工银核心机遇混合A(013341)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 |
91.96 |
0.14 |
16.59 |
361,621,779.52 |
| 2 |
2024-09-30 |
91.82 |
0.73 |
5.73 |
452,214,174.44 |
| 3 |
2024-06-30 |
93.92 |
- |
5.65 |
370,257,936.63 |
| 4 |
2024-03-31 |
90.49 |
- |
9.77 |
417,696,332.70 |
| 5 |
2023-12-31 |
94.10 |
- |
5.91 |
462,748,302.88 |
| 6 |
2023-09-30 |
91.59 |
- |
6.80 |
600,253,731.80 |
| 7 |
2023-06-30 |
93.77 |
- |
6.29 |
601,363,751.97 |
| 8 |
2023-03-31 |
92.67 |
- |
7.84 |
671,815,835.82 |
| 9 |
2022-12-31 |
85.02 |
- |
15.27 |
750,918,165.46 |
| 10 |
2022-09-30 |
77.79 |
- |
22.48 |
804,940,624.71 |
| 11 |
2022-06-30 |
32.62 |
- |
68.60 |
993,704,510.54 |
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