工银货币B(016361)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 |
- |
62.33 |
30.02 |
38,481,383,028.15 |
| 2 |
2024-09-30 |
- |
42.27 |
35.62 |
38,798,726,033.92 |
| 3 |
2024-06-30 |
- |
68.43 |
27.70 |
41,961,790,992.58 |
| 4 |
2024-03-31 |
- |
59.27 |
47.28 |
40,476,790,011.04 |
| 5 |
2023-12-31 |
- |
62.84 |
39.67 |
40,502,769,040.57 |
| 6 |
2023-09-30 |
- |
59.31 |
38.10 |
39,258,752,064.89 |
| 7 |
2023-06-30 |
- |
47.93 |
31.41 |
40,562,996,542.30 |
| 8 |
2023-03-31 |
- |
48.94 |
36.45 |
41,577,959,845.49 |
| 9 |
2022-12-31 |
- |
43.28 |
38.52 |
45,032,373,696.83 |
| 10 |
2022-09-30 |
- |
63.04 |
38.14 |
48,118,023,422.68 |
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