工银产业升级股票A(007674)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 |
87.30 |
- |
18.57 |
93,449,262.60 |
| 2 |
2024-09-30 |
70.07 |
1.86 |
4.33 |
151,313,928.13 |
| 3 |
2024-06-30 |
89.39 |
- |
15.57 |
82,710,277.04 |
| 4 |
2024-03-31 |
92.05 |
- |
6.81 |
75,513,940.16 |
| 5 |
2023-12-31 |
94.67 |
- |
5.58 |
81,626,677.29 |
| 6 |
2023-09-30 |
94.48 |
- |
5.92 |
114,178,850.96 |
| 7 |
2023-06-30 |
93.87 |
- |
7.44 |
82,024,333.49 |
| 8 |
2023-03-31 |
93.23 |
- |
7.76 |
61,981,677.63 |
| 9 |
2022-12-31 |
94.35 |
- |
6.63 |
68,923,809.50 |
| 10 |
2022-09-30 |
94.12 |
- |
6.58 |
54,205,170.34 |
| 11 |
2022-06-30 |
93.28 |
- |
6.40 |
62,392,588.05 |
| 12 |
2022-03-31 |
94.04 |
- |
6.31 |
69,426,646.10 |
| 13 |
2021-12-31 |
94.08 |
0.07 |
5.96 |
67,206,730.53 |
| 14 |
2021-09-30 |
93.55 |
- |
8.57 |
64,593,321.18 |
| 15 |
2021-06-30 |
92.43 |
- |
7.76 |
46,273,925.85 |
| 16 |
2021-03-31 |
92.29 |
- |
7.03 |
43,007,098.45 |
| 17 |
2020-12-31 |
93.36 |
- |
8.05 |
62,696,657.13 |
| 18 |
2020-09-30 |
93.24 |
- |
7.09 |
84,645,123.01 |
| 19 |
2020-06-30 |
94.14 |
- |
5.86 |
115,781,624.44 |
| 20 |
2020-03-31 |
92.81 |
- |
6.54 |
147,195,949.54 |
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