工银养老产业股票C(012238)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 |
86.97 |
5.60 |
14.02 |
1,809,705,475.05 |
| 2 |
2024-09-30 |
88.66 |
4.70 |
5.82 |
2,142,669,536.11 |
| 3 |
2024-06-30 |
83.06 |
5.44 |
3.63 |
1,842,565,075.91 |
| 4 |
2024-03-31 |
91.41 |
0.10 |
6.07 |
2,003,699,185.18 |
| 5 |
2023-12-31 |
93.34 |
- |
11.52 |
2,240,833,452.48 |
| 6 |
2023-09-30 |
84.12 |
- |
8.16 |
2,562,247,404.47 |
| 7 |
2023-06-30 |
89.21 |
0.01 |
10.11 |
2,748,151,558.83 |
| 8 |
2023-03-31 |
92.28 |
- |
8.42 |
3,145,951,024.91 |
| 9 |
2022-12-31 |
86.94 |
- |
13.12 |
3,356,038,300.11 |
| 10 |
2022-09-30 |
80.17 |
- |
19.37 |
2,762,617,507.66 |
| 11 |
2022-06-30 |
85.32 |
- |
15.35 |
3,423,662,143.09 |
| 12 |
2022-03-31 |
82.83 |
- |
17.67 |
3,708,518,278.59 |
| 13 |
2021-12-31 |
80.55 |
- |
19.68 |
4,050,608,794.13 |
| 14 |
2021-09-30 |
84.84 |
0.02 |
16.03 |
3,884,054,862.18 |
| 15 |
2021-06-30 |
85.38 |
0.03 |
15.35 |
2,877,591,270.54 |
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