工银丰盈回报灵活配置混合C(013347)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 |
2025-06-30 |
88.16 |
- |
12.94 |
233,031,612.07 |
| 2 |
2025-03-31 |
88.65 |
- |
9.61 |
202,397,683.09 |
| 3 |
2024-12-31 |
84.15 |
- |
12.54 |
92,423,437.57 |
| 4 |
2024-09-30 |
89.29 |
- |
12.62 |
97,872,993.96 |
| 5 |
2024-06-30 |
82.95 |
- |
19.47 |
88,569,804.21 |
| 6 |
2024-03-31 |
86.81 |
- |
13.47 |
102,006,962.26 |
| 7 |
2023-12-31 |
89.94 |
- |
6.29 |
108,918,181.28 |
| 8 |
2023-09-30 |
89.25 |
- |
10.97 |
126,245,660.98 |
| 9 |
2023-06-30 |
92.73 |
- |
7.57 |
134,135,668.16 |
| 10 |
2023-03-31 |
92.01 |
- |
9.06 |
246,321,880.44 |
| 11 |
2022-12-31 |
89.93 |
- |
10.47 |
196,799,928.43 |
| 12 |
2022-09-30 |
82.02 |
- |
21.80 |
403,360,386.41 |
| 13 |
2022-06-30 |
94.23 |
- |
6.02 |
682,570,237.87 |
| 14 |
2022-03-31 |
93.76 |
- |
7.22 |
649,924,518.52 |
| 15 |
2021-12-31 |
90.22 |
- |
7.99 |
834,402,894.51 |
| 16 |
2021-09-30 |
94.10 |
0.20 |
7.23 |
465,738,397.06 |
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