工银优势领航混合A(014333)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 |
79.74 |
- |
25.44 |
84,990,126.27 |
| 2 |
2024-09-30 |
79.10 |
- |
22.01 |
95,671,512.10 |
| 3 |
2024-06-30 |
72.47 |
- |
27.79 |
93,248,498.90 |
| 4 |
2024-03-31 |
78.04 |
- |
22.76 |
96,634,969.62 |
| 5 |
2023-12-31 |
75.76 |
- |
34.07 |
100,566,590.41 |
| 6 |
2023-09-30 |
76.25 |
- |
21.25 |
114,730,490.73 |
| 7 |
2023-06-30 |
81.16 |
- |
18.87 |
127,223,611.32 |
| 8 |
2023-03-31 |
79.02 |
- |
26.73 |
141,563,654.02 |
| 9 |
2022-12-31 |
79.62 |
- |
26.82 |
160,931,198.53 |
| 10 |
2022-09-30 |
65.26 |
- |
35.82 |
163,705,005.73 |
| 11 |
2022-06-30 |
31.63 |
- |
74.08 |
222,674,405.32 |
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