工银沪深300指数C(006937)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 |
94.25 |
- |
6.52 |
1,854,603,245.82 |
| 2 |
2024-09-30 |
92.74 |
- |
5.25 |
1,744,017,091.04 |
| 3 |
2024-06-30 |
94.23 |
- |
5.59 |
1,415,871,714.75 |
| 4 |
2024-03-31 |
94.29 |
- |
5.70 |
1,429,471,407.84 |
| 5 |
2023-12-31 |
94.14 |
- |
5.79 |
1,505,715,315.18 |
| 6 |
2023-09-30 |
94.52 |
- |
5.55 |
1,595,837,498.57 |
| 7 |
2023-06-30 |
93.68 |
- |
6.27 |
1,578,671,607.24 |
| 8 |
2023-03-31 |
94.57 |
- |
5.51 |
1,556,439,794.25 |
| 9 |
2022-12-31 |
94.40 |
- |
6.68 |
1,615,278,309.53 |
| 10 |
2022-09-30 |
93.83 |
- |
6.11 |
1,541,417,384.06 |
| 11 |
2022-06-30 |
94.13 |
- |
6.10 |
1,766,479,371.76 |
| 12 |
2022-03-31 |
93.84 |
- |
6.25 |
1,640,724,296.67 |
| 13 |
2021-12-31 |
94.06 |
- |
6.06 |
1,857,370,869.73 |
| 14 |
2021-09-30 |
94.27 |
- |
5.80 |
1,841,910,850.28 |
| 15 |
2021-06-30 |
94.52 |
- |
5.51 |
2,174,321,728.00 |
| 16 |
2021-03-31 |
94.38 |
- |
5.71 |
2,222,649,297.95 |
| 17 |
2020-12-31 |
94.77 |
- |
5.42 |
2,744,279,766.71 |
| 18 |
2020-09-30 |
94.34 |
0.13 |
5.57 |
2,205,636,448.77 |
| 19 |
2020-06-30 |
94.81 |
0.09 |
5.31 |
3,306,889,691.48 |
| 20 |
2020-03-31 |
93.99 |
0.08 |
5.82 |
3,528,170,354.99 |
| 21 |
2019-12-31 |
94.42 |
0.08 |
5.35 |
3,783,315,107.34 |
| 22 |
2019-09-30 |
94.15 |
0.08 |
5.81 |
3,613,335,792.11 |
| 23 |
2019-06-30 |
94.03 |
0.07 |
5.66 |
3,839,640,220.88 |
| 24 |
2019-03-31 |
94.36 |
0.10 |
5.37 |
2,911,821,920.30 |
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