工银智能制造股票(002861)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 |
93.58 |
- |
6.69 |
49,608,864.14 |
| 2 |
2023-09-30 |
93.80 |
- |
9.15 |
49,097,179.55 |
| 3 |
2023-06-30 |
94.37 |
- |
6.44 |
58,206,542.13 |
| 4 |
2023-03-31 |
94.60 |
- |
7.60 |
60,387,022.31 |
| 5 |
2022-12-31 |
93.74 |
- |
7.99 |
60,806,365.89 |
| 6 |
2022-09-30 |
82.60 |
- |
18.14 |
67,901,575.82 |
| 7 |
2022-06-30 |
82.89 |
- |
16.35 |
138,703,880.13 |
| 8 |
2022-03-31 |
93.93 |
- |
6.55 |
133,611,884.45 |
| 9 |
2021-12-31 |
94.73 |
- |
6.26 |
207,997,706.35 |
| 10 |
2021-09-30 |
94.36 |
- |
6.14 |
151,052,363.93 |
| 11 |
2021-06-30 |
94.81 |
- |
5.71 |
161,239,480.87 |
| 12 |
2021-03-31 |
93.77 |
- |
6.32 |
140,689,775.76 |
| 13 |
2020-12-31 |
94.41 |
- |
5.40 |
159,479,249.45 |
| 14 |
2020-09-30 |
94.86 |
- |
5.52 |
132,614,289.55 |
| 15 |
2020-06-30 |
91.87 |
- |
7.88 |
76,185,451.56 |
| 16 |
2020-03-31 |
92.35 |
- |
9.12 |
38,525,452.72 |
| 17 |
2019-12-31 |
94.69 |
- |
6.40 |
49,689,567.14 |
| 18 |
2019-09-30 |
94.76 |
- |
6.50 |
32,827,112.61 |
| 19 |
2019-06-30 |
88.94 |
- |
10.76 |
26,788,638.30 |
| 20 |
2019-03-31 |
93.87 |
- |
7.85 |
26,908,690.53 |
| 21 |
2018-12-31 |
81.43 |
0.91 |
18.61 |
18,308,869.27 |
| 22 |
2018-09-30 |
89.92 |
- |
11.74 |
25,688,368.46 |
| 23 |
2018-06-30 |
85.13 |
- |
17.54 |
29,233,968.90 |
| 24 |
2018-03-31 |
83.92 |
- |
16.64 |
45,789,322.73 |
| 25 |
2017-12-31 |
75.89 |
- |
18.77 |
52,918,648.93 |
| 26 |
2017-09-30 |
21.66 |
- |
19.28 |
50,658,006.45 |
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