工银聚安混合A(011786)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 |
39.80 |
93.13 |
3.21 |
123,652,013.59 |
| 2 |
2024-09-30 |
41.80 |
58.31 |
21.40 |
60,625,679.83 |
| 3 |
2024-06-30 |
39.31 |
58.81 |
4.82 |
57,911,857.94 |
| 4 |
2024-03-31 |
39.94 |
90.92 |
5.11 |
59,046,888.91 |
| 5 |
2023-12-31 |
30.40 |
100.44 |
5.43 |
51,702,115.87 |
| 6 |
2023-09-30 |
29.96 |
39.16 |
11.44 |
50,795,689.00 |
| 7 |
2023-06-30 |
35.96 |
39.56 |
24.67 |
50,406,421.79 |
| 8 |
2023-03-31 |
22.71 |
24.00 |
53.47 |
56,774,102.97 |
| 9 |
2022-12-31 |
16.30 |
37.13 |
19.14 |
66,678,644.41 |
| 10 |
2022-09-30 |
24.17 |
50.05 |
2.77 |
90,621,297.74 |
| 11 |
2022-06-30 |
35.37 |
73.21 |
3.14 |
122,502,781.18 |
| 12 |
2022-03-31 |
26.45 |
69.27 |
4.16 |
287,712,298.29 |
| 13 |
2021-12-31 |
31.11 |
93.24 |
1.39 |
441,050,894.34 |
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