工银养老产业股票A(001171)资产配置-基金频道-证券之星

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工银养老产业股票A(001171)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	2025-12-31	82.19	-	6.28	1,367,659,191.64
2	2025-09-30	90.95	-	9.66	1,621,858,877.64
3	2025-06-30	86.53	-	14.17	1,734,799,908.76
4	2025-03-31	83.05	5.28	2.24	1,920,827,644.88
5	2024-12-31	86.97	5.60	14.02	1,809,705,475.05
6	2024-09-30	88.66	4.70	5.82	2,142,669,536.11
7	2024-06-30	83.06	5.44	3.63	1,842,565,075.91
8	2024-03-31	91.41	0.10	6.07	2,003,699,185.18
9	2023-12-31	93.34	-	11.52	2,240,833,452.48
10	2023-09-30	84.12	-	8.16	2,562,247,404.47
11	2023-06-30	89.21	0.01	10.11	2,748,151,558.83
12	2023-03-31	92.28	-	8.42	3,145,951,024.91
13	2022-12-31	86.94	-	13.12	3,356,038,300.11
14	2022-09-30	80.17	-	19.37	2,762,617,507.66
15	2022-06-30	85.32	-	15.35	3,423,662,143.09
16	2022-03-31	82.83	-	17.67	3,708,518,278.59
17	2021-12-31	80.55	-	19.68	4,050,608,794.13
18	2021-09-30	84.84	0.02	16.03	3,884,054,862.18
19	2021-06-30	85.38	0.03	15.35	2,877,591,270.54
20	2021-03-31	88.30	-	12.07	1,922,030,208.00
21	2020-12-31	93.73	-	8.04	3,021,219,404.74
22	2020-09-30	89.29	-	10.44	3,925,627,829.72
23	2020-06-30	82.17	0.03	16.83	1,668,566,675.87
24	2020-03-31	82.14	-	13.12	818,169,694.19
25	2019-12-31	87.14	-	10.02	789,329,834.03
26	2019-09-30	88.33	-	9.76	784,865,735.65
27	2019-06-30	84.65	-	8.46	987,633,926.73
28	2019-03-31	89.99	-	8.61	982,693,881.76
29	2018-12-31	81.37	-	13.08	806,414,973.17
30	2018-09-30	87.14	-	9.24	991,826,607.00
31	2018-06-30	82.75	-	12.48	992,138,180.11
32	2018-03-31	88.59	-	11.70	889,744,349.50
33	2017-12-31	89.05	-	7.47	717,532,222.40
34	2017-09-30	87.10	-	7.36	816,206,836.46
35	2017-06-30	86.21	-	8.92	847,763,864.98
36	2017-03-31	91.11	-	13.37	721,615,240.77
37	2016-12-31	83.59	-	17.11	722,993,609.91
38	2016-09-30	86.79	-	13.58	759,621,958.38
39	2016-06-30	81.80	-	18.61	769,233,705.52
40	2016-03-31	87.59	-	12.68	783,321,466.41
41	2015-12-31	92.15	-	8.42	985,075,801.23
42	2015-09-30	74.72	-	25.46	750,901,545.74
43	2015-06-30	93.22	-	9.63	1,150,467,290.75

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