工银核心优势混合A(012119)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 |
91.63 |
0.15 |
8.64 |
1,257,392,189.42 |
| 2 |
2024-09-30 |
91.38 |
0.16 |
7.16 |
1,111,572,570.65 |
| 3 |
2024-06-30 |
90.69 |
0.18 |
9.47 |
996,095,113.00 |
| 4 |
2024-03-31 |
93.77 |
0.16 |
6.33 |
1,063,250,212.44 |
| 5 |
2023-12-31 |
92.19 |
0.15 |
7.80 |
1,078,825,917.99 |
| 6 |
2023-09-30 |
92.61 |
1.32 |
5.60 |
1,229,545,496.90 |
| 7 |
2023-06-30 |
90.94 |
1.03 |
9.67 |
1,521,118,908.71 |
| 8 |
2023-03-31 |
87.77 |
0.95 |
11.63 |
1,681,399,821.45 |
| 9 |
2022-12-31 |
93.22 |
0.92 |
8.16 |
1,726,341,930.74 |
| 10 |
2022-09-30 |
82.56 |
0.95 |
17.20 |
1,750,258,287.98 |
| 11 |
2022-06-30 |
80.51 |
0.78 |
21.41 |
2,252,707,156.64 |
| 12 |
2022-03-31 |
88.30 |
0.63 |
9.64 |
2,547,257,924.87 |
| 13 |
2021-12-31 |
81.85 |
0.11 |
18.60 |
3,398,745,738.59 |
| 14 |
2021-09-30 |
77.48 |
0.05 |
23.81 |
3,381,721,606.81 |
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