工银聚宁9个月持有期混合C(012827)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 |
29.11 |
78.54 |
2.46 |
556,835,371.87 |
| 2 |
2024-09-30 |
32.34 |
78.05 |
2.46 |
601,724,662.12 |
| 3 |
2024-06-30 |
29.79 |
85.43 |
3.67 |
612,932,627.69 |
| 4 |
2024-03-31 |
29.99 |
83.70 |
6.99 |
716,212,337.01 |
| 5 |
2023-12-31 |
29.39 |
84.50 |
2.23 |
836,561,191.47 |
| 6 |
2023-09-30 |
29.74 |
89.78 |
1.91 |
1,028,941,029.25 |
| 7 |
2023-06-30 |
29.71 |
90.64 |
1.54 |
1,112,734,310.81 |
| 8 |
2023-03-31 |
29.85 |
81.50 |
0.99 |
1,220,232,018.53 |
| 9 |
2022-12-31 |
30.04 |
87.38 |
1.42 |
932,616,369.72 |
| 10 |
2022-09-30 |
26.05 |
85.24 |
2.59 |
962,240,107.46 |
| 11 |
2022-06-30 |
26.77 |
74.83 |
2.29 |
1,099,493,074.85 |
| 12 |
2022-03-31 |
21.52 |
85.00 |
0.88 |
1,059,592,785.47 |
| 13 |
2021-12-31 |
24.00 |
85.46 |
0.36 |
1,089,727,436.41 |
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