工银消费股票C(008167)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 |
86.17 |
- |
15.56 |
301,335,483.15 |
| 2 |
2023-09-30 |
94.51 |
- |
5.47 |
351,905,947.35 |
| 3 |
2023-06-30 |
93.41 |
- |
7.32 |
394,016,575.11 |
| 4 |
2023-03-31 |
94.47 |
- |
5.30 |
482,237,453.63 |
| 5 |
2022-12-31 |
92.73 |
- |
8.61 |
409,363,217.41 |
| 6 |
2022-09-30 |
82.76 |
- |
16.18 |
352,706,769.66 |
| 7 |
2022-06-30 |
90.42 |
- |
9.47 |
429,976,993.09 |
| 8 |
2022-03-31 |
86.59 |
0.16 |
13.44 |
375,472,168.22 |
| 9 |
2021-12-31 |
93.43 |
0.13 |
6.19 |
528,371,225.85 |
| 10 |
2021-09-30 |
86.14 |
0.09 |
15.67 |
520,976,822.86 |
| 11 |
2021-06-30 |
94.92 |
0.05 |
6.61 |
663,638,264.46 |
| 12 |
2021-03-31 |
94.63 |
- |
5.97 |
716,784,479.91 |
| 13 |
2020-12-31 |
93.18 |
- |
9.45 |
946,035,427.85 |
| 14 |
2020-09-30 |
94.82 |
- |
6.02 |
979,070,684.15 |
| 15 |
2020-06-30 |
94.57 |
0.16 |
5.88 |
1,248,529,026.76 |
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