工银1-3年国开债指数E(012172)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 |
- |
104.90 |
0.02 |
14,212,764,891.26 |
| 2 |
2024-09-30 |
- |
103.47 |
0.01 |
12,202,167,047.33 |
| 3 |
2024-06-30 |
- |
100.19 |
0.11 |
12,495,316,852.62 |
| 4 |
2024-03-31 |
- |
100.14 |
0.01 |
12,775,494,943.07 |
| 5 |
2023-12-31 |
- |
117.10 |
1.23 |
1,798,417,546.60 |
| 6 |
2023-09-30 |
- |
121.79 |
2.85 |
1,841,830,490.05 |
| 7 |
2023-06-30 |
- |
108.68 |
1.46 |
4,292,801,952.97 |
| 8 |
2023-03-31 |
- |
103.07 |
1.55 |
4,435,594,866.92 |
| 9 |
2022-12-31 |
- |
102.54 |
0.33 |
3,470,598,083.17 |
| 10 |
2022-09-30 |
- |
102.59 |
0.41 |
4,448,956,215.25 |
| 11 |
2022-06-30 |
- |
81.74 |
2.15 |
7,138,744,561.22 |
| 12 |
2022-03-31 |
- |
89.99 |
21.58 |
3,164,408,915.31 |
| 13 |
2021-12-31 |
- |
97.25 |
6.77 |
3,893,612,215.68 |
| 14 |
2021-09-30 |
- |
92.25 |
0.15 |
4,455,305,082.00 |
| 15 |
2021-06-30 |
- |
80.30 |
0.17 |
4,448,199,701.59 |
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