工银总回报灵活配置混合A(001140)资产配置-基金频道-证券之星

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工银总回报灵活配置混合A(001140)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	2025-09-30	77.14	-	8.59	460,439,484.25
2	2025-06-30	75.30	-	11.46	375,121,600.78
3	2025-03-31	81.89	1.04	6.72	372,701,505.86
4	2024-12-31	76.81	1.03	7.03	379,646,738.04
5	2024-09-30	62.18	0.96	14.18	385,165,503.91
6	2024-06-30	53.11	1.04	10.72	362,649,326.34
7	2024-03-31	54.95	0.93	9.30	373,140,695.01
8	2023-12-31	54.22	0.94	16.04	373,373,399.50
9	2023-09-30	49.57	0.95	49.35	398,846,131.99
10	2023-06-30	64.40	0.88	35.98	425,637,307.31
11	2023-03-31	55.71	0.83	42.67	445,487,568.68
12	2022-12-31	81.48	1.01	16.04	443,193,049.38
13	2022-09-30	79.57	0.79	19.50	615,182,471.24
14	2022-06-30	88.44	0.64	10.68	770,773,513.38
15	2022-03-31	89.50	0.67	10.45	780,477,425.22
16	2021-12-31	73.93	0.79	26.38	986,490,790.00
17	2021-09-30	82.91	1.08	16.40	757,039,050.52
18	2021-06-30	79.93	0.87	18.89	733,717,688.50
19	2021-03-31	90.07	0.65	9.47	606,366,387.71
20	2020-12-31	88.71	0.14	11.86	681,970,726.43
21	2020-09-30	84.02	0.17	16.32	496,078,567.96
22	2020-06-30	73.97	4.18	22.51	559,224,153.10
23	2020-03-31	66.13	4.19	9.95	553,462,031.93
24	2019-12-31	83.04	3.15	7.26	713,671,526.40
25	2019-09-30	52.18	5.51	40.38	796,809,023.25
26	2019-06-30	50.54	4.79	15.54	914,833,046.31
27	2019-03-31	70.76	7.69	5.23	963,065,369.22
28	2018-12-31	35.87	16.28	3.85	834,746,324.80
29	2018-09-30	71.88	3.43	25.02	899,283,308.95
30	2018-06-30	53.69	3.11	51.04	986,088,470.09
31	2018-03-31	73.55	7.60	3.00	1,136,088,171.35
32	2017-12-31	78.54	15.57	3.50	1,474,476,122.41
33	2017-09-30	81.36	17.01	2.18	1,660,966,094.15
34	2017-06-30	76.43	8.51	6.24	1,901,474,131.17
35	2017-03-31	79.59	5.66	15.26	2,071,482,640.93
36	2016-12-31	83.66	6.60	10.92	2,163,156,450.39
37	2016-09-30	69.52	16.66	13.81	2,510,188,704.32
38	2016-06-30	65.30	19.13	3.06	2,844,699,180.97
39	2016-03-31	72.79	8.42	1.42	2,662,707,516.25
40	2015-12-31	74.26	6.91	18.65	2,918,599,029.47
41	2015-09-30	34.34	10.05	44.74	3,591,147,430.38
42	2015-06-30	42.03	6.19	32.18	5,860,128,706.09

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