工银新蓝筹股票C(011476)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 |
82.01 |
6.56 |
11.66 |
665,198,209.39 |
| 2 |
2024-09-30 |
81.38 |
5.47 |
15.32 |
873,785,127.56 |
| 3 |
2024-06-30 |
83.64 |
- |
8.52 |
733,831,640.38 |
| 4 |
2024-03-31 |
83.90 |
- |
16.44 |
668,105,718.01 |
| 5 |
2023-12-31 |
80.92 |
- |
17.75 |
227,844,588.83 |
| 6 |
2023-09-30 |
81.15 |
- |
18.86 |
330,102,416.08 |
| 7 |
2023-06-30 |
82.27 |
- |
16.47 |
340,405,745.47 |
| 8 |
2023-03-31 |
81.58 |
- |
16.33 |
355,159,304.57 |
| 9 |
2022-12-31 |
84.19 |
- |
14.82 |
393,356,836.19 |
| 10 |
2022-09-30 |
82.09 |
- |
18.83 |
377,087,873.30 |
| 11 |
2022-06-30 |
82.27 |
- |
19.83 |
456,453,520.09 |
| 12 |
2022-03-31 |
80.99 |
- |
18.57 |
470,826,661.44 |
| 13 |
2021-12-31 |
93.27 |
- |
7.13 |
411,553,468.30 |
| 14 |
2021-09-30 |
82.62 |
0.52 |
17.77 |
502,061,846.35 |
| 15 |
2021-06-30 |
81.99 |
0.42 |
17.72 |
532,830,072.94 |
| 16 |
2021-03-31 |
82.19 |
- |
18.32 |
514,655,935.33 |
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