工银创新成长混合C(011305)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 |
85.49 |
- |
14.48 |
2,094,680,637.30 |
| 2 |
2024-09-30 |
83.60 |
- |
16.13 |
2,196,264,458.69 |
| 3 |
2024-06-30 |
90.08 |
- |
10.15 |
2,101,030,012.11 |
| 4 |
2024-03-31 |
86.01 |
- |
14.18 |
2,122,817,879.61 |
| 5 |
2023-12-31 |
87.28 |
- |
6.45 |
2,299,800,236.66 |
| 6 |
2023-09-30 |
86.75 |
- |
6.38 |
2,476,016,051.83 |
| 7 |
2023-06-30 |
86.70 |
- |
13.95 |
2,784,544,372.33 |
| 8 |
2023-03-31 |
81.76 |
- |
18.90 |
3,131,871,816.83 |
| 9 |
2022-12-31 |
92.08 |
- |
8.56 |
3,260,151,112.30 |
| 10 |
2022-09-30 |
81.11 |
- |
19.91 |
3,110,611,502.76 |
| 11 |
2022-06-30 |
84.16 |
0.23 |
16.21 |
3,521,508,315.65 |
| 12 |
2022-03-31 |
83.84 |
0.18 |
15.63 |
3,269,313,210.80 |
| 13 |
2021-12-31 |
90.08 |
- |
10.39 |
4,447,299,195.78 |
| 14 |
2021-09-30 |
90.66 |
- |
9.47 |
4,468,569,343.80 |
| 15 |
2021-06-30 |
91.13 |
- |
12.89 |
6,376,260,370.03 |
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