工银价值成长混合C(014176)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 |
89.39 |
- |
8.21 |
169,737,498.84 |
| 2 |
2024-09-30 |
82.45 |
- |
34.62 |
181,985,190.90 |
| 3 |
2024-06-30 |
79.99 |
- |
17.16 |
179,953,640.38 |
| 4 |
2024-03-31 |
75.84 |
- |
24.42 |
183,437,023.88 |
| 5 |
2023-12-31 |
84.24 |
- |
16.16 |
191,618,177.18 |
| 6 |
2023-09-30 |
68.66 |
- |
31.86 |
213,523,639.53 |
| 7 |
2023-06-30 |
63.99 |
- |
34.73 |
229,143,157.96 |
| 8 |
2023-03-31 |
88.46 |
- |
11.93 |
249,653,609.35 |
| 9 |
2022-12-31 |
73.24 |
0.09 |
23.51 |
250,120,746.22 |
| 10 |
2022-09-30 |
66.94 |
0.14 |
33.10 |
262,257,507.70 |
| 11 |
2022-06-30 |
89.02 |
0.05 |
17.94 |
379,439,083.63 |
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