工银信息产业混合C(011474)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 |
81.49 |
6.68 |
11.76 |
918,048,771.34 |
| 2 |
2024-09-30 |
81.50 |
6.15 |
12.51 |
991,760,724.29 |
| 3 |
2024-06-30 |
80.22 |
6.45 |
13.64 |
942,225,387.71 |
| 4 |
2024-03-31 |
85.23 |
7.30 |
7.49 |
976,603,292.31 |
| 5 |
2023-12-31 |
90.23 |
6.46 |
3.49 |
1,097,808,629.64 |
| 6 |
2023-09-30 |
87.53 |
8.99 |
3.44 |
1,238,054,809.75 |
| 7 |
2023-06-30 |
86.67 |
6.87 |
7.13 |
1,611,263,836.05 |
| 8 |
2023-03-31 |
85.57 |
6.51 |
8.43 |
1,859,084,025.32 |
| 9 |
2022-12-31 |
92.51 |
6.64 |
1.61 |
1,980,904,564.65 |
| 10 |
2022-09-30 |
81.12 |
7.61 |
12.11 |
1,990,249,140.18 |
| 11 |
2022-06-30 |
80.05 |
5.10 |
15.16 |
2,482,462,591.91 |
| 12 |
2022-03-31 |
83.76 |
8.30 |
7.77 |
2,258,784,642.52 |
| 13 |
2021-12-31 |
89.52 |
6.56 |
4.53 |
2,745,451,431.88 |
| 14 |
2021-09-30 |
93.28 |
5.90 |
1.78 |
2,884,532,830.24 |
| 15 |
2021-06-30 |
90.78 |
4.95 |
5.28 |
4,049,507,555.06 |
| 16 |
2021-03-31 |
92.67 |
5.79 |
1.60 |
3,466,165,897.49 |
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