工银泰和39个月定开债券A(008027)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 |
- |
156.76 |
0.29 |
8,255,656,160.81 |
| 2 |
2024-09-30 |
- |
157.51 |
0.40 |
8,195,787,175.07 |
| 3 |
2024-06-30 |
- |
160.42 |
0.57 |
8,135,023,006.22 |
| 4 |
2024-03-31 |
- |
161.11 |
0.49 |
8,078,657,107.20 |
| 5 |
2023-12-31 |
- |
161.10 |
0.25 |
8,034,007,912.63 |
| 6 |
2023-09-30 |
- |
- |
100.02 |
7,892,922,597.53 |
| 7 |
2023-06-30 |
- |
129.62 |
13.23 |
7,914,697,482.22 |
| 8 |
2023-03-31 |
- |
140.95 |
0.55 |
7,856,607,563.26 |
| 9 |
2022-12-31 |
- |
158.15 |
0.61 |
7,787,474,151.83 |
| 10 |
2022-09-30 |
- |
159.42 |
0.64 |
7,874,272,042.57 |
| 11 |
2022-06-30 |
- |
160.81 |
0.62 |
7,806,869,727.89 |
| 12 |
2022-03-31 |
- |
160.42 |
0.75 |
7,807,687,702.35 |
| 13 |
2021-12-31 |
- |
158.55 |
0.57 |
7,778,716,477.64 |
| 14 |
2021-09-30 |
- |
159.67 |
0.41 |
7,720,640,286.98 |
| 15 |
2021-06-30 |
- |
155.36 |
0.43 |
7,738,480,340.24 |
| 16 |
2021-03-31 |
- |
156.68 |
0.76 |
7,669,429,166.55 |
| 17 |
2020-12-31 |
- |
154.00 |
0.37 |
7,603,546,049.04 |
| 18 |
2020-09-30 |
- |
132.74 |
0.41 |
7,595,218,865.42 |
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