工银战略远见混合C(011933)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 |
93.82 |
- |
6.43 |
2,602,135,626.50 |
| 2 |
2024-09-30 |
84.66 |
- |
15.51 |
3,156,530,913.45 |
| 3 |
2024-06-30 |
85.94 |
- |
14.25 |
2,891,187,138.66 |
| 4 |
2024-03-31 |
91.76 |
- |
8.45 |
3,080,164,363.27 |
| 5 |
2023-12-31 |
90.10 |
- |
10.21 |
3,287,661,219.17 |
| 6 |
2023-09-30 |
91.38 |
- |
6.88 |
3,962,615,113.24 |
| 7 |
2023-06-30 |
85.63 |
- |
14.58 |
4,163,281,556.32 |
| 8 |
2023-03-31 |
90.04 |
- |
10.29 |
4,982,042,575.15 |
| 9 |
2022-12-31 |
88.88 |
- |
11.34 |
5,483,935,895.78 |
| 10 |
2022-09-30 |
89.35 |
- |
10.91 |
5,393,396,366.92 |
| 11 |
2022-06-30 |
93.29 |
- |
6.07 |
6,473,230,396.53 |
| 12 |
2022-03-31 |
83.67 |
- |
16.67 |
6,337,658,448.24 |
| 13 |
2021-12-31 |
92.70 |
1.09 |
6.49 |
5,548,991,242.68 |
| 14 |
2021-09-30 |
86.33 |
0.05 |
13.93 |
5,887,313,774.37 |
| 15 |
2021-06-30 |
60.71 |
0.84 |
39.14 |
6,533,866,284.63 |
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