工银安盈货币D(015420)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 |
- |
48.95 |
31.55 |
11,035,360,951.44 |
| 2 |
2024-09-30 |
- |
20.66 |
46.23 |
12,741,864,174.64 |
| 3 |
2024-06-30 |
- |
65.53 |
27.41 |
20,506,036,189.02 |
| 4 |
2024-03-31 |
- |
49.55 |
47.76 |
20,619,947,136.70 |
| 5 |
2023-12-31 |
- |
55.71 |
35.66 |
15,430,276,854.93 |
| 6 |
2023-09-30 |
- |
42.77 |
33.79 |
14,260,972,786.41 |
| 7 |
2023-06-30 |
- |
49.57 |
29.53 |
15,544,242,432.97 |
| 8 |
2023-03-31 |
- |
49.45 |
35.55 |
13,750,113,289.15 |
| 9 |
2022-12-31 |
- |
43.58 |
39.44 |
17,010,805,626.55 |
| 10 |
2022-09-30 |
- |
50.50 |
24.42 |
19,180,772,890.27 |
| 11 |
2022-06-30 |
- |
54.79 |
25.75 |
15,667,721,413.56 |
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