工银3-5年国开债指数E(012169)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 |
- |
109.15 |
0.06 |
2,757,132,868.70 |
| 2 |
2024-09-30 |
- |
105.33 |
0.09 |
1,096,352,842.00 |
| 3 |
2024-06-30 |
- |
122.82 |
1.41 |
59,470,131.05 |
| 4 |
2024-03-31 |
- |
131.07 |
4.08 |
45,773,646.63 |
| 5 |
2023-12-31 |
- |
132.33 |
2.24 |
41,221,849.40 |
| 6 |
2023-09-30 |
- |
133.46 |
2.13 |
42,601,113.21 |
| 7 |
2023-06-30 |
- |
130.59 |
2.13 |
42,383,189.51 |
| 8 |
2023-03-31 |
- |
134.40 |
1.17 |
51,621,356.35 |
| 9 |
2022-12-31 |
- |
118.99 |
0.61 |
226,275,397.59 |
| 10 |
2022-09-30 |
- |
129.95 |
1.12 |
270,716,595.09 |
| 11 |
2022-06-30 |
- |
110.37 |
0.69 |
338,226,160.09 |
| 12 |
2022-03-31 |
- |
101.31 |
7.78 |
667,440,256.10 |
| 13 |
2021-12-31 |
- |
113.14 |
0.39 |
734,979,378.27 |
| 14 |
2021-09-30 |
- |
106.13 |
0.33 |
862,977,658.98 |
| 15 |
2021-06-30 |
- |
104.26 |
0.37 |
863,771,926.54 |
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