工银聚和一年定开混合A(009031)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 |
2025-12-31 |
22.42 |
35.80 |
12.18 |
79,000,213.83 |
| 2 |
2025-09-30 |
5.32 |
11.48 |
5.85 |
78,972,091.96 |
| 3 |
2025-06-30 |
16.68 |
17.17 |
5.09 |
71,863,890.37 |
| 4 |
2025-03-31 |
19.98 |
13.94 |
7.50 |
71,529,034.00 |
| 5 |
2024-12-31 |
20.14 |
28.52 |
9.23 |
70,909,183.24 |
| 6 |
2024-09-30 |
10.77 |
46.12 |
16.09 |
70,383,578.76 |
| 7 |
2024-06-30 |
17.30 |
44.67 |
2.22 |
161,298,866.00 |
| 8 |
2024-03-31 |
21.50 |
63.92 |
2.21 |
159,924,137.39 |
| 9 |
2023-12-31 |
20.13 |
68.19 |
1.64 |
156,610,991.28 |
| 10 |
2023-09-30 |
21.70 |
66.77 |
1.73 |
159,449,813.56 |
| 11 |
2023-06-30 |
25.61 |
51.05 |
7.40 |
168,354,866.38 |
| 12 |
2023-03-31 |
18.12 |
80.43 |
0.85 |
389,109,448.01 |
| 13 |
2022-12-31 |
19.14 |
81.42 |
0.59 |
382,092,655.60 |
| 14 |
2022-09-30 |
16.94 |
81.94 |
0.74 |
379,387,616.94 |
| 15 |
2022-06-30 |
16.93 |
59.01 |
2.57 |
384,405,928.02 |
| 16 |
2022-03-31 |
19.73 |
80.33 |
0.39 |
652,183,873.84 |
| 17 |
2021-12-31 |
21.03 |
80.03 |
0.66 |
654,009,982.34 |
| 18 |
2021-09-30 |
20.60 |
77.65 |
0.43 |
649,772,169.33 |
| 19 |
2021-06-30 |
19.26 |
66.89 |
1.00 |
630,192,568.44 |
| 20 |
2021-03-31 |
18.96 |
80.50 |
2.29 |
718,155,766.96 |
| 21 |
2020-12-31 |
19.94 |
134.71 |
1.34 |
699,314,791.26 |
| 22 |
2020-09-30 |
18.69 |
149.99 |
1.77 |
675,020,967.83 |
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