工银聚丰混合C(011533)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 |
32.94 |
76.39 |
1.10 |
117,815,127.62 |
| 2 |
2024-12-31 |
31.36 |
87.44 |
1.85 |
124,436,003.35 |
| 3 |
2024-09-30 |
37.57 |
80.06 |
4.93 |
172,424,109.49 |
| 4 |
2024-06-30 |
35.05 |
74.43 |
5.21 |
185,514,767.07 |
| 5 |
2024-03-31 |
39.77 |
69.17 |
2.16 |
127,372,502.31 |
| 6 |
2023-12-31 |
39.63 |
74.23 |
2.43 |
92,706,051.14 |
| 7 |
2023-09-30 |
37.53 |
77.80 |
1.73 |
140,885,095.35 |
| 8 |
2023-06-30 |
39.62 |
63.30 |
2.14 |
78,110,749.20 |
| 9 |
2023-03-31 |
24.45 |
58.42 |
3.55 |
56,049,536.08 |
| 10 |
2022-12-31 |
18.70 |
30.46 |
51.08 |
50,035,574.66 |
| 11 |
2022-09-30 |
17.21 |
32.42 |
50.23 |
48,495,926.92 |
| 12 |
2022-06-30 |
23.60 |
73.76 |
7.29 |
110,765,273.17 |
| 13 |
2022-03-31 |
22.41 |
91.22 |
21.74 |
350,430,542.56 |
| 14 |
2021-12-31 |
33.80 |
68.87 |
17.68 |
611,348,359.44 |
| 15 |
2021-09-30 |
28.57 |
37.61 |
33.86 |
677,071,226.77 |
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