工银中债1-5年进出口行E(012168)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 |
- |
101.41 |
0.03 |
4,425,421,888.67 |
| 2 |
2024-09-30 |
- |
118.82 |
0.08 |
2,002,557,099.65 |
| 3 |
2024-06-30 |
- |
117.27 |
0.12 |
1,970,163,657.55 |
| 4 |
2024-03-31 |
- |
103.72 |
0.11 |
1,886,264,454.98 |
| 5 |
2023-12-31 |
- |
129.25 |
0.41 |
419,252,127.43 |
| 6 |
2023-09-30 |
- |
132.94 |
0.32 |
418,579,994.38 |
| 7 |
2023-06-30 |
- |
124.37 |
0.20 |
367,087,281.85 |
| 8 |
2023-03-31 |
- |
135.31 |
0.50 |
403,892,680.53 |
| 9 |
2022-12-31 |
- |
95.28 |
0.17 |
1,157,110,745.83 |
| 10 |
2022-09-30 |
- |
101.80 |
0.37 |
2,135,942,019.42 |
| 11 |
2022-06-30 |
- |
81.65 |
0.50 |
1,784,199,333.98 |
| 12 |
2022-03-31 |
- |
115.91 |
3.33 |
52,873,943.91 |
| 13 |
2021-12-31 |
- |
114.66 |
2.19 |
52,843,363.43 |
| 14 |
2021-09-30 |
- |
97.31 |
2.00 |
51,775,214.45 |
| 15 |
2021-06-30 |
- |
98.78 |
0.20 |
101,267,597.66 |
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