工银稳润一年持有混合C(017233)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 |
15.88 |
105.71 |
5.68 |
112,180,160.72 |
| 2 |
2025-03-31 |
15.00 |
104.34 |
3.80 |
139,993,423.99 |
| 3 |
2024-12-31 |
14.80 |
98.24 |
5.40 |
151,323,564.80 |
| 4 |
2024-09-30 |
15.96 |
104.16 |
6.92 |
171,378,385.44 |
| 5 |
2024-06-30 |
15.30 |
101.18 |
6.63 |
195,131,911.50 |
| 6 |
2024-03-31 |
16.37 |
101.41 |
5.94 |
229,795,664.33 |
| 7 |
2023-12-31 |
15.92 |
114.95 |
2.34 |
269,327,785.96 |
| 8 |
2023-09-30 |
22.30 |
83.81 |
5.14 |
273,614,906.71 |
| 9 |
2023-06-30 |
13.97 |
109.45 |
2.10 |
280,172,299.55 |
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