工银专精特新混合A(015135)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 |
2025-06-30 |
94.71 |
0.07 |
5.80 |
148,570,989.30 |
| 2 |
2025-03-31 |
93.38 |
0.07 |
7.19 |
148,602,105.93 |
| 3 |
2024-12-31 |
93.94 |
- |
7.22 |
119,851,080.55 |
| 4 |
2024-09-30 |
90.58 |
- |
10.99 |
117,577,795.11 |
| 5 |
2024-06-30 |
93.55 |
- |
6.96 |
117,772,281.13 |
| 6 |
2024-03-31 |
91.09 |
- |
9.28 |
135,990,653.65 |
| 7 |
2023-12-31 |
87.38 |
- |
12.96 |
159,344,517.65 |
| 8 |
2023-09-30 |
79.78 |
0.47 |
17.08 |
161,198,031.42 |
| 9 |
2023-06-30 |
83.16 |
0.18 |
17.13 |
195,953,117.92 |
| 10 |
2023-03-31 |
76.89 |
0.17 |
24.22 |
216,366,800.80 |
| 11 |
2022-12-31 |
13.37 |
0.15 |
88.02 |
261,286,529.75 |
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