工银中高等级信用债债券A(000943)资产配置-基金频道-证券之星

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工银中高等级信用债债券A(000943)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	-	98.66	0.60	630,118,303.01
2	2026-03-31	-	121.26	0.44	605,289,243.21
3	2025-12-31	-	120.95	0.15	523,960,891.52
4	2025-09-30	-	99.59	0.44	522,573,911.59
5	2025-06-30	-	99.49	0.94	502,352,247.79
6	2025-03-31	-	99.55	0.52	488,642,189.89
7	2024-12-31	-	106.70	0.11	539,746,244.04
8	2024-09-30	-	100.37	2.30	599,369,645.02
9	2024-06-30	-	98.94	0.19	602,269,261.78
10	2024-03-31	-	102.54	0.07	930,769,569.96
11	2023-12-31	-	128.69	0.76	339,217,786.03
12	2023-09-30	-	117.01	0.41	349,391,865.95
13	2023-06-30	-	114.01	0.52	366,485,090.62
14	2023-03-31	-	124.02	0.72	386,201,399.53
15	2022-12-31	-	92.14	1.82	347,210,460.17
16	2022-09-30	-	105.83	0.89	234,393,998.01
17	2022-06-30	-	132.69	1.29	146,350,941.46
18	2022-03-31	-	124.72	4.09	169,042,173.70
19	2021-12-31	-	130.28	2.09	144,355,412.14
20	2021-09-30	-	117.28	0.93	171,014,642.83
21	2021-06-30	-	121.68	1.07	177,932,350.20
22	2021-03-31	-	122.63	2.56	303,673,314.68
23	2020-12-31	-	86.09	6.04	368,153,291.16
24	2020-09-30	-	116.73	1.25	387,445,460.13
25	2020-06-30	-	134.19	2.51	506,840,195.54
26	2020-03-31	-	129.84	2.63	556,903,636.14
27	2019-12-31	-	125.70	2.03	617,415,582.94
28	2019-09-30	-	131.03	1.36	784,255,509.87
29	2019-06-30	-	129.84	2.26	591,817,312.49
30	2019-03-31	-	129.25	1.65	688,281,896.33
31	2018-12-31	-	129.60	1.45	670,179,243.68
32	2018-09-30	-	125.70	1.07	545,861,627.35
33	2018-06-30	-	115.61	0.75	791,109,589.32
34	2018-03-31	-	127.66	0.71	796,613,618.54
35	2017-12-31	-	114.50	0.72	828,474,488.61
36	2017-09-30	-	131.69	1.64	904,627,243.72
37	2017-06-30	-	127.58	2.81	991,172,800.65
38	2017-03-31	-	135.92	2.22	1,063,445,082.07
39	2016-12-31	-	127.88	0.87	1,317,489,056.08
40	2016-09-30	-	96.67	3.57	2,380,752,084.77
41	2016-06-30	-	130.79	0.99	1,127,914,513.31
42	2016-03-31	-	119.62	0.91	1,450,419,975.93

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