工银优质精选混合C(018222)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 |
86.02 |
5.36 |
9.04 |
207,785,150.43 |
| 2 |
2025-03-31 |
88.05 |
5.74 |
6.83 |
228,371,713.38 |
| 3 |
2024-12-31 |
78.43 |
5.52 |
16.72 |
237,188,295.21 |
| 4 |
2024-09-30 |
78.36 |
6.87 |
15.05 |
272,070,902.20 |
| 5 |
2024-06-30 |
76.82 |
7.21 |
16.73 |
258,389,850.00 |
| 6 |
2024-03-31 |
80.67 |
7.10 |
12.52 |
372,380,163.00 |
| 7 |
2023-12-31 |
79.43 |
6.09 |
14.77 |
432,693,585.01 |
| 8 |
2023-09-30 |
81.20 |
6.59 |
7.28 |
609,772,373.31 |
| 9 |
2023-06-30 |
80.75 |
5.73 |
13.71 |
698,692,512.55 |
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