工银传媒指数C(010677)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 |
93.67 |
- |
6.10 |
196,349,553.34 |
| 2 |
2024-12-31 |
94.31 |
- |
6.45 |
223,247,714.07 |
| 3 |
2024-09-30 |
93.11 |
- |
6.79 |
255,590,233.99 |
| 4 |
2024-06-30 |
94.46 |
- |
7.31 |
226,944,845.88 |
| 5 |
2024-03-31 |
94.49 |
0.06 |
8.35 |
253,787,491.83 |
| 6 |
2023-12-31 |
93.36 |
- |
6.65 |
241,859,949.53 |
| 7 |
2023-09-30 |
95.96 |
- |
6.22 |
249,552,632.06 |
| 8 |
2023-06-30 |
93.80 |
- |
11.07 |
275,433,701.81 |
| 9 |
2023-03-31 |
94.46 |
- |
6.77 |
193,938,355.16 |
| 10 |
2022-12-31 |
93.67 |
- |
6.47 |
208,955,207.64 |
| 11 |
2022-09-30 |
93.46 |
- |
6.39 |
186,020,969.39 |
| 12 |
2022-06-30 |
97.74 |
- |
5.92 |
198,264,753.71 |
| 13 |
2022-03-31 |
92.70 |
- |
6.85 |
199,209,130.63 |
| 14 |
2021-12-31 |
93.61 |
- |
7.95 |
219,418,064.88 |
| 15 |
2021-09-30 |
93.97 |
- |
6.63 |
151,701,631.06 |
| 16 |
2021-06-30 |
93.70 |
- |
6.50 |
100,235,182.91 |
| 17 |
2021-03-31 |
94.11 |
- |
7.12 |
97,813,770.92 |
| 18 |
2020-12-31 |
92.45 |
- |
9.74 |
59,182,403.01 |
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