工银平衡回报6个月持有期债券C(012741)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 |
19.22 |
93.20 |
6.24 |
51,672,043.82 |
| 2 |
2024-09-30 |
20.15 |
89.50 |
12.59 |
50,589,821.87 |
| 3 |
2024-06-30 |
20.35 |
92.42 |
7.64 |
45,633,433.33 |
| 4 |
2024-03-31 |
20.11 |
92.06 |
13.84 |
51,200,970.70 |
| 5 |
2023-12-31 |
19.07 |
108.42 |
7.22 |
48,938,804.45 |
| 6 |
2023-09-30 |
12.15 |
83.48 |
4.65 |
45,855,578.38 |
| 7 |
2023-06-30 |
15.18 |
81.03 |
3.97 |
53,843,987.33 |
| 8 |
2023-03-31 |
14.88 |
82.61 |
2.85 |
77,460,606.38 |
| 9 |
2022-12-31 |
13.43 |
84.17 |
2.63 |
93,701,483.38 |
| 10 |
2022-09-30 |
11.15 |
81.30 |
3.13 |
103,253,627.16 |
| 11 |
2022-06-30 |
10.02 |
98.72 |
2.19 |
127,599,959.42 |
| 12 |
2022-03-31 |
4.52 |
82.12 |
6.38 |
195,739,451.93 |
| 13 |
2021-12-31 |
4.99 |
90.63 |
1.79 |
206,215,491.10 |
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