工银科技创新混合(007353)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 |
91.24 |
- |
10.54 |
431,410,142.17 |
| 2 |
2024-09-30 |
91.41 |
- |
11.28 |
443,819,720.88 |
| 3 |
2024-06-30 |
85.86 |
- |
14.42 |
410,693,147.91 |
| 4 |
2024-03-31 |
89.58 |
- |
10.85 |
428,008,095.13 |
| 5 |
2023-12-31 |
80.13 |
- |
15.55 |
467,685,563.95 |
| 6 |
2023-09-30 |
86.13 |
- |
9.18 |
611,124,036.31 |
| 7 |
2023-06-30 |
80.48 |
- |
22.78 |
696,489,982.85 |
| 8 |
2023-03-31 |
80.38 |
- |
19.98 |
783,062,832.47 |
| 9 |
2022-12-31 |
84.19 |
- |
15.53 |
851,238,242.98 |
| 10 |
2022-09-30 |
84.64 |
0.17 |
15.64 |
856,278,194.28 |
| 11 |
2022-06-30 |
86.42 |
0.13 |
14.78 |
1,211,637,774.81 |
| 12 |
2022-03-31 |
85.89 |
0.11 |
14.15 |
1,772,600,092.04 |
| 13 |
2021-12-31 |
91.16 |
0.11 |
8.37 |
2,241,971,101.92 |
| 14 |
2021-09-30 |
87.97 |
0.04 |
12.11 |
2,201,851,475.85 |
| 15 |
2021-06-30 |
86.51 |
0.03 |
13.78 |
2,361,402,848.83 |
| 16 |
2021-03-31 |
88.91 |
0.05 |
11.22 |
1,999,332,792.23 |
| 17 |
2020-12-31 |
87.26 |
0.14 |
12.93 |
2,128,328,221.07 |
| 18 |
2020-09-30 |
92.40 |
0.09 |
7.59 |
1,825,340,382.32 |
| 19 |
2020-06-30 |
94.56 |
0.11 |
5.10 |
1,666,620,690.77 |
| 20 |
2020-03-31 |
89.86 |
- |
2.19 |
1,240,258,371.22 |
| 21 |
2019-12-31 |
92.04 |
0.04 |
7.06 |
1,236,703,586.09 |
| 22 |
2019-09-30 |
78.04 |
- |
21.53 |
1,126,326,732.77 |
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