工银彭博国开债1-3年指数C(009422)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 |
- |
99.51 |
0.67 |
198,759,958.63 |
| 2 |
2023-09-30 |
- |
92.31 |
10.33 |
208,041,721.08 |
| 3 |
2023-06-30 |
- |
85.30 |
19.79 |
208,558,666.94 |
| 4 |
2023-03-31 |
- |
95.76 |
4.37 |
1,035,350,955.12 |
| 5 |
2022-12-31 |
- |
96.36 |
0.14 |
3,424,368,128.15 |
| 6 |
2022-09-30 |
- |
90.94 |
0.06 |
3,054,901,914.62 |
| 7 |
2022-06-30 |
- |
81.01 |
0.16 |
3,139,758,441.89 |
| 8 |
2022-03-31 |
- |
91.91 |
0.06 |
4,603,406,247.12 |
| 9 |
2021-12-31 |
- |
97.92 |
0.02 |
6,041,849,040.72 |
| 10 |
2021-09-30 |
- |
98.29 |
0.12 |
6,575,195,191.99 |
| 11 |
2021-06-30 |
- |
98.10 |
0.07 |
6,046,359,719.45 |
| 12 |
2021-03-31 |
- |
98.23 |
0.12 |
5,880,393,630.92 |
| 13 |
2020-12-31 |
- |
97.39 |
0.89 |
6,457,049,964.72 |
| 14 |
2020-09-30 |
- |
63.97 |
2.54 |
5,757,544,306.45 |
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