工银1-3年农发债指数E(012166)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 |
- |
100.34 |
0.01 |
8,755,038,235.63 |
| 2 |
2024-09-30 |
- |
100.80 |
0.03 |
8,051,893,414.52 |
| 3 |
2024-06-30 |
- |
100.31 |
0.02 |
8,365,949,528.82 |
| 4 |
2024-03-31 |
- |
100.04 |
1.20 |
8,444,806,431.67 |
| 5 |
2023-12-31 |
- |
110.50 |
0.61 |
5,264,510,172.24 |
| 6 |
2023-09-30 |
- |
118.47 |
3.45 |
2,385,028,724.87 |
| 7 |
2023-06-30 |
- |
109.46 |
16.53 |
3,054,407,225.64 |
| 8 |
2023-03-31 |
- |
97.66 |
3.42 |
3,089,786,016.99 |
| 9 |
2022-12-31 |
- |
90.24 |
0.13 |
7,131,739,914.96 |
| 10 |
2022-09-30 |
- |
95.72 |
2.03 |
6,625,528,794.45 |
| 11 |
2022-06-30 |
- |
82.29 |
0.82 |
8,652,825,992.11 |
| 12 |
2022-03-31 |
- |
91.03 |
2.31 |
6,193,208,364.00 |
| 13 |
2021-12-31 |
- |
101.35 |
4.07 |
4,960,827,070.36 |
| 14 |
2021-09-30 |
- |
96.06 |
0.06 |
6,243,466,486.05 |
| 15 |
2021-06-30 |
- |
92.21 |
0.13 |
5,656,898,473.04 |
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