工银货币A(482002)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2024/12/31 |
0 |
23,986,500,000 |
45,509,200,000 |
38,481,400,000 |
0% |
| 2024/9/30 |
0 |
16,400,300,000 |
42,335,400,000 |
38,798,700,000 |
0% |
| 2024/6/30 |
0 |
28,715,100,000 |
44,432,800,000 |
41,961,800,000 |
0% |
| 2024/3/31 |
0 |
23,991,000,000 |
47,929,700,000 |
40,476,800,000 |
0% |
| 2023/12/31 |
0 |
25,450,400,000 |
48,215,000,000 |
40,502,800,000 |
0% |
| 2023/9/30 |
0 |
23,284,500,000 |
45,481,600,000 |
39,258,800,000 |
0% |
| 2023/6/30 |
0 |
19,440,500,000 |
44,531,700,000 |
40,563,000,000 |
0% |
| 2023/3/31 |
- |
20,349,100,000 |
45,688,100,000 |
41,578,000,000 |
0% |
| 2022/12/31 |
0 |
19,491,700,000 |
49,526,900,000 |
45,032,400,000 |
0% |
| 2022/9/30 |
0 |
30,335,500,000 |
56,513,700,000 |
48,118,000,000 |
0% |
| 2022/6/30 |
0 |
36,986,800,000 |
57,245,700,000 |
48,218,000,000 |
0% |
| 2022/3/31 |
0 |
36,439,100,000 |
59,304,000,000 |
49,938,700,000 |
0% |
| 2021/12/31 |
0 |
37,413,500,000 |
64,455,600,000 |
54,726,600,000 |
0% |
| 2021/9/30 |
0 |
35,970,300,000 |
64,380,100,000 |
54,884,300,000 |
0% |
| 2021/6/30 |
0 |
31,892,000,000 |
64,865,800,000 |
57,302,900,000 |
0% |
| 2021/3/31 |
0 |
43,084,800,000 |
71,854,800,000 |
63,295,900,000 |
0% |
| 2020/12/31 |
0 |
51,307,200,000 |
73,989,900,000 |
63,287,100,000 |
0% |
| 2020/9/30 |
0 |
45,216,900,000 |
67,200,500,000 |
60,437,900,000 |
0% |
| 2020/6/30 |
0 |
69,239,500,000 |
101,579,000,000 |
85,692,200,000 |
0% |
| 2020/3/31 |
0 |
55,076,300,000 |
109,185,000,000 |
92,209,000,000 |
0% |
| 2019/12/31 |
0 |
49,160,400,000 |
118,482,000,000 |
103,827,000,000 |
0% |
| 2019/9/30 |
0 |
48,328,300,000 |
129,684,000,000 |
113,169,000,000 |
0% |
| 2019/6/30 |
0 |
61,916,700,000 |
160,375,000,000 |
149,134,000,000 |
0% |
| 2019/3/31 |
0 |
59,490,400,000 |
192,981,000,000 |
180,629,000,000 |
0% |
| 2018/12/31 |
0 |
119,241,000,000 |
261,023,000,000 |
236,864,000,000 |
0% |
| 2018/9/30 |
0 |
70,376,200,000 |
291,829,000,000 |
276,865,000,000 |
0% |
| 2018/6/30 |
0 |
96,014,500,000 |
300,266,000,000 |
284,385,000,000 |
0% |
| 2018/3/31 |
0 |
116,422,000,000 |
288,991,000,000 |
276,118,000,000 |
0% |
| 2017/12/31 |
0 |
116,855,000,000 |
252,354,000,000 |
230,058,000,000 |
0% |
| 2017/9/30 |
0 |
86,862,500,000 |
225,850,000,000 |
220,264,000,000 |
0% |
| 2017/6/30 |
0 |
43,404,000,000 |
170,652,000,000 |
158,711,000,000 |
0% |
| 2017/3/31 |
0 |
15,909,600,000 |
133,647,000,000 |
128,482,000,000 |
0% |
| 2016/12/31 |
0 |
25,674,600,000 |
122,994,000,000 |
115,202,000,000 |
0% |
| 2016/9/30 |
0 |
37,085,500,000 |
157,970,000,000 |
144,277,000,000 |
0% |
| 2016/6/30 |
0 |
40,766,900,000 |
171,928,000,000 |
152,906,000,000 |
0% |
| 2016/3/31 |
- |
55,558,200,000 |
190,621,000,000 |
178,466,000,000 |
0% |
| 2015/12/31 |
- |
60,855,700,000 |
204,070,000,000 |
196,627,000,000 |
0% |
| 2015/9/30 |
- |
41,438,100,000 |
194,609,000,000 |
187,925,000,000 |
0% |
| 2015/6/30 |
- |
28,616,600,000 |
135,953,000,000 |
135,331,000,000 |
0% |
| 2015/3/31 |
- |
26,839,300,000 |
106,653,000,000 |
99,499,900,000 |
0% |
| 2014/12/31 |
- |
36,883,600,000 |
123,669,000,000 |
123,248,000,000 |
0% |
| 2014/9/30 |
- |
27,942,500,000 |
114,328,000,000 |
106,779,000,000 |
0% |
| 2014/6/30 |
- |
22,294,800,000 |
94,694,200,000 |
86,977,800,000 |
0% |
| 2014/3/31 |
- |
15,291,900,000 |
72,110,100,000 |
66,498,800,000 |
0% |
| 2013/12/31 |
- |
7,137,370,000 |
26,840,800,000 |
24,282,600,000 |
0% |
| 2013/9/30 |
- |
3,970,490,000 |
26,280,200,000 |
23,431,700,000 |
0% |
| 2013/6/30 |
- |
1,660,410,000 |
8,146,030,000 |
7,532,140,000 |
0% |
| 2013/3/31 |
- |
1,975,390,000 |
13,356,100,000 |
12,125,500,000 |
0% |
| 2012/12/31 |
- |
3,417,840,000 |
21,446,200,000 |
17,986,100,000 |
0% |
| 2012/9/30 |
- |
6,158,330,000 |
13,156,500,000 |
10,983,200,000 |
0% |
| 2012/6/30 |
- |
7,620,040,000 |
16,194,500,000 |
13,821,100,000 |
0% |
| 2012/3/31 |
- |
4,042,410,000 |
8,848,870,000 |
7,405,880,000 |
0% |
| 2011/12/31 |
- |
4,732,680,000 |
21,375,000,000 |
21,362,600,000 |
0% |
| 2011/9/30 |
0 |
1,804,210,000 |
3,077,710,000 |
2,921,880,000 |
0% |
| 2011/6/30 |
0 |
2,732,460,000 |
4,776,230,000 |
3,985,910,000 |
0% |
| 2011/3/31 |
0 |
3,095,680,000 |
4,488,140,000 |
3,889,550,000 |
0% |
| 2010/12/31 |
0 |
4,097,620,000 |
5,720,730,000 |
5,365,750,000 |
0% |
| 2010/9/30 |
0 |
3,387,840,000 |
5,197,850,000 |
4,872,700,000 |
0% |
| 2010/6/30 |
0 |
4,937,000,000 |
5,891,580,000 |
5,038,180,000 |
0% |
| 2010/3/31 |
0 |
6,378,920,000 |
8,834,980,000 |
7,431,180,000 |
0% |
| 2009/12/31 |
0 |
8,823,110,000 |
16,873,900,000 |
16,722,900,000 |
0% |
| 2009/9/30 |
0 |
5,700,250,000 |
7,345,800,000 |
6,240,820,000 |
0% |
| 2009/6/30 |
0 |
7,220,770,000 |
9,279,750,000 |
8,127,660,000 |
0% |
| 2009/3/31 |
0 |
15,779,700,000 |
16,455,200,000 |
14,257,000,000 |
0% |
| 2008/12/31 |
0 |
30,753,300,000 |
37,605,300,000 |
37,584,800,000 |
0% |
| 2008/9/30 |
0 |
10,088,700,000 |
10,160,500,000 |
8,555,240,000 |
0% |
| 2008/6/30 |
0 |
7,326,470,000 |
8,839,830,000 |
8,243,470,000 |
0% |
| 2008/3/31 |
0 |
5,220,840,000 |
5,598,340,000 |
5,277,580,000 |
0% |
| 2007/12/31 |
0 |
4,370,610,000 |
6,324,070,000 |
6,173,180,000 |
0% |
| 2007/9/30 |
0 |
975,288,000 |
1,606,520,000 |
1,575,890,000 |
0% |
| 2007/6/30 |
0 |
397,371,000 |
1,004,850,000 |
683,635,000 |
0% |
| 2007/3/31 |
0 |
1,159,430,000 |
1,219,170,000 |
1,217,440,000 |
0% |
| 2006/12/31 |
0 |
3,992,190,000 |
4,054,730,000 |
4,051,570,000 |
0% |
| 2006/9/30 |
0 |
4,692,190,000 |
5,173,040,000 |
5,169,290,000 |
0% |
| 2006/6/30 |
0 |
3,865,730,000 |
6,730,260,000 |
6,326,730,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
