73	84.40	31,479,229,051.89
45	2015-06-30	-	55.21	50.33	14,556,471,881.85
46	2015-03-31	-	43.14	70.60	12,406,353,735.94
47	2014-12-31	-	44.93	43.51	16,246,764,987.74
48	2014-09-30	-	32.25	71.68	16,186,143,633.23
49	2014-06-30	-	24.29	83.05	13,501,632,737.53
50	2014-03-31	-	23.00	93.60	15,955,072,102.98

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