工银智远配置三个月混合(FOF)(008144)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 |
- |
5.64 |
2.70 |
167,338,170.46 |
| 2 |
2024-09-30 |
- |
5.17 |
3.67 |
181,809,375.39 |
| 3 |
2024-06-30 |
- |
5.90 |
2.06 |
189,363,994.87 |
| 4 |
2024-03-31 |
- |
5.58 |
4.62 |
199,481,754.69 |
| 5 |
2023-12-31 |
- |
5.26 |
4.07 |
210,237,839.84 |
| 6 |
2023-09-30 |
- |
6.60 |
2.99 |
230,884,971.48 |
| 7 |
2023-06-30 |
- |
6.02 |
4.97 |
251,843,285.75 |
| 8 |
2023-03-31 |
- |
5.77 |
5.43 |
313,187,198.99 |
| 9 |
2022-12-31 |
- |
5.34 |
2.98 |
336,853,062.28 |
| 10 |
2022-09-30 |
- |
5.37 |
4.68 |
368,895,822.75 |
| 11 |
2022-06-30 |
- |
5.47 |
2.53 |
425,450,062.20 |
| 12 |
2022-03-31 |
- |
5.10 |
3.15 |
453,083,129.06 |
| 13 |
2021-12-31 |
- |
- |
9.01 |
525,372,368.28 |
| 14 |
2021-09-30 |
- |
- |
8.52 |
609,170,729.56 |
| 15 |
2021-06-30 |
- |
- |
10.50 |
778,802,670.33 |
| 16 |
2021-03-31 |
- |
- |
9.51 |
992,759,706.12 |
| 17 |
2020-12-31 |
- |
- |
8.73 |
1,303,616,714.70 |
| 18 |
2020-09-30 |
- |
- |
9.42 |
1,650,840,787.62 |
| 19 |
2020-06-30 |
- |
0.64 |
15.39 |
3,180,690,693.47 |
| 20 |
2020-03-31 |
- |
1.50 |
9.15 |
5,231,375,958.91 |
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