工银美丽城镇股票C(011478)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 |
86.80 |
- |
13.26 |
270,649,669.52 |
| 2 |
2024-09-30 |
85.79 |
- |
13.26 |
433,109,636.61 |
| 3 |
2024-06-30 |
85.95 |
- |
14.37 |
409,438,125.54 |
| 4 |
2024-03-31 |
91.13 |
- |
7.64 |
423,410,015.85 |
| 5 |
2023-12-31 |
87.28 |
- |
15.35 |
761,865,255.11 |
| 6 |
2023-09-30 |
89.67 |
0.02 |
5.90 |
1,847,496,829.79 |
| 7 |
2023-06-30 |
85.38 |
- |
16.59 |
1,988,248,427.88 |
| 8 |
2023-03-31 |
90.15 |
- |
10.16 |
2,298,497,437.58 |
| 9 |
2022-12-31 |
90.93 |
- |
8.98 |
2,847,661,842.03 |
| 10 |
2022-09-30 |
86.43 |
- |
17.76 |
2,012,661,272.45 |
| 11 |
2022-06-30 |
86.10 |
0.23 |
13.91 |
2,948,602,164.91 |
| 12 |
2022-03-31 |
87.63 |
0.20 |
16.32 |
2,312,181,811.01 |
| 13 |
2021-12-31 |
85.92 |
0.02 |
15.38 |
1,957,345,601.40 |
| 14 |
2021-09-30 |
86.81 |
0.02 |
13.84 |
1,413,144,715.08 |
| 15 |
2021-06-30 |
84.79 |
0.01 |
16.24 |
2,054,299,294.29 |
| 16 |
2021-03-31 |
86.04 |
- |
14.79 |
1,020,905,255.62 |
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