工银金融地产混合C(010696)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 |
93.15 |
5.89 |
1.62 |
2,075,736,327.75 |
| 2 |
2024-09-30 |
92.84 |
4.85 |
3.06 |
2,717,017,773.15 |
| 3 |
2024-06-30 |
92.12 |
5.46 |
2.45 |
2,264,969,188.97 |
| 4 |
2024-03-31 |
92.87 |
5.32 |
1.85 |
2,311,779,493.55 |
| 5 |
2023-12-31 |
93.69 |
5.22 |
1.23 |
2,343,182,756.73 |
| 6 |
2023-09-30 |
92.72 |
5.45 |
1.00 |
2,972,070,429.92 |
| 7 |
2023-06-30 |
91.23 |
6.85 |
2.11 |
3,111,593,620.82 |
| 8 |
2023-03-31 |
92.39 |
6.50 |
1.30 |
4,677,434,006.88 |
| 9 |
2022-12-31 |
92.95 |
5.76 |
5.00 |
6,050,454,440.68 |
| 10 |
2022-09-30 |
87.56 |
5.26 |
7.69 |
6,267,486,064.75 |
| 11 |
2022-06-30 |
89.38 |
5.06 |
5.01 |
6,902,441,488.29 |
| 12 |
2022-03-31 |
90.35 |
6.70 |
3.10 |
7,142,445,033.28 |
| 13 |
2021-12-31 |
90.87 |
5.58 |
3.28 |
7,229,451,952.00 |
| 14 |
2021-09-30 |
92.36 |
3.64 |
3.13 |
6,126,241,613.30 |
| 15 |
2021-06-30 |
87.96 |
5.32 |
6.45 |
7,895,904,156.90 |
| 16 |
2021-03-31 |
91.21 |
6.31 |
3.58 |
8,791,760,499.20 |
| 17 |
2020-12-31 |
92.30 |
5.18 |
5.75 |
10,312,404,031.44 |
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