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工银货币A(482002)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 - 60.88 28.49 37,752,019,023.28
2 2025-09-30 - 67.13 23.02 34,789,257,852.18
3 2025-06-30 - 82.47 22.32 35,530,410,928.12
4 2025-03-31 - 89.65 20.36 35,680,840,465.08
5 2024-12-31 - 62.33 30.02 38,481,383,028.15
6 2024-09-30 - 42.27 35.62 38,798,726,033.92
7 2024-06-30 - 68.43 27.70 41,961,790,992.58
8 2024-03-31 - 59.27 47.28 40,476,790,011.04
9 2023-12-31 - 62.84 39.67 40,502,769,040.57
10 2023-09-30 - 59.31 38.10 39,258,752,064.89
11 2023-06-30 - 47.93 31.41 40,562,996,542.30
12 2023-03-31 - 48.94 36.45 41,577,959,845.49
13 2022-12-31 - 43.28 38.52 45,032,373,696.83
14 2022-09-30 - 63.04 38.14 48,118,023,422.68
15 2022-06-30 - 76.71 30.07 48,217,956,867.76
16 2022-03-31 - 72.97 39.73 49,938,662,735.02
17 2021-12-31 - 68.36 39.87 54,726,606,108.41
18 2021-09-30 - 65.54 32.96 54,884,327,590.18
19 2021-06-30 - 55.66 41.52 57,302,905,777.36
20 2021-03-31 - 68.07 22.11 63,295,873,567.81
21 2020-12-31 - 81.07 26.07 63,287,084,624.11
22 2020-09-30 - 74.82 21.80 60,437,902,997.99
23 2020-06-30 - 80.80 33.10 85,692,151,446.32
24 2020-03-31 - 59.73 37.55 92,209,015,815.78
25 2019-12-31 - 47.35 60.75 103,826,963,398.58
26 2019-09-30 - 42.70 58.81 113,168,532,144.16
27 2019-06-30 - 41.52 43.95 149,133,826,946.54
28 2019-03-31 - 32.94 54.52 180,628,722,536.69
29 2018-12-31 - 50.34 40.55 236,863,991,375.42
30 2018-09-30 - 25.42 56.09 276,865,215,784.52
31 2018-06-30 - 33.76 55.44 284,385,304,149.94
32 2018-03-31 - 42.16 48.85 276,118,136,842.20
33 2017-12-31 - 50.79 44.19 230,057,677,410.55
34 2017-09-30 - 39.44 37.56 220,263,727,975.26
35 2017-06-30 - 27.35 54.71 158,710,747,918.67
36 2017-03-31 - 12.38 67.93 128,482,004,787.07
37 2016-12-31 - 22.29 64.93 115,202,263,922.09
38 2016-09-30 - 25.70 77.60 144,277,135,602.25
39 2016-06-30 - 26.66 83.13 152,905,904,644.43
40 2016-03-31 - 31.13 74.42 178,466,326,712.75
41 2015-12-31 - 30.95 69.72 196,626,552,299.19
42 2015-09-30 - 22.05 80.54 187,924,974,091.74
43 2015-06-30 - 21.15 66.97 135,330,977,821.35
44 2015-03-31 - 26.97 76.60 99,499,921,778.69
45 2014-12-31 - 29.93 56.98 123,248,077,540.26
46 2014-09-30 - 26.17 80.20 106,779,044,249.84
47 2014-06-30 - 25.63 82.34 86,977,780,885.16
48 2014-03-31 - 23.00 83.88 66,498,843,289.49
49 2013-12-31 - 29.39 74.09 24,282,562,454.23
50 2013-09-30 - 16.95 94.60 23,431,654,625.08
51 2013-06-30 - 22.04 72.78 7,532,142,848.92
52 2013-03-31 - 16.29 91.92 12,125,462,785.71
53 2012-12-31 - 19.00 76.62 17,986,133,920.65
54 2012-09-30 - 56.07 57.50 10,983,189,131.86
55 2012-06-30 - 55.13 54.41 13,821,072,018.28
56 2012-03-31 - 54.58 60.95 7,405,879,814.18
57 2011-12-31 - 22.15 32.88 21,362,611,832.39
58 2011-09-30 - 61.75 35.32 2,921,882,447.17
59 2011-06-30 - 68.55 32.95 3,985,911,528.97
60 2011-03-31 - 79.59 31.31 3,889,553,398.30
61 2010-12-31 - 76.37 19.04 5,365,745,875.45
62 2010-09-30 - 69.53 20.95 4,872,704,246.02
63 2010-06-30 - 97.99 16.49 5,038,180,482.23
64 2010-03-31 - 85.84 16.48 7,431,182,977.73
65 2009-12-31 - 52.76 7.52 16,722,904,052.29
66 2009-09-30 - 91.34 18.20 6,240,815,845.26
67 2009-06-30 - 88.84 12.71 8,127,659,061.11
68 2009-03-31 - 110.68 0.14 14,256,951,195.45
69 2008-12-31 - 81.82 2.58 37,584,799,562.40
70 2008-09-30 - 117.92 0.20 8,555,243,482.32
71 2008-06-30 - 88.88 0.11 8,243,465,639.01
72 2008-03-31 - 98.92 0.49 5,277,576,552.16
73 2007-12-31 - 70.80 0.63 6,173,175,596.46
74 2007-09-30 - 61.89 0.18 1,575,891,847.48
75 2007-06-30 - 58.13 31.87 683,634,737.21
76 2007-03-31 - 95.23 3.10 1,217,438,058.50
77 2006-12-31 - 98.53 1.29 4,051,568,523.41
78 2006-09-30 - 90.77 0.38 5,169,291,023.25
79 2006-06-30 - 61.10 0.51 6,326,730,278.55
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