工银创新精选一年定开混合A(009867)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 |
80.37 |
- |
24.41 |
67,349,703.06 |
| 2 |
2024-09-30 |
84.27 |
- |
16.48 |
84,016,207.97 |
| 3 |
2024-06-30 |
83.32 |
- |
18.17 |
76,022,022.03 |
| 4 |
2024-03-31 |
75.53 |
- |
26.02 |
74,818,399.17 |
| 5 |
2023-12-31 |
88.74 |
- |
11.64 |
75,894,184.54 |
| 6 |
2023-09-30 |
84.05 |
- |
16.06 |
91,857,073.11 |
| 7 |
2023-06-30 |
84.45 |
- |
21.72 |
101,530,651.95 |
| 8 |
2023-03-31 |
76.61 |
- |
31.95 |
98,427,104.76 |
| 9 |
2022-12-31 |
81.82 |
- |
18.52 |
95,585,641.20 |
| 10 |
2022-09-30 |
79.02 |
- |
28.61 |
104,058,439.47 |
| 11 |
2022-06-30 |
79.81 |
0.11 |
20.31 |
125,156,918.01 |
| 12 |
2022-03-31 |
82.08 |
0.18 |
18.06 |
118,953,677.66 |
| 13 |
2021-12-31 |
93.23 |
- |
6.99 |
154,801,488.90 |
| 14 |
2021-09-30 |
94.17 |
- |
15.47 |
147,533,745.10 |
| 15 |
2021-06-30 |
93.50 |
- |
6.70 |
340,542,260.38 |
| 16 |
2021-03-31 |
92.31 |
- |
7.70 |
289,598,894.05 |
| 17 |
2020-12-31 |
94.23 |
- |
6.61 |
307,958,536.93 |
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