工银国债(7-10年)指数A(004085)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 |
2021-03-31 |
- |
113.67 |
18.43 |
16,733,421.70 |
| 2 |
2020-12-31 |
- |
115.34 |
5.25 |
97,056,527.96 |
| 3 |
2020-09-30 |
- |
104.61 |
3.62 |
175,147,204.77 |
| 4 |
2020-06-30 |
- |
101.61 |
2.65 |
188,842,009.56 |
| 5 |
2020-03-31 |
- |
92.40 |
6.21 |
181,759,697.92 |
| 6 |
2019-12-31 |
- |
107.64 |
1.35 |
70,269,811.31 |
| 7 |
2019-09-30 |
- |
102.88 |
0.83 |
66,709,005.13 |
| 8 |
2019-06-30 |
- |
85.50 |
13.97 |
64,705,186.64 |
| 9 |
2019-03-31 |
- |
84.24 |
10.43 |
66,029,504.54 |
| 10 |
2018-12-31 |
- |
90.96 |
0.52 |
61,757,450.14 |
| 11 |
2018-09-30 |
- |
98.08 |
0.76 |
55,601,664.42 |
| 12 |
2018-06-30 |
- |
96.61 |
2.64 |
66,055,740.45 |
| 13 |
2018-03-31 |
- |
96.28 |
0.77 |
55,292,479.00 |
| 14 |
2017-12-31 |
- |
94.44 |
6.09 |
53,184,420.91 |
| 15 |
2017-09-30 |
- |
101.20 |
0.51 |
50,811,284.55 |
| 16 |
2017-06-30 |
- |
111.53 |
0.18 |
60,599,691.35 |
| 17 |
2017-03-31 |
- |
86.73 |
12.64 |
200,701,746.47 |
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