工银食品饮料混合C(013290)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 |
92.26 |
- |
8.08 |
73,471,078.56 |
| 2 |
2024-09-30 |
92.16 |
- |
4.86 |
76,377,999.02 |
| 3 |
2024-06-30 |
86.58 |
- |
15.58 |
67,708,987.42 |
| 4 |
2024-03-31 |
93.18 |
- |
7.22 |
78,381,421.55 |
| 5 |
2023-12-31 |
85.33 |
- |
14.93 |
81,045,570.14 |
| 6 |
2023-09-30 |
93.47 |
- |
6.99 |
93,689,675.06 |
| 7 |
2023-06-30 |
93.90 |
- |
6.43 |
100,459,364.62 |
| 8 |
2023-03-31 |
94.18 |
- |
6.85 |
143,673,307.77 |
| 9 |
2022-12-31 |
93.00 |
- |
9.03 |
151,758,418.05 |
| 10 |
2022-09-30 |
93.08 |
- |
7.73 |
142,801,782.80 |
| 11 |
2022-06-30 |
94.36 |
- |
6.72 |
176,876,322.02 |
| 12 |
2022-03-31 |
93.67 |
- |
7.64 |
121,115,339.71 |
| 13 |
2021-12-31 |
93.14 |
- |
7.67 |
175,959,191.65 |
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