工银丰盈回报灵活配置混合A(001320)资产配置-基金频道-证券之星

广告

首页 - 基金 - 工银丰盈回报灵活配置混合A(001320) - 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

工银丰盈回报灵活配置混合A(001320)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	92.82	-	7.59	162,148,520.78
2	2025-09-30	91.80	-	11.00	206,377,086.62
3	2025-06-30	88.16	-	12.94	233,031,612.07
4	2025-03-31	88.65	-	9.61	202,397,683.09
5	2024-12-31	84.15	-	12.54	92,423,437.57
6	2024-09-30	89.29	-	12.62	97,872,993.96
7	2024-06-30	82.95	-	19.47	88,569,804.21
8	2024-03-31	86.81	-	13.47	102,006,962.26
9	2023-12-31	89.94	-	6.29	108,918,181.28
10	2023-09-30	89.25	-	10.97	126,245,660.98
11	2023-06-30	92.73	-	7.57	134,135,668.16
12	2023-03-31	92.01	-	9.06	246,321,880.44
13	2022-12-31	89.93	-	10.47	196,799,928.43
14	2022-09-30	82.02	-	21.80	403,360,386.41
15	2022-06-30	94.23	-	6.02	682,570,237.87
16	2022-03-31	93.76	-	7.22	649,924,518.52
17	2021-12-31	90.22	-	7.99	834,402,894.51
18	2021-09-30	94.10	0.20	7.23	465,738,397.06
19	2021-06-30	91.95	-	7.27	419,106,719.41
20	2021-03-31	93.81	-	6.23	246,259,432.42
21	2020-12-31	78.31	-	16.37	248,762,994.41
22	2020-09-30	81.96	0.02	17.73	192,521,263.06
23	2020-06-30	81.60	0.55	19.09	129,496,392.26
24	2020-03-31	85.40	-	15.06	93,116,077.08
25	2019-12-31	84.04	-	16.53	99,141,556.66
26	2019-09-30	79.02	-	20.30	96,199,326.44
27	2019-06-30	73.34	6.97	19.37	89,652,661.57
28	2019-03-31	72.67	6.48	21.54	95,219,995.65
29	2018-12-31	54.94	7.14	38.21	87,276,653.74
30	2018-09-30	54.60	17.07	28.09	95,096,752.40
31	2018-06-30	53.67	15.78	10.33	102,413,656.95
32	2018-03-31	56.71	34.53	9.55	147,201,952.06
33	2017-12-31	49.72	33.32	17.84	181,470,410.28
34	2017-09-30	39.58	47.06	14.49	190,808,827.10
35	2017-06-30	36.32	20.84	1.91	192,697,015.60
36	2017-03-31	20.02	58.43	2.30	209,265,231.14
37	2016-12-31	12.99	98.43	1.21	752,017,133.67
38	2016-09-30	9.12	96.89	1.71	3,450,559,167.72
39	2016-06-30	6.42	90.81	0.11	3,764,503,031.71
40	2016-03-31	6.73	80.94	0.33	3,797,094,738.03
41	2015-12-31	2.16	61.51	3.36	4,284,173,611.10
42	2015-09-30	0.92	8.70	51.43	4,724,473,855.79

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