工银科技创新6个月定开混合A(009364)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 |
94.85 |
- |
5.53 |
115,507,207.25 |
| 2 |
2024-09-30 |
89.73 |
0.96 |
11.56 |
115,879,205.12 |
| 3 |
2024-06-30 |
91.66 |
- |
7.77 |
126,663,978.87 |
| 4 |
2024-03-31 |
80.80 |
- |
18.45 |
127,255,775.66 |
| 5 |
2023-12-31 |
88.27 |
- |
12.05 |
133,567,596.20 |
| 6 |
2023-09-30 |
82.43 |
- |
17.89 |
142,026,592.42 |
| 7 |
2023-06-30 |
88.94 |
- |
11.33 |
167,144,119.08 |
| 8 |
2023-03-31 |
95.09 |
- |
8.11 |
170,904,578.33 |
| 9 |
2022-12-31 |
88.69 |
- |
16.81 |
167,167,619.30 |
| 10 |
2022-09-30 |
82.99 |
- |
12.95 |
175,181,801.58 |
| 11 |
2022-06-30 |
88.54 |
- |
3.55 |
197,211,828.35 |
| 12 |
2022-03-31 |
69.85 |
- |
32.13 |
214,037,259.56 |
| 13 |
2021-12-31 |
88.56 |
- |
11.75 |
281,839,833.01 |
| 14 |
2021-09-30 |
90.86 |
0.07 |
9.31 |
401,256,783.25 |
| 15 |
2021-06-30 |
96.25 |
0.06 |
3.90 |
420,396,583.77 |
| 16 |
2021-03-31 |
84.98 |
0.10 |
14.90 |
531,721,242.20 |
| 17 |
2020-12-31 |
90.64 |
0.12 |
9.47 |
512,557,147.69 |
| 18 |
2020-09-30 |
89.33 |
- |
10.86 |
1,123,944,930.44 |
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