工银国债纯债债券A(003342)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 |
2020-12-31 |
- |
108.36 |
1.96 |
44,370,073.83 |
| 2 |
2020-09-30 |
- |
128.29 |
1.88 |
58,445,580.85 |
| 3 |
2020-06-30 |
- |
126.07 |
2.71 |
90,863,590.12 |
| 4 |
2020-03-31 |
- |
91.19 |
2.75 |
101,922,769.21 |
| 5 |
2019-12-31 |
- |
124.02 |
1.88 |
84,816,394.32 |
| 6 |
2019-09-30 |
- |
98.12 |
1.15 |
74,776,420.22 |
| 7 |
2019-06-30 |
- |
97.99 |
0.67 |
85,650,452.73 |
| 8 |
2019-03-31 |
- |
96.94 |
1.05 |
97,268,581.44 |
| 9 |
2018-12-31 |
- |
96.78 |
0.81 |
97,105,301.12 |
| 10 |
2018-09-30 |
- |
109.21 |
0.90 |
72,536,825.97 |
| 11 |
2018-06-30 |
- |
106.06 |
1.40 |
54,817,268.07 |
| 12 |
2018-03-31 |
- |
108.76 |
1.22 |
51,646,745.25 |
| 13 |
2017-12-31 |
- |
95.08 |
16.49 |
52,139,557.05 |
| 14 |
2017-09-30 |
- |
109.75 |
10.95 |
46,253,206.78 |
| 15 |
2017-06-30 |
- |
119.64 |
13.30 |
55,530,153.01 |
| 16 |
2017-03-31 |
- |
88.28 |
0.77 |
574,565,677.37 |
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