工银消费服务混合C(011475)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 |
94.07 |
- |
6.47 |
190,170,718.49 |
| 2 |
2024-09-30 |
94.59 |
- |
5.12 |
203,101,514.49 |
| 3 |
2024-06-30 |
93.88 |
- |
6.38 |
193,079,250.12 |
| 4 |
2024-03-31 |
89.48 |
- |
10.85 |
247,950,998.56 |
| 5 |
2023-12-31 |
93.25 |
0.11 |
5.46 |
226,647,855.73 |
| 6 |
2023-09-30 |
78.77 |
- |
21.65 |
234,987,475.36 |
| 7 |
2023-06-30 |
70.33 |
- |
29.69 |
286,446,439.40 |
| 8 |
2023-03-31 |
75.44 |
- |
25.32 |
305,653,864.13 |
| 9 |
2022-12-31 |
77.99 |
- |
20.94 |
294,130,449.87 |
| 10 |
2022-09-30 |
70.46 |
- |
30.35 |
278,214,500.33 |
| 11 |
2022-06-30 |
86.05 |
- |
13.40 |
319,614,121.08 |
| 12 |
2022-03-31 |
61.85 |
- |
37.84 |
380,219,441.52 |
| 13 |
2021-12-31 |
88.84 |
- |
11.43 |
373,028,364.25 |
| 14 |
2021-09-30 |
83.94 |
0.67 |
16.59 |
366,503,275.70 |
| 15 |
2021-06-30 |
82.25 |
0.45 |
19.92 |
470,717,709.61 |
| 16 |
2021-03-31 |
82.89 |
- |
17.59 |
517,010,877.94 |
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