工银聚利18个月定开混合C(009928)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 |
19.91 |
87.43 |
1.84 |
341,653,063.93 |
| 2 |
2024-09-30 |
15.46 |
87.79 |
0.98 |
339,080,134.79 |
| 3 |
2024-06-30 |
12.64 |
100.17 |
1.16 |
331,676,088.83 |
| 4 |
2024-03-31 |
7.46 |
87.83 |
3.78 |
329,066,041.18 |
| 5 |
2023-12-31 |
22.02 |
70.53 |
1.59 |
266,446,805.71 |
| 6 |
2023-09-30 |
23.48 |
58.44 |
1.18 |
270,436,137.59 |
| 7 |
2023-06-30 |
23.12 |
74.64 |
2.36 |
268,374,576.28 |
| 8 |
2023-03-31 |
26.79 |
71.91 |
1.47 |
262,537,239.93 |
| 9 |
2022-12-31 |
26.90 |
58.79 |
1.42 |
257,227,784.60 |
| 10 |
2022-09-30 |
26.72 |
68.49 |
3.38 |
255,367,840.58 |
| 11 |
2022-06-30 |
23.63 |
61.24 |
0.95 |
560,355,774.34 |
| 12 |
2022-03-31 |
23.27 |
72.35 |
0.68 |
553,769,616.54 |
| 13 |
2021-12-31 |
24.59 |
80.20 |
0.93 |
555,635,584.32 |
| 14 |
2021-09-30 |
23.70 |
95.01 |
1.12 |
553,180,726.64 |
| 15 |
2021-06-30 |
22.81 |
92.88 |
1.05 |
538,278,460.51 |
| 16 |
2021-03-31 |
23.90 |
100.30 |
0.66 |
532,980,797.15 |
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