工银新能源汽车混合A(005939)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 |
2025-03-31 |
93.24 |
0.18 |
6.51 |
3,107,006,663.30 |
| 2 |
2024-12-31 |
92.38 |
- |
8.06 |
3,303,162,302.44 |
| 3 |
2024-09-30 |
89.26 |
- |
10.33 |
3,561,807,133.80 |
| 4 |
2024-06-30 |
86.87 |
- |
13.46 |
3,289,608,858.61 |
| 5 |
2024-03-31 |
88.51 |
- |
11.39 |
3,549,667,591.80 |
| 6 |
2023-12-31 |
89.65 |
- |
9.62 |
3,974,932,970.43 |
| 7 |
2023-09-30 |
84.33 |
0.03 |
16.05 |
4,450,661,452.14 |
| 8 |
2023-06-30 |
86.75 |
- |
13.76 |
5,402,433,187.08 |
| 9 |
2023-03-31 |
86.27 |
- |
14.54 |
5,726,850,205.23 |
| 10 |
2022-12-31 |
81.75 |
- |
18.83 |
5,704,099,346.81 |
| 11 |
2022-09-30 |
81.79 |
0.04 |
18.73 |
5,866,838,760.69 |
| 12 |
2022-06-30 |
62.11 |
0.01 |
41.06 |
9,637,640,128.01 |
| 13 |
2022-03-31 |
80.84 |
- |
22.23 |
9,899,850,043.75 |
| 14 |
2021-12-31 |
94.19 |
- |
6.20 |
12,587,457,857.10 |
| 15 |
2021-09-30 |
94.71 |
- |
6.53 |
9,807,708,669.70 |
| 16 |
2021-06-30 |
94.83 |
- |
6.45 |
6,486,183,447.80 |
| 17 |
2021-03-31 |
95.00 |
- |
6.36 |
3,668,481,495.74 |
| 18 |
2020-12-31 |
94.83 |
- |
15.71 |
3,364,535,131.70 |
| 19 |
2020-09-30 |
94.48 |
0.05 |
5.87 |
820,835,918.10 |
| 20 |
2020-06-30 |
92.88 |
0.01 |
8.19 |
941,205,808.88 |
| 21 |
2020-03-31 |
80.46 |
0.01 |
20.24 |
612,459,058.32 |
| 22 |
2019-12-31 |
78.73 |
0.05 |
19.36 |
77,876,846.83 |
| 23 |
2019-09-30 |
87.89 |
- |
18.81 |
29,593,136.78 |
| 24 |
2019-06-30 |
82.74 |
- |
10.25 |
30,743,601.29 |
| 25 |
2019-03-31 |
75.71 |
- |
20.48 |
39,993,327.21 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
