工银中证500六个月持有指数增强A(014133)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 |
87.12 |
- |
12.32 |
173,155,651.07 |
| 2 |
2024-09-30 |
92.45 |
- |
7.78 |
177,988,336.15 |
| 3 |
2024-06-30 |
90.98 |
- |
8.93 |
157,914,565.39 |
| 4 |
2024-03-31 |
88.79 |
- |
11.07 |
177,490,073.27 |
| 5 |
2023-12-31 |
89.65 |
- |
10.03 |
189,352,500.27 |
| 6 |
2023-09-30 |
94.42 |
0.15 |
5.63 |
205,144,871.02 |
| 7 |
2023-06-30 |
93.77 |
- |
6.43 |
216,325,419.39 |
| 8 |
2023-03-31 |
94.90 |
- |
5.57 |
243,227,344.67 |
| 9 |
2022-12-31 |
94.29 |
- |
5.99 |
246,714,189.16 |
| 10 |
2022-09-30 |
93.75 |
0.46 |
6.00 |
254,499,158.53 |
| 11 |
2022-06-30 |
94.04 |
0.02 |
6.39 |
299,370,955.82 |
| 12 |
2022-03-31 |
93.69 |
0.03 |
6.29 |
306,595,122.88 |
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