工银泰颐三年定开债券A(008471)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 |
- |
153.44 |
0.56 |
8,019,727,486.04 |
| 2 |
2024-09-30 |
- |
154.82 |
0.47 |
8,011,174,205.16 |
| 3 |
2024-06-30 |
- |
155.44 |
1.01 |
8,013,133,688.75 |
| 4 |
2024-03-31 |
- |
154.57 |
1.12 |
8,023,869,353.52 |
| 5 |
2023-12-31 |
- |
153.81 |
0.76 |
8,016,992,323.45 |
| 6 |
2023-09-30 |
- |
155.04 |
1.11 |
8,016,473,702.75 |
| 7 |
2023-06-30 |
- |
155.87 |
0.98 |
8,007,838,892.18 |
| 8 |
2023-03-31 |
- |
155.29 |
1.14 |
8,002,870,164.88 |
| 9 |
2022-12-31 |
- |
7.78 |
53.41 |
7,993,014,227.49 |
| 10 |
2022-09-30 |
- |
98.78 |
12.11 |
6,188,133,944.91 |
| 11 |
2022-06-30 |
- |
122.04 |
11.87 |
6,187,676,157.50 |
| 12 |
2022-03-31 |
- |
127.84 |
11.80 |
6,191,988,311.55 |
| 13 |
2021-12-31 |
- |
124.50 |
13.88 |
6,203,170,589.71 |
| 14 |
2021-09-30 |
- |
127.85 |
14.02 |
6,198,820,473.74 |
| 15 |
2021-06-30 |
- |
128.80 |
14.18 |
6,192,657,751.38 |
| 16 |
2021-03-31 |
- |
129.12 |
14.19 |
6,187,815,553.14 |
| 17 |
2020-12-31 |
- |
132.93 |
10.96 |
6,256,661,243.79 |
| 18 |
2020-09-30 |
- |
130.20 |
10.72 |
6,203,578,885.72 |
| 19 |
2020-06-30 |
- |
120.91 |
11.13 |
6,188,604,159.87 |
| 20 |
2020-03-31 |
- |
111.22 |
11.00 |
6,221,413,588.20 |
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