工银聚益混合C(011789)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 |
25.20 |
49.27 |
25.56 |
56,547,641.31 |
| 2 |
2024-09-30 |
25.89 |
65.16 |
6.87 |
50,572,043.73 |
| 3 |
2024-06-30 |
23.53 |
77.94 |
4.07 |
52,142,405.36 |
| 4 |
2024-03-31 |
24.63 |
67.99 |
7.65 |
52,628,699.54 |
| 5 |
2023-12-31 |
25.48 |
57.59 |
17.20 |
54,719,305.68 |
| 6 |
2023-09-30 |
29.66 |
33.99 |
10.72 |
56,220,604.20 |
| 7 |
2023-06-30 |
31.08 |
37.06 |
32.02 |
59,545,195.70 |
| 8 |
2023-03-31 |
37.58 |
24.95 |
38.12 |
63,134,633.12 |
| 9 |
2022-12-31 |
38.85 |
25.71 |
19.79 |
84,229,962.92 |
| 10 |
2022-09-30 |
39.28 |
31.44 |
3.45 |
102,080,350.30 |
| 11 |
2022-06-30 |
39.74 |
55.77 |
8.11 |
142,010,118.87 |
| 12 |
2022-03-31 |
30.38 |
64.25 |
1.96 |
343,142,131.73 |
| 13 |
2021-12-31 |
29.81 |
74.04 |
0.98 |
437,133,562.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
