工银行业优选混合C(014467)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 |
93.94 |
- |
6.32 |
69,335,693.93 |
| 2 |
2024-12-31 |
75.83 |
- |
24.82 |
72,404,998.37 |
| 3 |
2024-09-30 |
72.27 |
- |
33.98 |
86,072,933.05 |
| 4 |
2024-06-30 |
74.31 |
- |
25.78 |
85,636,359.72 |
| 5 |
2024-03-31 |
79.58 |
- |
17.54 |
89,905,975.00 |
| 6 |
2023-12-31 |
84.30 |
- |
29.82 |
93,663,030.00 |
| 7 |
2023-09-30 |
82.76 |
- |
14.91 |
103,616,562.19 |
| 8 |
2023-06-30 |
80.32 |
- |
21.39 |
116,746,610.89 |
| 9 |
2023-03-31 |
79.69 |
- |
20.61 |
132,730,360.71 |
| 10 |
2022-12-31 |
62.71 |
- |
39.47 |
162,804,838.62 |
| 11 |
2022-09-30 |
19.43 |
- |
81.03 |
180,710,707.51 |
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