工银可转债优选债券A(005945)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 |
12.92 |
111.70 |
3.07 |
165,424,694.21 |
| 2 |
2024-09-30 |
32.33 |
87.99 |
3.32 |
165,640,718.56 |
| 3 |
2024-06-30 |
24.99 |
93.75 |
3.09 |
168,451,560.06 |
| 4 |
2024-03-31 |
29.78 |
91.21 |
3.37 |
168,241,451.05 |
| 5 |
2023-12-31 |
23.05 |
86.06 |
3.48 |
185,389,443.15 |
| 6 |
2023-09-30 |
32.44 |
90.22 |
3.98 |
211,617,460.30 |
| 7 |
2023-06-30 |
22.52 |
100.62 |
3.94 |
239,252,037.68 |
| 8 |
2023-03-31 |
31.51 |
91.44 |
4.55 |
354,184,100.02 |
| 9 |
2022-12-31 |
38.35 |
91.47 |
5.28 |
341,750,469.23 |
| 10 |
2022-09-30 |
42.07 |
91.82 |
1.42 |
354,374,579.86 |
| 11 |
2022-06-30 |
50.81 |
85.18 |
1.05 |
507,432,966.82 |
| 12 |
2022-03-31 |
46.72 |
85.11 |
5.37 |
506,484,663.44 |
| 13 |
2021-12-31 |
46.60 |
87.32 |
4.09 |
662,116,065.46 |
| 14 |
2021-09-30 |
29.81 |
105.28 |
2.63 |
408,679,743.64 |
| 15 |
2021-06-30 |
1.83 |
97.39 |
3.83 |
319,916,552.10 |
| 16 |
2021-03-31 |
2.43 |
92.12 |
2.92 |
262,996,577.29 |
| 17 |
2020-12-31 |
30.66 |
91.95 |
2.89 |
55,226,679.12 |
| 18 |
2020-09-30 |
15.57 |
106.45 |
2.97 |
55,220,911.03 |
| 19 |
2020-06-30 |
18.96 |
95.31 |
4.40 |
46,266,392.25 |
| 20 |
2020-03-31 |
10.14 |
103.58 |
2.63 |
41,402,996.83 |
| 21 |
2019-12-31 |
7.64 |
89.52 |
2.48 |
59,255,352.78 |
| 22 |
2019-09-30 |
- |
90.90 |
9.64 |
54,822,493.65 |
| 23 |
2019-06-30 |
- |
115.81 |
2.66 |
49,424,828.53 |
| 24 |
2019-03-31 |
- |
96.72 |
9.42 |
97,313,933.03 |
| 25 |
2018-12-31 |
- |
98.92 |
1.12 |
15,724,888.62 |
| 26 |
2018-09-30 |
- |
92.42 |
2.08 |
17,866,108.20 |
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