工银灵动价值混合C(010745)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 |
71.81 |
- |
28.85 |
644,817,472.08 |
| 2 |
2024-09-30 |
91.29 |
1.51 |
4.42 |
836,876,703.40 |
| 3 |
2024-06-30 |
93.25 |
- |
5.40 |
639,903,270.53 |
| 4 |
2024-03-31 |
91.61 |
- |
8.65 |
649,288,493.55 |
| 5 |
2023-12-31 |
94.48 |
- |
5.68 |
729,082,533.55 |
| 6 |
2023-09-30 |
72.26 |
- |
28.08 |
1,025,677,709.46 |
| 7 |
2023-06-30 |
77.73 |
- |
22.52 |
1,101,116,432.44 |
| 8 |
2023-03-31 |
75.79 |
- |
24.68 |
1,196,965,579.86 |
| 9 |
2022-12-31 |
85.46 |
- |
14.77 |
1,212,436,859.33 |
| 10 |
2022-09-30 |
75.15 |
- |
25.08 |
1,232,880,959.41 |
| 11 |
2022-06-30 |
79.95 |
- |
20.58 |
1,454,397,278.63 |
| 12 |
2022-03-31 |
76.76 |
- |
23.58 |
1,518,227,030.73 |
| 13 |
2021-12-31 |
89.63 |
- |
11.60 |
1,844,453,353.69 |
| 14 |
2021-09-30 |
80.10 |
9.54 |
10.49 |
2,179,085,452.79 |
| 15 |
2021-06-30 |
67.55 |
6.83 |
29.08 |
3,047,666,516.94 |
| 16 |
2021-03-31 |
47.66 |
5.11 |
24.80 |
4,057,910,057.35 |
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