工银如意货币A(003752)资产配置-基金频道-证券之星

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工银如意货币A(003752)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	2023-12-31	-	53.53	40.70	55,638,429,963.75
2	2023-09-30	-	57.36	41.48	85,951,834,960.89
3	2023-06-30	-	49.73	43.85	80,595,229,810.64
4	2023-03-31	-	48.24	40.30	84,424,877,072.47
5	2022-12-31	-	47.53	40.11	96,936,068,667.52
6	2022-09-30	-	50.55	32.32	128,699,985,711.97
7	2022-06-30	-	60.03	25.21	112,733,826,035.86
8	2022-03-31	-	69.30	41.89	110,131,069,537.07
9	2021-12-31	-	60.04	32.85	93,320,412,315.36
10	2021-09-30	-	46.04	37.72	106,794,182,182.33
11	2021-06-30	-	38.64	41.04	109,777,794,025.11
12	2021-03-31	-	64.42	19.16	109,311,326,689.43
13	2020-12-31	-	77.68	23.37	76,197,194,460.90
14	2020-09-30	-	40.70	40.95	53,904,592,406.79
15	2020-06-30	-	71.33	37.98	85,391,777,971.80
16	2020-03-31	-	39.33	37.19	104,188,925,267.48
17	2019-12-31	-	22.09	54.53	95,032,237,240.64
18	2019-09-30	-	17.95	63.53	78,499,315,819.26
19	2019-06-30	-	27.39	41.83	85,419,738,199.02
20	2019-03-31	-	22.91	40.46	65,916,871,347.30
21	2018-12-31	-	39.29	41.03	52,496,476,836.87
22	2018-09-30	-	32.91	44.21	53,390,991,744.94
23	2018-06-30	-	31.75	56.52	45,273,197,127.45
24	2018-03-31	-	35.31	42.00	41,631,825,015.04
25	2017-12-31	-	49.69	37.49	45,320,164,148.00
26	2017-09-30	-	36.81	42.24	34,274,365,302.73
27	2017-06-30	-	25.98	50.54	26,658,188,343.76
28	2017-03-31	-	13.74	55.57	7,850,540,057.98

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