工银稳健回报60天持有期短债C(012337)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 |
- |
116.98 |
2.29 |
397,731,864.94 |
| 2 |
2024-09-30 |
- |
119.99 |
0.83 |
489,728,773.55 |
| 3 |
2024-06-30 |
- |
125.46 |
0.68 |
421,819,357.69 |
| 4 |
2024-03-31 |
- |
115.34 |
1.08 |
405,021,744.82 |
| 5 |
2023-12-31 |
- |
119.13 |
1.52 |
399,572,008.81 |
| 6 |
2023-09-30 |
- |
94.66 |
0.82 |
429,088,952.94 |
| 7 |
2023-06-30 |
- |
134.99 |
0.54 |
460,096,352.51 |
| 8 |
2023-03-31 |
- |
129.03 |
0.54 |
472,015,530.64 |
| 9 |
2022-12-31 |
- |
136.81 |
0.06 |
498,681,324.57 |
| 10 |
2022-09-30 |
- |
135.10 |
0.22 |
678,257,424.95 |
| 11 |
2022-06-30 |
- |
121.98 |
0.27 |
769,845,580.05 |
| 12 |
2022-03-31 |
- |
103.34 |
0.23 |
897,269,336.23 |
| 13 |
2021-12-31 |
- |
127.71 |
0.22 |
1,216,010,238.22 |
| 14 |
2021-09-30 |
- |
97.13 |
0.13 |
1,348,760,425.47 |
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