工银健康生活混合C(010394)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 |
93.53 |
- |
6.90 |
714,182,322.44 |
| 2 |
2024-09-30 |
94.45 |
- |
7.28 |
833,276,597.11 |
| 3 |
2024-06-30 |
86.21 |
- |
14.05 |
764,288,508.12 |
| 4 |
2024-03-31 |
92.70 |
0.13 |
7.55 |
845,158,118.95 |
| 5 |
2023-12-31 |
94.50 |
- |
5.76 |
1,085,546,485.19 |
| 6 |
2023-09-30 |
89.42 |
- |
11.12 |
1,157,926,335.70 |
| 7 |
2023-06-30 |
88.60 |
- |
12.52 |
1,221,755,793.82 |
| 8 |
2023-03-31 |
93.54 |
- |
8.69 |
1,319,318,425.96 |
| 9 |
2022-12-31 |
92.27 |
- |
8.77 |
1,306,193,784.41 |
| 10 |
2022-09-30 |
88.64 |
- |
9.67 |
1,235,190,633.57 |
| 11 |
2022-06-30 |
91.68 |
- |
10.64 |
1,482,996,937.96 |
| 12 |
2022-03-31 |
90.74 |
- |
5.82 |
1,490,715,417.02 |
| 13 |
2021-12-31 |
84.34 |
0.13 |
15.51 |
1,921,240,321.03 |
| 14 |
2021-09-30 |
89.65 |
- |
11.37 |
2,254,663,191.49 |
| 15 |
2021-06-30 |
90.43 |
0.05 |
11.56 |
2,140,332,418.95 |
| 16 |
2021-03-31 |
91.13 |
- |
9.42 |
3,001,994,112.81 |
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