工银双盈债券A(010068)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 |
15.41 |
113.53 |
3.65 |
125,130,892.36 |
| 2 |
2024-09-30 |
15.61 |
97.86 |
8.82 |
146,152,978.60 |
| 3 |
2024-06-30 |
14.63 |
99.70 |
3.53 |
157,944,433.64 |
| 4 |
2024-03-31 |
15.54 |
97.80 |
7.35 |
175,723,963.44 |
| 5 |
2023-12-31 |
16.47 |
100.59 |
1.68 |
200,911,623.78 |
| 6 |
2023-09-30 |
19.56 |
108.54 |
2.51 |
249,794,355.26 |
| 7 |
2023-06-30 |
18.79 |
99.76 |
5.71 |
299,583,552.10 |
| 8 |
2023-03-31 |
19.38 |
107.98 |
2.31 |
351,572,675.61 |
| 9 |
2022-12-31 |
17.29 |
108.47 |
1.85 |
401,003,750.37 |
| 10 |
2022-09-30 |
14.98 |
111.71 |
1.87 |
466,251,894.66 |
| 11 |
2022-06-30 |
17.02 |
104.33 |
3.14 |
555,453,422.24 |
| 12 |
2022-03-31 |
15.98 |
106.74 |
8.14 |
663,242,835.82 |
| 13 |
2021-12-31 |
16.78 |
98.21 |
1.85 |
1,184,295,339.96 |
| 14 |
2021-09-30 |
12.02 |
97.37 |
2.33 |
1,824,982,621.75 |
| 15 |
2021-06-30 |
10.07 |
93.87 |
0.51 |
1,981,187,073.87 |
| 16 |
2021-03-31 |
9.32 |
79.69 |
2.34 |
1,996,369,805.92 |
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