工银战略新兴产业混合A(006615)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 |
87.52 |
- |
12.83 |
571,892,195.61 |
| 2 |
2023-09-30 |
75.20 |
- |
25.20 |
633,401,679.58 |
| 3 |
2023-06-30 |
82.09 |
- |
19.28 |
735,894,680.51 |
| 4 |
2023-03-31 |
89.05 |
- |
11.49 |
728,544,133.90 |
| 5 |
2022-12-31 |
75.34 |
- |
24.97 |
720,700,129.61 |
| 6 |
2022-09-30 |
77.89 |
- |
22.58 |
785,660,785.37 |
| 7 |
2022-06-30 |
71.93 |
- |
22.75 |
886,624,456.27 |
| 8 |
2022-03-31 |
79.21 |
- |
21.87 |
885,489,366.86 |
| 9 |
2021-12-31 |
88.31 |
0.02 |
12.38 |
1,225,595,886.63 |
| 10 |
2021-09-30 |
87.34 |
0.71 |
11.73 |
1,323,596,583.28 |
| 11 |
2021-06-30 |
89.52 |
0.01 |
16.18 |
1,803,992,204.47 |
| 12 |
2021-03-31 |
86.12 |
- |
14.41 |
1,795,979,955.70 |
| 13 |
2020-12-31 |
77.66 |
0.19 |
20.47 |
940,963,862.09 |
| 14 |
2020-09-30 |
84.50 |
- |
16.14 |
345,301,586.56 |
| 15 |
2020-06-30 |
91.35 |
- |
7.50 |
162,016,235.70 |
| 16 |
2020-03-31 |
89.83 |
- |
9.80 |
127,482,251.03 |
| 17 |
2019-12-31 |
91.89 |
- |
16.58 |
200,580,004.08 |
| 18 |
2019-09-30 |
84.26 |
- |
17.85 |
275,481,759.51 |
| 19 |
2019-06-30 |
73.44 |
- |
45.03 |
588,929,219.75 |
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