工银价值稳健6个月持有混合(FOF)A(013300)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 |
- |
5.20 |
10.29 |
337,069,125.11 |
| 2 |
2024-09-30 |
- |
4.98 |
10.08 |
547,994,843.72 |
| 3 |
2024-06-30 |
- |
5.65 |
2.30 |
567,925,777.70 |
| 4 |
2024-03-31 |
- |
5.32 |
0.28 |
599,672,078.15 |
| 5 |
2023-12-31 |
- |
5.27 |
0.46 |
637,612,359.37 |
| 6 |
2023-09-30 |
- |
5.49 |
0.82 |
687,707,497.42 |
| 7 |
2023-06-30 |
- |
5.26 |
2.46 |
754,465,532.23 |
| 8 |
2023-03-31 |
0.31 |
5.13 |
3.59 |
887,518,740.87 |
| 9 |
2022-12-31 |
- |
6.11 |
0.17 |
1,087,081,509.25 |
| 10 |
2022-09-30 |
- |
5.41 |
0.20 |
1,224,836,842.77 |
| 11 |
2022-06-30 |
- |
5.26 |
1.80 |
1,583,005,251.69 |
| 12 |
2022-03-31 |
- |
5.11 |
0.98 |
1,673,359,747.95 |
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