工银聚享混合C(011730)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 |
38.48 |
49.25 |
4.04 |
52,529,116.06 |
| 2 |
2024-09-30 |
39.75 |
45.53 |
3.09 |
47,702,508.14 |
| 3 |
2024-06-30 |
39.44 |
51.19 |
1.91 |
40,696,661.65 |
| 4 |
2024-03-31 |
39.12 |
53.81 |
1.43 |
47,713,826.87 |
| 5 |
2023-12-31 |
39.92 |
57.01 |
1.72 |
53,089,559.92 |
| 6 |
2023-09-30 |
38.39 |
54.33 |
11.72 |
51,597,743.17 |
| 7 |
2023-06-30 |
33.23 |
34.29 |
2.21 |
55,756,887.74 |
| 8 |
2023-03-31 |
29.81 |
44.30 |
1.97 |
84,373,560.59 |
| 9 |
2022-12-31 |
29.51 |
61.67 |
2.06 |
115,369,991.33 |
| 10 |
2022-09-30 |
26.62 |
53.16 |
2.21 |
135,821,020.85 |
| 11 |
2022-06-30 |
28.52 |
98.10 |
3.27 |
169,543,990.64 |
| 12 |
2022-03-31 |
18.59 |
73.83 |
10.16 |
345,976,262.46 |
| 13 |
2021-12-31 |
15.22 |
55.89 |
1.53 |
554,753,828.76 |
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