工银主题策略混合C(013312)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 |
94.42 |
- |
5.98 |
692,639,573.05 |
| 2 |
2024-09-30 |
94.49 |
- |
5.20 |
657,811,226.19 |
| 3 |
2024-06-30 |
94.39 |
- |
5.98 |
586,585,987.83 |
| 4 |
2024-03-31 |
94.24 |
- |
6.06 |
622,627,107.95 |
| 5 |
2023-12-31 |
94.69 |
- |
7.22 |
718,710,183.84 |
| 6 |
2023-09-30 |
94.86 |
- |
5.66 |
728,654,716.69 |
| 7 |
2023-06-30 |
94.51 |
- |
6.92 |
843,384,917.41 |
| 8 |
2023-03-31 |
94.84 |
- |
5.46 |
837,319,695.90 |
| 9 |
2022-12-31 |
94.45 |
- |
5.84 |
828,140,200.01 |
| 10 |
2022-09-30 |
90.81 |
- |
9.87 |
860,088,344.69 |
| 11 |
2022-06-30 |
93.79 |
- |
7.66 |
994,618,743.41 |
| 12 |
2022-03-31 |
94.41 |
0.41 |
6.10 |
963,359,407.73 |
| 13 |
2021-12-31 |
94.41 |
- |
6.40 |
1,213,649,511.84 |
| 14 |
2021-09-30 |
94.88 |
- |
6.57 |
1,426,984,632.57 |
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