工银优质发展混合C(014667)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 |
2025-03-31 |
89.29 |
- |
10.68 |
167,017,069.43 |
| 2 |
2024-12-31 |
79.79 |
- |
19.99 |
165,725,220.72 |
| 3 |
2024-09-30 |
80.56 |
- |
19.73 |
160,105,530.23 |
| 4 |
2024-06-30 |
74.59 |
- |
25.41 |
148,980,265.00 |
| 5 |
2024-03-31 |
77.17 |
- |
23.12 |
137,522,001.76 |
| 6 |
2023-12-31 |
87.23 |
5.19 |
2.69 |
155,264,211.06 |
| 7 |
2023-09-30 |
89.25 |
4.71 |
5.46 |
170,108,898.96 |
| 8 |
2023-06-30 |
89.99 |
4.50 |
3.20 |
177,476,919.09 |
| 9 |
2023-03-31 |
89.44 |
- |
12.40 |
227,928,324.34 |
| 10 |
2022-12-31 |
88.99 |
- |
10.40 |
215,256,018.16 |
| 11 |
2022-09-30 |
91.87 |
- |
8.32 |
215,288,878.70 |
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