工银优质精选混合A(487021)资产配置-基金频道-证券之星

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工银优质精选混合A(487021)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	88.76	4.79	7.62	146,982,382.26
2	2026-03-31	89.38	6.31	4.55	126,798,209.85
3	2025-12-31	86.25	6.97	8.03	165,094,983.47
4	2025-09-30	92.93	5.65	6.61	203,176,195.07
5	2025-06-30	86.02	5.36	9.04	207,785,150.43
6	2025-03-31	88.05	5.74	6.83	228,371,713.38
7	2024-12-31	78.43	5.52	16.72	237,188,295.21
8	2024-09-30	78.36	6.87	15.05	272,070,902.20
9	2024-06-30	76.82	7.21	16.73	258,389,850.00
10	2024-03-31	80.67	7.10	12.52	372,380,163.00
11	2023-12-31	79.43	6.09	14.77	432,693,585.01
12	2023-09-30	81.20	6.59	7.28	609,772,373.31
13	2023-06-30	80.75	5.73	13.71	698,692,512.55
14	2023-03-31	76.96	6.08	18.33	812,505,312.15
15	2022-12-31	80.16	5.14	17.55	896,979,551.62
16	2022-09-30	76.58	4.88	18.03	853,590,858.15
17	2022-06-30	80.07	5.20	17.00	653,134,047.75
18	2022-03-31	76.00	5.43	19.09	595,911,044.72
19	2021-12-31	78.71	5.07	27.75	618,615,129.54
20	2021-09-30	81.63	7.06	11.37	262,814,415.69
21	2021-06-30	80.59	6.84	15.15	260,516,781.65
22	2021-03-31	87.41	5.13	7.67	177,325,921.36
23	2020-12-31	86.95	5.08	8.06	187,259,106.55
24	2020-09-30	91.58	5.44	4.36	152,613,253.47
25	2020-06-30	86.48	5.11	8.79	119,828,407.19
26	2020-03-31	84.15	5.85	10.41	77,462,275.23
27	2019-12-31	90.94	5.45	3.92	82,879,344.58
28	2019-09-30	89.02	5.36	5.89	84,027,483.66
29	2019-06-30	85.35	6.56	8.35	83,670,186.83
30	2019-03-31	86.62	6.29	10.20	89,355,907.99
31	2018-12-31	79.53	6.92	12.42	75,998,528.80
32	2018-09-30	78.23	5.98	16.23	88,246,953.23
33	2018-06-30	73.73	5.57	25.65	93,110,507.17
34	2018-03-31	81.74	6.03	15.03	102,824,047.24
35	2017-12-31	81.16	5.89	13.84	111,665,135.75
36	2017-09-30	87.42	5.28	7.90	117,081,140.51
37	2017-06-30	85.51	5.12	8.72	121,264,012.12
38	2017-03-31	81.42	8.56	3.14	130,731,319.13
39	2016-12-31	10.81	62.15	26.64	269,632,266.19
40	2016-09-30	13.46	72.44	13.36	306,592,225.34
41	2016-06-30	14.37	87.63	3.58	361,188,289.26
42	2016-03-31	16.21	28.34	20.50	494,220,724.68
43	2015-12-31	0.98	7.30	74.91	9,466,039,338.19
44	2015-09-30	0.77	9.27	88.73	9,780,883,576.15
45	2015-06-30	2.47	8.19	49.63	10,593,885,611.68
46	2015-03-31	5.30	23.01	33.18	3,078,424,230.56
47	2014-12-31	11.19	105.96	1.90	917,563,930.12
48	2014-09-30	3.96	124.53	2.40	756,243,903.69
49	2014-06-30	3.52	122.45	1.84	846,043,666.16
50	2014-03-31	0.20	129.29	13.73	914,898,748.12
51	2013-12-31	-	134.58	1.35	994,170,452.27
52	2013-09-30	2.73	125.07	1.39	1,092,967,078.21
53	2013-06-30	0.13	149.41	1.67	1,152,690,824.22

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