工银薪金货币C(018367)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 |
2025-06-30 |
- |
73.77 |
26.99 |
21,247,596,828.28 |
| 2 |
2025-03-31 |
- |
78.09 |
22.73 |
26,129,628,988.34 |
| 3 |
2024-12-31 |
- |
64.87 |
26.17 |
34,615,377,258.18 |
| 4 |
2024-09-30 |
- |
37.15 |
37.60 |
26,854,755,001.68 |
| 5 |
2024-06-30 |
- |
68.37 |
31.88 |
24,623,166,412.14 |
| 6 |
2024-03-31 |
- |
60.78 |
46.77 |
22,744,740,888.09 |
| 7 |
2023-12-31 |
- |
52.64 |
34.92 |
15,635,353,760.36 |
| 8 |
2023-09-30 |
- |
49.85 |
34.76 |
13,347,757,906.68 |
| 9 |
2023-06-30 |
- |
47.39 |
33.71 |
13,621,018,144.34 |
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