工银景气优选混合C(011885)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 |
88.69 |
- |
11.30 |
497,943,699.32 |
| 2 |
2024-09-30 |
74.89 |
- |
10.32 |
524,855,583.17 |
| 3 |
2024-06-30 |
72.76 |
- |
27.93 |
494,897,402.09 |
| 4 |
2024-03-31 |
79.93 |
- |
20.86 |
515,225,440.98 |
| 5 |
2023-12-31 |
79.90 |
- |
10.29 |
526,792,849.99 |
| 6 |
2023-09-30 |
82.37 |
- |
8.24 |
587,783,186.28 |
| 7 |
2023-06-30 |
81.11 |
- |
18.02 |
639,785,033.93 |
| 8 |
2023-03-31 |
70.09 |
0.22 |
30.78 |
692,782,700.88 |
| 9 |
2022-12-31 |
83.02 |
0.13 |
17.56 |
711,818,818.60 |
| 10 |
2022-09-30 |
86.74 |
0.02 |
13.87 |
736,864,445.57 |
| 11 |
2022-06-30 |
93.67 |
- |
7.93 |
879,791,645.52 |
| 12 |
2022-03-31 |
94.41 |
0.35 |
6.01 |
876,899,376.03 |
| 13 |
2021-12-31 |
94.20 |
- |
5.96 |
1,121,012,167.57 |
| 14 |
2021-09-30 |
90.64 |
- |
8.81 |
1,192,565,715.35 |
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