工银瑞信基金管理有限公司

Icbc Credit Suisse Asset Management Co., Ltd.

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资产配置

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资产配置明细(全部

报告期 详情 股票占净比 债券占净比 现金占净比 净资产(亿元)
2018-09-30 详情 5.89% 37.83% 42.73% 6,458.94
2018-06-30 详情 5.93% 44.39% 43.89% 6,485.84
2018-03-31 详情 6.81% 49.44% 36.84% 6,096.84
2017-12-31 详情 7.99% 57.43% 33.47% 5,455.92
2017-09-30 详情 7.22% 50.16% 30.76% 6,438.19
2017-06-30 详情 6.39% 44.17% 41.13% 6,989.09
2017-03-31 详情 6.60% 45.76% 31.05% 7,031.23
2016-12-31 详情 10.63% 49.80% 29.26% 4,601.51
2016-09-30 详情 9.10% 51.65% 43.86% 5,586.00
2016-06-30 详情 10.67% 37.19% 50.16% 4,822.19
2016-03-31 详情 12.69% 40.25% 51.81% 4,195.25
2015-12-31 详情 15.05% 33.42% 50.01% 4,428.51
2015-09-30 详情 11.62% 27.53% 63.58% 3,908.17
2015-06-30 详情 19.12% 24.83% 41.80% 3,518.96
2015-03-31 详情 19.86% 36.62% 48.11% 2,459.37
2014-12-31 详情 12.15% 42.16% 41.21% 2,540.62
2014-09-30 详情 9.74% 40.59% 57.96% 2,245.40
2014-06-30 详情 9.75% 40.07% 62.48% 1,918.14
2014-03-31 详情 10.82% 39.58% 63.00% 1,719.86
2013-12-31 详情 19.97% 57.62% 36.72% 1,094.58
2013-09-30 详情 18.17% 47.34% 49.03% 1,259.43
2013-06-30 详情 21.61% 58.41% 30.00% 995.35
2013-03-31 详情 23.33% 42.60% 46.96% 1,075.38
2012-12-31 详情 25.29% 42.43% 41.02% 1,071.87
2012-09-30 详情 30.15% 46.74% 37.57% 886.68
2012-06-30 详情 43.77% 48.61% 13.72% 670.22
2012-03-31 详情 51.58% 51.15% 12.62% 527.16
2011-12-31 详情 41.03% 40.41% 13.67% 689.81
2011-09-30 详情 59.98% 46.32% 11.57% 468.23
2011-06-30 详情 61.76% 44.35% 6.25% 551.00
2011-03-31 详情 61.68% 41.45% 6.31% 516.89
2010-12-31 详情 60.80% 38.47% 7.06% 552.40
2010-09-30 详情 64.77% 30.29% 5.93% 537.88
2010-06-30 详情 57.61% 36.89% 10.36% 460.65
2010-03-31 详情 60.89% 34.04% 10.47% 504.83
2009-12-31 详情 54.88% 31.08% 6.85% 626.76
2009-09-30 详情 49.85% 33.97% 8.60% 469.92
2009-06-30 详情 56.79% 38.81% 5.92% 487.00
2009-03-31 详情 38.55% 62.52% 4.92% 523.61
2008-12-31 详情 19.98% 70.95% 4.14% 752.34
2008-09-30 详情 42.24% 60.09% 4.55% 439.16
2008-06-30 详情 45.02% 36.96% 2.86% 492.38
2008-03-31 详情 52.22% 34.84% 13.28% 457.37
2007-12-31 详情 65.26% 26.56% 3.28% 582.92
2007-09-30 详情 75.51% 19.66% 3.86% 546.48
2007-06-30 详情 68.23% 9.44% 4.92% 341.40
2007-03-31 详情 77.81% 21.40% 2.61% 241.07
2006-12-31 详情 32.19% 19.99% 1.13% 296.41
2006-09-30 详情 31.36% 44.79% 13.11% 159.13
2006-06-30 详情 21.88% 47.76% 1.30% 83.03
2006-03-31 详情 84.79% 11.69% 10.23% 19.29
2005-12-31 详情 62.30% 37.68% 2.35% 39.47