工银四季收益债券C(016901)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 |
0.91 |
106.63 |
0.71 |
2,251,785,872.23 |
| 2 |
2024-12-31 |
1.31 |
112.62 |
3.11 |
1,502,061,698.06 |
| 3 |
2024-09-30 |
1.68 |
113.80 |
3.79 |
1,684,041,605.89 |
| 4 |
2024-06-30 |
1.63 |
112.59 |
2.51 |
1,886,121,367.81 |
| 5 |
2024-03-31 |
1.60 |
126.11 |
3.16 |
1,961,573,888.99 |
| 6 |
2023-12-31 |
0.58 |
132.25 |
1.37 |
2,627,052,239.76 |
| 7 |
2023-09-30 |
0.56 |
125.43 |
0.98 |
3,311,686,951.13 |
| 8 |
2023-06-30 |
0.55 |
120.39 |
2.49 |
3,381,868,036.84 |
| 9 |
2023-03-31 |
0.61 |
119.55 |
0.86 |
3,426,819,670.41 |
| 10 |
2022-12-31 |
0.61 |
122.25 |
1.50 |
3,440,077,320.91 |
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