工银高质量成长混合A(009029)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 |
2025-09-30 |
93.61 |
0.33 |
7.42 |
1,294,585,829.02 |
| 2 |
2025-06-30 |
85.42 |
0.31 |
14.47 |
1,279,977,742.93 |
| 3 |
2025-03-31 |
88.09 |
0.42 |
11.66 |
1,201,861,848.12 |
| 4 |
2024-12-31 |
90.33 |
0.48 |
6.23 |
1,065,958,209.11 |
| 5 |
2024-09-30 |
87.82 |
0.43 |
11.84 |
1,166,333,019.14 |
| 6 |
2024-06-30 |
85.14 |
0.48 |
6.93 |
1,045,741,281.47 |
| 7 |
2024-03-31 |
86.09 |
0.47 |
13.65 |
1,073,196,984.21 |
| 8 |
2023-12-31 |
86.05 |
0.45 |
6.38 |
1,131,557,018.65 |
| 9 |
2023-09-30 |
84.32 |
0.45 |
6.40 |
1,243,727,350.37 |
| 10 |
2023-06-30 |
85.29 |
0.44 |
6.03 |
1,304,239,853.51 |
| 11 |
2023-03-31 |
88.78 |
3.93 |
7.62 |
1,435,836,927.40 |
| 12 |
2022-12-31 |
87.91 |
0.40 |
11.87 |
1,453,724,580.81 |
| 13 |
2022-09-30 |
86.00 |
0.42 |
6.58 |
1,377,035,819.14 |
| 14 |
2022-06-30 |
86.52 |
0.28 |
6.21 |
1,638,090,358.22 |
| 15 |
2022-03-31 |
88.00 |
0.14 |
6.34 |
1,546,668,305.01 |
| 16 |
2021-12-31 |
90.20 |
0.39 |
6.54 |
2,080,240,319.45 |
| 17 |
2021-09-30 |
89.39 |
0.33 |
5.95 |
2,235,015,596.70 |
| 18 |
2021-06-30 |
89.77 |
0.58 |
5.73 |
3,016,567,684.52 |
| 19 |
2021-03-31 |
90.53 |
0.32 |
6.02 |
3,136,910,160.62 |
| 20 |
2020-12-31 |
90.95 |
0.14 |
7.64 |
4,349,398,102.45 |
| 21 |
2020-09-30 |
94.83 |
- |
5.70 |
6,723,493,088.82 |
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