工银新价值灵活配置混合C(012237)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 |
94.18 |
- |
6.00 |
55,995,686.31 |
| 2 |
2024-09-30 |
73.20 |
- |
6.22 |
53,683,992.43 |
| 3 |
2024-06-30 |
92.27 |
- |
8.10 |
49,170,532.06 |
| 4 |
2024-03-31 |
93.91 |
- |
7.46 |
42,667,231.01 |
| 5 |
2023-12-31 |
83.33 |
0.62 |
5.33 |
81,792,825.76 |
| 6 |
2023-09-30 |
75.92 |
1.00 |
4.66 |
50,599,169.10 |
| 7 |
2023-06-30 |
91.80 |
- |
8.47 |
50,982,409.46 |
| 8 |
2023-03-31 |
94.96 |
- |
5.54 |
54,066,032.09 |
| 9 |
2022-12-31 |
87.39 |
- |
16.00 |
53,736,409.54 |
| 10 |
2022-09-30 |
0.59 |
- |
99.88 |
50,577,638.58 |
| 11 |
2022-06-30 |
77.38 |
5.22 |
9.71 |
46,297,340.04 |
| 12 |
2022-03-31 |
80.70 |
4.87 |
6.89 |
118,376,400.13 |
| 13 |
2021-12-31 |
86.51 |
4.88 |
3.90 |
196,231,415.84 |
| 14 |
2021-09-30 |
91.28 |
5.17 |
1.57 |
157,936,004.91 |
| 15 |
2021-06-30 |
83.74 |
4.86 |
1.82 |
172,571,860.59 |
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