工银新兴制造混合A(009707)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 |
79.88 |
- |
31.69 |
1,296,873,534.54 |
| 2 |
2024-09-30 |
83.06 |
- |
18.88 |
625,589,489.99 |
| 3 |
2024-06-30 |
81.32 |
- |
19.09 |
615,701,133.10 |
| 4 |
2024-03-31 |
80.12 |
- |
23.70 |
613,781,066.64 |
| 5 |
2023-12-31 |
90.18 |
4.60 |
0.91 |
726,548,996.47 |
| 6 |
2023-09-30 |
90.39 |
4.51 |
4.31 |
737,137,357.58 |
| 7 |
2023-06-30 |
88.75 |
3.95 |
5.46 |
838,610,202.78 |
| 8 |
2023-03-31 |
92.01 |
- |
10.79 |
947,726,969.77 |
| 9 |
2022-12-31 |
91.73 |
- |
7.83 |
953,224,182.31 |
| 10 |
2022-09-30 |
93.94 |
- |
6.65 |
1,080,453,061.88 |
| 11 |
2022-06-30 |
91.65 |
4.80 |
2.65 |
1,419,578,844.73 |
| 12 |
2022-03-31 |
87.92 |
0.31 |
13.83 |
1,636,208,582.17 |
| 13 |
2021-12-31 |
75.21 |
- |
25.32 |
3,356,023,069.81 |
| 14 |
2021-09-30 |
77.98 |
- |
22.06 |
666,361,733.63 |
| 15 |
2021-06-30 |
93.20 |
- |
8.81 |
271,006,904.61 |
| 16 |
2021-03-31 |
68.13 |
- |
33.25 |
292,321,373.61 |
| 17 |
2020-12-31 |
88.54 |
- |
15.34 |
328,861,745.46 |
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