工银总回报灵活配置混合C(011477)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 |
76.81 |
1.03 |
7.03 |
379,646,738.04 |
| 2 |
2024-09-30 |
62.18 |
0.96 |
14.18 |
385,165,503.91 |
| 3 |
2024-06-30 |
53.11 |
1.04 |
10.72 |
362,649,326.34 |
| 4 |
2024-03-31 |
54.95 |
0.93 |
9.30 |
373,140,695.01 |
| 5 |
2023-12-31 |
54.22 |
0.94 |
16.04 |
373,373,399.50 |
| 6 |
2023-09-30 |
49.57 |
0.95 |
49.35 |
398,846,131.99 |
| 7 |
2023-06-30 |
64.40 |
0.88 |
35.98 |
425,637,307.31 |
| 8 |
2023-03-31 |
55.71 |
0.83 |
42.67 |
445,487,568.68 |
| 9 |
2022-12-31 |
81.48 |
1.01 |
16.04 |
443,193,049.38 |
| 10 |
2022-09-30 |
79.57 |
0.79 |
19.50 |
615,182,471.24 |
| 11 |
2022-06-30 |
88.44 |
0.64 |
10.68 |
770,773,513.38 |
| 12 |
2022-03-31 |
89.50 |
0.67 |
10.45 |
780,477,425.22 |
| 13 |
2021-12-31 |
73.93 |
0.79 |
26.38 |
986,490,790.00 |
| 14 |
2021-09-30 |
82.91 |
1.08 |
16.40 |
757,039,050.52 |
| 15 |
2021-06-30 |
79.93 |
0.87 |
18.89 |
733,717,688.50 |
| 16 |
2021-03-31 |
90.07 |
0.65 |
9.47 |
606,366,387.71 |
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