工银精选金融地产混合C(005938)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 |
2024-12-31 |
93.37 |
- |
6.33 |
171,312,795.70 |
| 2 |
2024-09-30 |
93.64 |
- |
5.48 |
223,960,233.89 |
| 3 |
2024-06-30 |
92.69 |
- |
7.71 |
256,533,543.99 |
| 4 |
2024-03-31 |
92.65 |
- |
7.44 |
270,181,479.14 |
| 5 |
2023-12-31 |
81.42 |
0.49 |
18.45 |
474,186,581.05 |
| 6 |
2023-09-30 |
86.39 |
0.42 |
13.09 |
609,600,800.27 |
| 7 |
2023-06-30 |
93.05 |
0.51 |
6.54 |
633,871,099.80 |
| 8 |
2023-03-31 |
91.17 |
0.42 |
8.83 |
778,106,330.78 |
| 9 |
2022-12-31 |
91.13 |
0.63 |
11.84 |
907,155,731.99 |
| 10 |
2022-09-30 |
89.46 |
0.63 |
10.04 |
962,706,290.00 |
| 11 |
2022-06-30 |
91.11 |
1.43 |
6.77 |
1,222,024,937.00 |
| 12 |
2022-03-31 |
89.64 |
1.07 |
10.00 |
1,243,012,710.06 |
| 13 |
2021-12-31 |
91.16 |
0.26 |
8.62 |
954,695,630.00 |
| 14 |
2021-09-30 |
94.24 |
- |
5.96 |
788,580,672.31 |
| 15 |
2021-06-30 |
87.67 |
- |
13.48 |
732,350,599.98 |
| 16 |
2021-03-31 |
90.90 |
1.28 |
10.21 |
915,914,942.44 |
| 17 |
2020-12-31 |
88.99 |
- |
14.18 |
791,129,682.18 |
| 18 |
2020-09-30 |
90.40 |
- |
11.11 |
512,973,524.32 |
| 19 |
2020-06-30 |
85.21 |
0.01 |
16.83 |
345,224,128.60 |
| 20 |
2020-03-31 |
85.51 |
- |
16.77 |
224,666,887.53 |
| 21 |
2019-12-31 |
90.87 |
- |
10.94 |
356,477,775.52 |
| 22 |
2019-09-30 |
79.74 |
- |
20.36 |
213,790,888.11 |
| 23 |
2019-06-30 |
79.14 |
- |
19.25 |
11,927,816.25 |
| 24 |
2019-03-31 |
86.62 |
- |
15.46 |
15,211,579.74 |
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