工银中证京津冀协同发展指数C(164825)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 |
2023-12-31 |
93.68 |
0.30 |
7.24 |
12,056,713.14 |
| 2 |
2023-09-30 |
94.51 |
0.26 |
5.87 |
14,912,173.02 |
| 3 |
2023-06-30 |
94.20 |
- |
6.34 |
16,100,521.72 |
| 4 |
2023-03-31 |
93.95 |
- |
20.43 |
20,483,354.81 |
| 5 |
2022-12-31 |
92.60 |
- |
8.14 |
16,351,920.58 |
| 6 |
2022-09-30 |
93.09 |
- |
7.07 |
15,014,557.06 |
| 7 |
2022-06-30 |
95.40 |
- |
7.19 |
18,236,062.82 |
| 8 |
2022-03-31 |
94.28 |
- |
6.77 |
22,907,229.96 |
| 9 |
2021-12-31 |
94.22 |
- |
6.64 |
14,683,876.00 |
| 10 |
2021-09-30 |
92.93 |
- |
8.45 |
13,464,213.47 |
| 11 |
2021-06-30 |
94.10 |
- |
7.82 |
12,321,026.57 |
| 12 |
2021-03-31 |
94.67 |
- |
6.87 |
12,543,071.92 |
| 13 |
2020-12-31 |
94.19 |
- |
6.62 |
15,257,977.16 |
| 14 |
2020-09-30 |
93.06 |
- |
11.87 |
15,917,324.08 |
| 15 |
2020-06-30 |
93.27 |
- |
6.20 |
23,993,166.86 |
| 16 |
2020-03-31 |
94.49 |
- |
6.53 |
27,165,174.63 |
| 17 |
2019-12-31 |
94.75 |
- |
6.27 |
19,955,408.45 |
| 18 |
2019-09-30 |
93.01 |
- |
7.26 |
20,633,796.07 |
| 19 |
2019-06-30 |
94.06 |
- |
6.37 |
24,964,474.89 |
| 20 |
2019-03-31 |
90.72 |
- |
7.74 |
27,662,078.42 |
| 21 |
2018-12-31 |
92.99 |
- |
8.09 |
22,452,840.61 |
| 22 |
2018-09-30 |
92.00 |
- |
8.50 |
22,254,896.39 |
| 23 |
2018-06-30 |
3.09 |
- |
97.38 |
32,405,250.14 |
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