工银彭博国开债1-3年指数E(012165)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 |
- |
122.85 |
1.60 |
107,134,398.98 |
| 2 |
2024-09-30 |
- |
127.57 |
1.42 |
104,304,596.66 |
| 3 |
2024-06-30 |
- |
135.22 |
0.70 |
103,616,160.73 |
| 4 |
2024-03-31 |
- |
132.75 |
1.67 |
102,299,740.93 |
| 5 |
2023-12-31 |
- |
135.07 |
0.67 |
198,759,958.63 |
| 6 |
2023-09-30 |
- |
123.96 |
10.33 |
208,041,721.08 |
| 7 |
2023-06-30 |
- |
114.85 |
19.79 |
208,558,666.94 |
| 8 |
2023-03-31 |
- |
98.77 |
4.37 |
1,035,350,955.12 |
| 9 |
2022-12-31 |
- |
96.38 |
0.14 |
3,424,368,128.15 |
| 10 |
2022-09-30 |
- |
90.96 |
0.06 |
3,054,901,914.62 |
| 11 |
2022-06-30 |
- |
93.49 |
0.16 |
3,139,758,441.89 |
| 12 |
2022-03-31 |
- |
99.42 |
0.06 |
4,603,406,247.12 |
| 13 |
2021-12-31 |
- |
101.19 |
0.02 |
6,041,849,040.72 |
| 14 |
2021-09-30 |
- |
104.19 |
0.12 |
6,575,195,191.99 |
| 15 |
2021-06-30 |
- |
101.36 |
0.07 |
6,046,359,719.45 |
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