天天基金网

电脑版
提示:原网页已由神马搜索转码, 内容由fundf10.eastmoney.com提供.
天天基金网 > 基金档案 > 工银货币A

资产配置

Created with Highcharts 5.0.0资产规模（亿元）占净值比（%）资产配置变动股票占净比债券占净比现金占净比净资产（亿元）2023-03-313904004104204304400 %20 %40 %60 %80 %100 %

报告期
股票占净比
债券占净比
现金占净比
净资产（亿元）
2024-03-31
---
59.27%
47.28%
404.77
2023-12-31
---
62.84%
39.67%
405.03
2023-09-30
---
59.31%
38.10%
392.59
2023-06-30
---
47.93%
31.41%
405.63
2023-03-31
---
48.94%
36.45%
415.78
2022-12-31
---
43.28%
38.52%
450.32
2022-09-30
---
63.04%
38.14%
481.18
2022-06-30
---
76.71%
30.07%
482.18
2022-03-31
---
72.97%
39.73%
499.39
2021-12-31
---
68.36%
39.87%
547.27
2021-09-30
---
65.54%
32.96%
548.84
2021-06-30
---
55.66%
41.52%
573.03
2021-03-31
---
68.07%
22.11%
632.96
2020-12-31
---
81.07%
26.07%
632.87
2020-09-30
---
74.82%
21.80%
604.38
2020-06-30
---
80.80%
33.10%
856.92
2020-03-31
---
59.73%
37.55%
922.09
2019-12-31
---
47.35%
60.75%
1,038.27
2019-09-30
---
42.70%
58.81%
1,131.69
2019-06-30
---
41.52%
43.95%
1,491.34
2019-03-31
---
32.94%
54.52%
1,806.29
2018-12-31
---
50.34%
40.55%
2,368.64
2018-09-30
---
25.42%
56.09%
2,768.65
2018-06-30
---
33.76%
55.44%
2,843.85
2018-03-31
---
42.16%
48.85%
2,761.18
2017-12-31
---
50.79%
44.19%
2,300.58
2017-09-30
---
39.44%
37.56%
2,202.64
2017-06-30
---
27.35%
54.71%
1,587.11
2017-03-31
---
12.38%
67.93%
1,284.82
2016-12-31
---
22.29%
64.93%
1,152.02
2016-09-30
---
25.70%
77.60%
1,442.77
2016-06-30
---
26.66%
83.13%
1,529.06
2016-03-31
---
31.13%
74.42%
1,784.66
2015-12-31
---
30.95%
69.72%
1,966.27
2015-09-30
---
22.05%
80.54%
1,879.25
2015-06-30
---
21.15%
66.97%
1,353.31
2015-03-31
---
26.97%
76.60%
995.00
2014-12-31
---
29.93%
56.98%
1,232.48
2014-09-30
---
26.17%
80.20%
1,067.79
2014-06-30
---
25.63%
82.34%
869.78
2014-03-31
---
23.00%
83.88%
664.99
2013-12-31
---
29.39%
74.09%
242.83
2013-09-30
---
16.95%
94.60%
234.32
2013-06-30
---
22.04%
72.78%
75.32
2013-03-31
---
16.29%
91.92%
121.25
2012-12-31
---
19.00%
76.62%
179.86
2012-09-30
---
56.07%
57.50%
109.83
2012-06-30
0.00%
55.13%
54.41%
138.21
2012-03-31
0.00%
54.58%
60.95%
74.06
2011-12-31
0.00%
22.15%
32.88%
213.63
2011-09-30
0.00%
61.75%
35.32%
29.22
2011-06-30
0.00%
68.55%
32.95%
39.86
2011-03-31
0.00%
79.59%
31.31%
38.90
2010-12-31
0.00%
76.37%
19.04%
53.66
2010-09-30
0.00%
69.53%
20.95%
48.73
2010-06-30
0.00%
97.99%
16.49%
50.38
2010-03-31
0.00%
85.84%
16.48%
74.31
2009-12-31
0.00%
52.76%
7.52%
167.23
2009-09-30
0.00%
91.34%
18.20%
62.41
2009-06-30
0.00%
88.84%
12.71%
81.28
2009-03-31
0.00%
110.68%
0.14%
142.57
2008-12-31
0.00%
81.82%
2.58%
375.85
2008-09-30
0.00%
117.92%
0.20%
85.55
2008-06-30
0.00%
88.88%
0.11%
82.43
2008-03-31
0.00%
98.92%
0.49%
52.78
2007-12-31
0.00%
70.80%
0.63%
61.73
2007-09-30
0.00%
61.89%
0.18%
15.76
2007-06-30
0.00%
58.13%
31.87%
6.84
2007-03-31
0.00%
95.23%
3.10%
12.17
2006-12-31
0.00%
98.53%
1.29%
40.52
2006-09-30
0.00%
90.77%
0.38%
51.69
2006-06-30
0.00%
61.10%
0.51%
63.27

郑重声明：天天基金网发布此信息目的在于传播更多信息，与本网站立场无关。天天基金网不保证该信息（包括但不限于文字、数据及图表）全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实，不对您构成任何投资决策建议，据此操作，风险自担。数据来源：东方财富Choice数据。

将天天基金网设为上网首页吗？      将天天基金网添加到收藏夹吗？

天天基金客服热线：95021 |客服邮箱：vip@1234567.com.cn|人工服务时间：工作日 7:30-21:30 双休日 9:00-21:30
郑重声明：天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考，使用前请核实，风险自负。
中国证监会上海监管局网址：www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证：沪B2-20130026  网站备案号：沪ICP备11042629号-1