工银圆丰三年持有期混合(011006)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 |
88.70 |
- |
11.78 |
4,451,613,590.85 |
| 2 |
2024-09-30 |
82.99 |
- |
10.60 |
4,935,260,499.31 |
| 3 |
2024-06-30 |
83.91 |
- |
15.09 |
4,538,619,647.41 |
| 4 |
2024-03-31 |
91.50 |
- |
9.45 |
5,021,625,533.45 |
| 5 |
2023-12-31 |
89.57 |
- |
8.17 |
5,752,518,689.57 |
| 6 |
2023-09-30 |
86.60 |
- |
11.58 |
6,696,307,784.62 |
| 7 |
2023-06-30 |
86.48 |
- |
15.17 |
6,769,643,868.10 |
| 8 |
2023-03-31 |
82.83 |
- |
17.35 |
7,147,326,711.31 |
| 9 |
2022-12-31 |
89.49 |
- |
7.89 |
7,176,031,089.36 |
| 10 |
2022-09-30 |
88.82 |
- |
11.33 |
6,876,813,984.53 |
| 11 |
2022-06-30 |
85.18 |
- |
13.86 |
8,051,220,766.31 |
| 12 |
2022-03-31 |
90.12 |
- |
10.06 |
7,460,706,108.00 |
| 13 |
2021-12-31 |
93.34 |
- |
6.89 |
9,568,191,930.31 |
| 14 |
2021-09-30 |
91.79 |
- |
7.83 |
9,737,997,096.87 |
| 15 |
2021-06-30 |
89.19 |
- |
9.02 |
10,983,045,532.14 |
| 16 |
2021-03-31 |
90.62 |
- |
9.26 |
7,484,568,266.29 |
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