工银量化策略混合C(012241)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 |
88.30 |
5.57 |
1.21 |
139,290,630.95 |
| 2 |
2024-09-30 |
91.78 |
5.16 |
3.90 |
144,474,182.68 |
| 3 |
2024-06-30 |
86.89 |
7.18 |
1.24 |
131,171,373.12 |
| 4 |
2024-03-31 |
83.62 |
5.63 |
1.84 |
131,497,621.45 |
| 5 |
2023-12-31 |
86.23 |
6.20 |
4.35 |
134,778,816.53 |
| 6 |
2023-09-30 |
88.37 |
5.73 |
0.99 |
145,160,858.76 |
| 7 |
2023-06-30 |
92.81 |
5.36 |
1.16 |
160,351,598.08 |
| 8 |
2023-03-31 |
93.42 |
5.13 |
2.21 |
182,863,716.45 |
| 9 |
2022-12-31 |
92.03 |
5.64 |
0.81 |
242,865,344.60 |
| 10 |
2022-09-30 |
90.68 |
5.94 |
0.44 |
385,386,068.94 |
| 11 |
2022-06-30 |
94.53 |
5.07 |
0.48 |
520,198,671.20 |
| 12 |
2022-03-31 |
89.20 |
5.39 |
0.37 |
721,275,906.85 |
| 13 |
2021-12-31 |
88.64 |
4.64 |
3.53 |
963,957,555.25 |
| 14 |
2021-09-30 |
93.87 |
5.34 |
0.89 |
703,837,178.50 |
| 15 |
2021-06-30 |
91.58 |
4.96 |
0.66 |
623,465,665.44 |
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