工银安裕积极一年持有混合(FOF)A(016146)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 |
0.10 |
5.52 |
3.88 |
91,048,803.27 |
| 2 |
2025-03-31 |
- |
5.35 |
8.11 |
93,341,926.01 |
| 3 |
2024-12-31 |
- |
5.48 |
4.82 |
95,615,373.38 |
| 4 |
2024-09-30 |
- |
4.29 |
11.74 |
105,223,291.39 |
| 5 |
2024-06-30 |
- |
5.17 |
0.72 |
100,493,177.50 |
| 6 |
2024-03-31 |
- |
5.29 |
12.03 |
109,092,080.38 |
| 7 |
2023-12-31 |
- |
5.42 |
4.05 |
117,597,636.32 |
| 8 |
2023-09-30 |
- |
5.25 |
6.56 |
132,335,057.62 |
| 9 |
2023-06-30 |
- |
5.41 |
6.14 |
216,507,099.19 |
| 10 |
2023-03-31 |
0.61 |
5.18 |
4.55 |
228,810,748.37 |
| 11 |
2022-12-31 |
- |
5.14 |
0.86 |
225,294,268.45 |
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