工银新金融股票C(013355)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 |
89.99 |
- |
13.15 |
1,871,784,757.60 |
| 2 |
2024-09-30 |
92.43 |
- |
7.72 |
2,137,814,758.77 |
| 3 |
2024-06-30 |
91.60 |
- |
8.60 |
1,856,595,993.90 |
| 4 |
2024-03-31 |
93.13 |
- |
6.81 |
1,830,432,143.66 |
| 5 |
2023-12-31 |
94.18 |
- |
6.39 |
1,807,743,711.94 |
| 6 |
2023-09-30 |
90.63 |
0.72 |
7.73 |
2,208,480,632.54 |
| 7 |
2023-06-30 |
92.44 |
0.61 |
6.93 |
2,437,958,349.39 |
| 8 |
2023-03-31 |
90.82 |
0.52 |
8.67 |
2,929,493,350.24 |
| 9 |
2022-12-31 |
93.19 |
0.76 |
7.53 |
4,177,210,321.84 |
| 10 |
2022-09-30 |
86.35 |
0.70 |
14.25 |
4,778,868,809.82 |
| 11 |
2022-06-30 |
85.40 |
1.27 |
15.07 |
6,421,010,482.01 |
| 12 |
2022-03-31 |
92.41 |
0.94 |
7.31 |
7,299,458,955.40 |
| 13 |
2021-12-31 |
85.62 |
0.23 |
14.79 |
11,082,818,172.04 |
| 14 |
2021-09-30 |
88.28 |
0.31 |
12.46 |
9,352,107,631.71 |
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