工银聚润6个月持有混合A(012014)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 |
21.35 |
78.42 |
0.86 |
2,284,359,886.78 |
| 2 |
2024-09-30 |
35.51 |
62.46 |
0.74 |
2,558,220,790.93 |
| 3 |
2024-06-30 |
28.69 |
72.77 |
0.48 |
2,531,568,318.65 |
| 4 |
2024-03-31 |
35.28 |
63.72 |
0.32 |
2,646,887,557.78 |
| 5 |
2023-12-31 |
38.29 |
64.06 |
0.16 |
2,788,130,764.82 |
| 6 |
2023-09-30 |
39.69 |
58.79 |
0.35 |
3,093,254,276.13 |
| 7 |
2023-06-30 |
39.70 |
63.14 |
0.42 |
3,425,223,561.51 |
| 8 |
2023-03-31 |
33.81 |
64.69 |
3.10 |
3,723,395,007.39 |
| 9 |
2022-12-31 |
30.64 |
68.59 |
0.45 |
3,929,375,630.63 |
| 10 |
2022-09-30 |
23.95 |
74.70 |
1.31 |
4,198,644,208.52 |
| 11 |
2022-06-30 |
22.66 |
74.57 |
0.69 |
4,934,195,532.10 |
| 12 |
2022-03-31 |
16.07 |
79.28 |
2.28 |
5,327,845,593.06 |
| 13 |
2021-12-31 |
10.35 |
88.45 |
0.18 |
8,041,448,155.10 |
| 14 |
2021-09-30 |
6.23 |
92.88 |
0.40 |
7,990,185,837.10 |
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