工银添祥一年定开债券(006004)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 |
2024-12-31 |
- |
146.15 |
0.55 |
1,986,337,832.63 |
| 2 |
2024-09-30 |
- |
118.85 |
0.44 |
2,352,857,788.91 |
| 3 |
2024-06-30 |
- |
118.63 |
0.96 |
2,347,666,730.44 |
| 4 |
2024-03-31 |
- |
136.55 |
1.81 |
2,314,300,105.58 |
| 5 |
2023-12-31 |
- |
165.99 |
1.72 |
2,282,620,901.97 |
| 6 |
2023-09-30 |
0.27 |
132.33 |
2.29 |
2,358,390,861.13 |
| 7 |
2023-06-30 |
0.28 |
143.54 |
2.15 |
2,342,806,280.41 |
| 8 |
2023-03-31 |
0.30 |
151.03 |
2.89 |
2,304,647,853.25 |
| 9 |
2022-12-31 |
0.31 |
120.76 |
0.46 |
2,267,612,501.38 |
| 10 |
2022-09-30 |
0.29 |
62.09 |
0.23 |
2,293,423,172.29 |
| 11 |
2022-06-30 |
5.90 |
107.42 |
2.65 |
106,431,473.92 |
| 12 |
2022-03-31 |
5.55 |
112.36 |
2.76 |
104,815,447.93 |
| 13 |
2021-12-31 |
6.72 |
108.93 |
1.83 |
105,784,359.53 |
| 14 |
2021-09-30 |
6.68 |
80.38 |
6.91 |
104,090,548.20 |
| 15 |
2021-06-30 |
5.46 |
121.05 |
1.17 |
255,044,663.93 |
| 16 |
2021-03-31 |
5.43 |
121.82 |
2.17 |
251,544,461.95 |
| 17 |
2020-12-31 |
5.64 |
130.34 |
1.74 |
250,084,206.93 |
| 18 |
2020-09-30 |
3.29 |
92.36 |
2.58 |
245,286,161.78 |
| 19 |
2020-06-30 |
2.03 |
132.06 |
1.59 |
684,250,877.47 |
| 20 |
2020-03-31 |
1.59 |
137.24 |
4.40 |
682,372,869.36 |
| 21 |
2019-12-31 |
1.82 |
131.99 |
5.27 |
671,751,469.43 |
| 22 |
2019-09-30 |
0.95 |
132.21 |
1.11 |
664,712,583.30 |
| 23 |
2019-06-30 |
- |
111.75 |
4.36 |
1,352,527,812.98 |
| 24 |
2019-03-31 |
- |
136.88 |
3.09 |
1,342,467,262.37 |
| 25 |
2018-12-31 |
- |
148.13 |
2.44 |
1,321,185,639.89 |
| 26 |
2018-09-30 |
- |
132.10 |
1.51 |
1,299,113,065.91 |
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