工银物流产业股票C(015001)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 |
93.05 |
5.09 |
2.69 |
1,928,143,112.73 |
| 2 |
2024-09-30 |
93.76 |
4.75 |
1.56 |
2,122,750,065.02 |
| 3 |
2024-06-30 |
83.92 |
- |
16.34 |
2,034,803,084.05 |
| 4 |
2024-03-31 |
90.43 |
- |
10.00 |
1,916,374,862.09 |
| 5 |
2023-12-31 |
90.12 |
0.60 |
4.94 |
2,253,900,677.56 |
| 6 |
2023-09-30 |
89.52 |
0.55 |
11.98 |
2,433,289,211.93 |
| 7 |
2023-06-30 |
90.89 |
0.50 |
7.00 |
2,671,619,696.71 |
| 8 |
2023-03-31 |
82.70 |
- |
16.36 |
2,268,095,332.64 |
| 9 |
2022-12-31 |
85.91 |
- |
13.36 |
2,124,794,115.00 |
| 10 |
2022-09-30 |
89.69 |
- |
9.60 |
2,294,303,265.41 |
| 11 |
2022-06-30 |
89.34 |
- |
8.26 |
2,933,550,967.53 |
| 12 |
2022-03-31 |
86.93 |
0.27 |
14.39 |
3,239,483,967.71 |
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