工银双玺6个月持有期债券A(011091)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 |
16.44 |
100.62 |
2.71 |
166,668,367.21 |
| 2 |
2024-09-30 |
18.09 |
102.50 |
3.05 |
197,178,703.29 |
| 3 |
2024-06-30 |
16.38 |
103.68 |
2.46 |
258,662,898.09 |
| 4 |
2024-03-31 |
16.13 |
108.37 |
1.67 |
284,364,868.69 |
| 5 |
2023-12-31 |
16.04 |
107.36 |
1.70 |
286,114,356.09 |
| 6 |
2023-09-30 |
16.73 |
107.53 |
1.41 |
324,237,532.77 |
| 7 |
2023-06-30 |
15.58 |
106.05 |
1.74 |
380,917,155.12 |
| 8 |
2023-03-31 |
16.71 |
113.14 |
2.41 |
476,560,410.75 |
| 9 |
2022-12-31 |
14.05 |
105.76 |
1.76 |
565,144,573.81 |
| 10 |
2022-09-30 |
13.37 |
109.94 |
1.76 |
598,770,851.94 |
| 11 |
2022-06-30 |
14.02 |
108.59 |
1.25 |
772,401,901.21 |
| 12 |
2022-03-31 |
13.46 |
102.80 |
2.44 |
850,664,591.12 |
| 13 |
2021-12-31 |
14.46 |
102.52 |
1.09 |
1,218,569,463.19 |
| 14 |
2021-09-30 |
11.46 |
83.21 |
0.24 |
1,778,900,272.17 |
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