工银创业板两年定开混合A(164826)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 |
91.37 |
- |
6.77 |
154,728,221.60 |
| 2 |
2024-12-31 |
88.87 |
- |
11.40 |
145,184,988.80 |
| 3 |
2024-09-30 |
78.95 |
- |
14.64 |
140,444,738.16 |
| 4 |
2024-06-30 |
75.54 |
- |
24.55 |
127,976,878.74 |
| 5 |
2024-03-31 |
71.25 |
- |
28.06 |
132,219,194.03 |
| 6 |
2023-12-31 |
78.36 |
- |
21.95 |
133,825,020.56 |
| 7 |
2023-09-30 |
69.91 |
- |
30.38 |
141,240,953.07 |
| 8 |
2023-06-30 |
85.71 |
- |
14.40 |
149,381,794.47 |
| 9 |
2023-03-31 |
94.44 |
- |
8.17 |
179,795,918.41 |
| 10 |
2022-12-31 |
80.79 |
- |
20.34 |
177,883,945.95 |
| 11 |
2022-09-30 |
75.72 |
- |
20.92 |
186,571,838.16 |
| 12 |
2022-06-30 |
83.70 |
- |
13.96 |
204,635,612.57 |
| 13 |
2022-03-31 |
72.79 |
1.27 |
29.19 |
201,586,645.84 |
| 14 |
2021-12-31 |
92.49 |
- |
7.75 |
254,036,782.10 |
| 15 |
2021-09-30 |
77.43 |
0.86 |
20.36 |
240,311,979.78 |
| 16 |
2021-06-30 |
93.65 |
- |
6.58 |
251,000,296.48 |
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