工银睿智进取股票(FOF-LOF)A(501218)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 |
2025-03-31 |
0.93 |
5.29 |
2.36 |
153,000,735.53 |
| 2 |
2024-12-31 |
2.26 |
5.04 |
4.36 |
143,856,186.62 |
| 3 |
2024-09-30 |
4.00 |
4.49 |
7.62 |
147,420,083.95 |
| 4 |
2024-06-30 |
3.72 |
5.24 |
0.40 |
136,141,661.13 |
| 5 |
2024-03-31 |
- |
5.07 |
17.71 |
145,973,645.25 |
| 6 |
2023-12-31 |
- |
5.38 |
2.85 |
156,221,297.46 |
| 7 |
2023-09-30 |
- |
5.45 |
3.89 |
169,754,162.58 |
| 8 |
2023-06-30 |
- |
5.27 |
11.97 |
185,382,056.71 |
| 9 |
2023-03-31 |
1.79 |
5.51 |
4.10 |
206,287,078.30 |
| 10 |
2022-12-31 |
- |
5.43 |
10.57 |
207,894,684.17 |
| 11 |
2022-09-30 |
0.97 |
- |
0.34 |
265,674,775.13 |
| 12 |
2022-06-30 |
- |
- |
4.89 |
306,087,924.50 |
| 13 |
2022-03-31 |
- |
- |
22.54 |
280,441,293.36 |
微信公众号
证券之星APP
基本资料
