工银战略转型股票C(011473)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 |
92.54 |
- |
7.86 |
2,505,654,531.57 |
| 2 |
2024-09-30 |
86.72 |
- |
11.04 |
2,963,422,484.13 |
| 3 |
2024-06-30 |
93.97 |
- |
8.39 |
2,626,891,113.10 |
| 4 |
2024-03-31 |
89.81 |
- |
9.69 |
2,772,143,368.53 |
| 5 |
2023-12-31 |
91.92 |
- |
7.80 |
2,853,017,432.60 |
| 6 |
2023-09-30 |
92.94 |
- |
5.38 |
3,391,823,753.02 |
| 7 |
2023-06-30 |
93.73 |
- |
6.94 |
3,525,197,213.84 |
| 8 |
2023-03-31 |
88.63 |
- |
11.60 |
3,671,310,522.83 |
| 9 |
2022-12-31 |
94.94 |
- |
5.65 |
3,691,770,910.30 |
| 10 |
2022-09-30 |
93.90 |
- |
7.70 |
4,735,723,153.62 |
| 11 |
2022-06-30 |
86.09 |
- |
14.63 |
5,200,249,716.00 |
| 12 |
2022-03-31 |
88.32 |
0.56 |
11.03 |
5,453,485,634.66 |
| 13 |
2021-12-31 |
92.00 |
1.07 |
7.20 |
4,805,975,251.58 |
| 14 |
2021-09-30 |
93.74 |
- |
6.45 |
4,729,059,108.79 |
| 15 |
2021-06-30 |
93.22 |
0.97 |
6.62 |
4,461,148,205.03 |
| 16 |
2021-03-31 |
91.09 |
- |
9.32 |
4,608,994,142.33 |
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