工银成长精选混合C(011070)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 |
82.19 |
5.13 |
13.44 |
789,136,342.51 |
| 2 |
2024-09-30 |
85.54 |
9.72 |
10.99 |
937,989,165.97 |
| 3 |
2024-06-30 |
78.25 |
14.00 |
10.77 |
928,614,424.84 |
| 4 |
2024-03-31 |
81.94 |
- |
17.81 |
1,013,737,552.59 |
| 5 |
2023-12-31 |
75.97 |
- |
6.67 |
1,157,238,663.22 |
| 6 |
2023-09-30 |
83.08 |
- |
13.93 |
1,248,315,167.72 |
| 7 |
2023-06-30 |
74.50 |
- |
28.74 |
1,420,240,781.22 |
| 8 |
2023-03-31 |
84.38 |
1.75 |
18.88 |
1,491,440,330.19 |
| 9 |
2022-12-31 |
91.27 |
1.61 |
8.47 |
1,481,008,455.94 |
| 10 |
2022-09-30 |
60.10 |
- |
38.41 |
1,407,913,384.43 |
| 11 |
2022-06-30 |
86.74 |
- |
13.73 |
1,601,284,460.91 |
| 12 |
2022-03-31 |
72.98 |
- |
30.62 |
1,632,303,813.83 |
| 13 |
2021-12-31 |
64.30 |
- |
34.13 |
1,857,309,228.99 |
| 14 |
2021-09-30 |
79.81 |
- |
20.75 |
1,938,562,209.54 |
| 15 |
2021-06-30 |
49.76 |
- |
55.32 |
1,902,463,338.28 |
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