工银文体产业股票C(010687)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 |
84.38 |
- |
16.95 |
5,598,584,264.09 |
| 2 |
2024-09-30 |
91.28 |
- |
6.68 |
5,943,633,474.02 |
| 3 |
2024-06-30 |
89.98 |
- |
9.88 |
5,341,975,482.02 |
| 4 |
2024-03-31 |
94.12 |
- |
6.19 |
5,512,505,035.33 |
| 5 |
2023-12-31 |
93.26 |
- |
6.99 |
5,558,727,372.38 |
| 6 |
2023-09-30 |
87.30 |
- |
9.43 |
6,225,716,376.98 |
| 7 |
2023-06-30 |
87.97 |
- |
12.30 |
6,857,255,511.65 |
| 8 |
2023-03-31 |
89.60 |
- |
10.92 |
7,656,692,065.46 |
| 9 |
2022-12-31 |
90.06 |
- |
9.25 |
7,938,764,608.95 |
| 10 |
2022-09-30 |
87.70 |
- |
12.50 |
8,471,273,573.01 |
| 11 |
2022-06-30 |
86.62 |
- |
12.31 |
10,317,401,563.15 |
| 12 |
2022-03-31 |
88.85 |
- |
10.78 |
9,578,018,727.31 |
| 13 |
2021-12-31 |
89.58 |
- |
10.23 |
13,022,720,661.99 |
| 14 |
2021-09-30 |
84.65 |
- |
14.96 |
14,254,608,366.32 |
| 15 |
2021-06-30 |
88.94 |
- |
9.20 |
18,334,604,498.75 |
| 16 |
2021-03-31 |
93.13 |
- |
6.66 |
15,017,281,464.29 |
| 17 |
2020-12-31 |
93.02 |
- |
8.86 |
13,587,364,998.65 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
