工银全球股票(QDII)美元(009562)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 |
70.13 |
- |
14.62 |
502,170,940.07 |
| 2 |
2024-09-30 |
83.08 |
- |
8.29 |
543,911,765.16 |
| 3 |
2024-06-30 |
85.68 |
- |
7.04 |
527,244,961.01 |
| 4 |
2024-03-31 |
83.04 |
- |
5.82 |
542,211,662.23 |
| 5 |
2023-12-31 |
86.21 |
- |
6.54 |
540,680,423.27 |
| 6 |
2023-09-30 |
85.31 |
- |
7.10 |
558,601,957.59 |
| 7 |
2023-06-30 |
86.23 |
- |
5.29 |
602,525,500.03 |
| 8 |
2023-03-31 |
83.54 |
- |
7.51 |
634,910,934.07 |
| 9 |
2022-12-31 |
82.87 |
- |
6.09 |
641,976,792.07 |
| 10 |
2022-09-30 |
84.78 |
- |
7.10 |
589,080,647.74 |
| 11 |
2022-06-30 |
80.27 |
- |
8.13 |
640,735,701.19 |
| 12 |
2022-03-31 |
85.92 |
- |
7.79 |
665,138,085.32 |
| 13 |
2021-12-31 |
84.90 |
- |
8.49 |
771,739,768.61 |
| 14 |
2021-09-30 |
84.97 |
- |
6.29 |
797,905,337.41 |
| 15 |
2021-06-30 |
83.79 |
- |
6.18 |
908,258,361.61 |
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