工银优质成长混合C(010089)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 |
83.33 |
- |
17.06 |
1,126,023,433.00 |
| 2 |
2024-09-30 |
84.64 |
- |
15.52 |
1,172,226,950.20 |
| 3 |
2024-06-30 |
79.28 |
- |
20.66 |
1,124,585,793.68 |
| 4 |
2024-03-31 |
80.36 |
- |
20.03 |
1,172,064,763.31 |
| 5 |
2023-12-31 |
79.55 |
- |
16.80 |
1,265,198,280.59 |
| 6 |
2023-09-30 |
80.90 |
- |
15.66 |
1,381,922,995.47 |
| 7 |
2023-06-30 |
82.22 |
- |
18.00 |
1,504,794,654.71 |
| 8 |
2023-03-31 |
78.69 |
- |
20.93 |
1,591,930,667.37 |
| 9 |
2022-12-31 |
77.14 |
- |
23.05 |
1,626,357,756.85 |
| 10 |
2022-09-30 |
69.60 |
- |
30.72 |
1,642,844,338.87 |
| 11 |
2022-06-30 |
84.26 |
0.08 |
15.30 |
1,986,304,413.41 |
| 12 |
2022-03-31 |
82.44 |
- |
15.38 |
1,940,854,924.35 |
| 13 |
2021-12-31 |
85.43 |
0.03 |
14.76 |
2,273,746,211.15 |
| 14 |
2021-09-30 |
84.71 |
0.02 |
15.72 |
2,499,679,719.47 |
| 15 |
2021-06-30 |
85.33 |
0.02 |
17.62 |
3,308,982,755.35 |
| 16 |
2021-03-31 |
85.08 |
- |
15.46 |
4,641,295,935.49 |
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