工银恒嘉一年持有混合C(015974)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 |
2026-03-31 |
93.67 |
- |
6.26 |
187,878,266.72 |
| 2 |
2025-12-31 |
94.64 |
- |
6.50 |
142,174,014.84 |
| 3 |
2025-09-30 |
95.76 |
- |
8.12 |
140,927,618.88 |
| 4 |
2025-06-30 |
91.84 |
- |
7.55 |
147,486,898.96 |
| 5 |
2025-03-31 |
93.16 |
- |
7.03 |
145,281,014.81 |
| 6 |
2024-12-31 |
94.78 |
- |
7.04 |
137,827,400.23 |
| 7 |
2024-09-30 |
91.93 |
- |
6.19 |
151,504,524.50 |
| 8 |
2024-06-30 |
92.54 |
- |
7.42 |
153,754,109.70 |
| 9 |
2024-03-31 |
92.37 |
- |
8.00 |
164,246,451.77 |
| 10 |
2023-12-31 |
86.88 |
- |
8.32 |
253,504,494.48 |
| 11 |
2023-09-30 |
86.63 |
- |
6.01 |
264,561,378.45 |
| 12 |
2023-06-30 |
93.23 |
- |
7.48 |
297,315,883.61 |
| 13 |
2023-03-31 |
86.65 |
- |
9.00 |
307,839,904.96 |
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