工银智能制造股票A(002861)资产配置-基金频道-证券之星

广告

首页 - 基金 - 工银智能制造股票A(002861) - 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

工银智能制造股票A(002861)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	86.97	-	14.28	1,307,608,474.10
2	2026-03-31	94.59	-	6.01	988,550,781.91
3	2025-12-31	89.54	-	6.05	662,888,319.10
4	2025-09-30	93.86	-	7.50	430,736,669.60
5	2025-06-30	91.00	-	11.77	244,341,641.21
6	2025-03-31	93.45	-	7.24	204,778,128.80
7	2024-12-31	91.51	-	7.96	79,455,014.11
8	2024-09-30	93.83	-	6.85	58,094,111.83
9	2024-06-30	94.19	-	6.24	51,402,242.58
10	2024-03-31	92.44	-	10.34	51,254,032.98
11	2023-12-31	93.58	-	6.69	49,608,864.14
12	2023-09-30	93.80	-	9.15	49,097,179.55
13	2023-06-30	94.37	-	6.44	58,206,542.13
14	2023-03-31	94.60	-	7.60	60,387,022.31
15	2022-12-31	93.74	-	7.99	60,806,365.89
16	2022-09-30	82.60	-	18.14	67,901,575.82
17	2022-06-30	82.89	-	16.35	138,703,880.13
18	2022-03-31	93.93	-	6.55	133,611,884.45
19	2021-12-31	94.73	-	6.26	207,997,706.35
20	2021-09-30	94.36	-	6.14	151,052,363.93
21	2021-06-30	94.81	-	5.71	161,239,480.87
22	2021-03-31	93.77	-	6.32	140,689,775.76
23	2020-12-31	94.41	-	5.40	159,479,249.45
24	2020-09-30	94.86	-	5.52	132,614,289.55
25	2020-06-30	91.87	-	7.88	76,185,451.56
26	2020-03-31	92.35	-	9.12	38,525,452.72
27	2019-12-31	94.69	-	6.40	49,689,567.14
28	2019-09-30	94.76	-	6.50	32,827,112.61
29	2019-06-30	88.94	-	10.76	26,788,638.30
30	2019-03-31	93.87	-	7.85	26,908,690.53
31	2018-12-31	81.43	0.91	18.61	18,308,869.27
32	2018-09-30	89.92	-	11.74	25,688,368.46
33	2018-06-30	85.13	-	17.54	29,233,968.90
34	2018-03-31	83.92	-	16.64	45,789,322.73
35	2017-12-31	75.89	-	18.77	52,918,648.93
36	2017-09-30	21.66	-	19.28	50,658,006.45

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