工银聚瑞混合C(011728)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 |
15.91 |
57.49 |
2.82 |
55,991,796.23 |
| 2 |
2025-09-30 |
15.78 |
76.78 |
2.12 |
50,724,192.55 |
| 3 |
2025-06-30 |
16.85 |
75.50 |
6.02 |
52,142,524.73 |
| 4 |
2025-03-31 |
15.82 |
48.18 |
3.83 |
72,425,008.90 |
| 5 |
2024-12-31 |
15.06 |
45.66 |
7.39 |
55,624,508.98 |
| 6 |
2024-09-30 |
16.39 |
47.80 |
2.21 |
58,199,427.19 |
| 7 |
2024-06-30 |
14.11 |
50.88 |
5.63 |
64,677,857.00 |
| 8 |
2024-03-31 |
15.93 |
49.45 |
5.64 |
51,336,697.97 |
| 9 |
2023-12-31 |
14.40 |
51.80 |
1.70 |
50,910,383.54 |
| 10 |
2023-09-30 |
16.06 |
57.42 |
3.16 |
54,953,469.29 |
| 11 |
2023-06-30 |
16.58 |
58.16 |
4.27 |
59,616,879.00 |
| 12 |
2023-03-31 |
25.92 |
33.59 |
3.74 |
66,039,815.33 |
| 13 |
2022-12-31 |
39.61 |
32.67 |
27.97 |
82,701,748.48 |
| 14 |
2022-09-30 |
38.28 |
47.83 |
14.07 |
123,358,714.91 |
| 15 |
2022-06-30 |
39.42 |
67.34 |
3.49 |
189,034,941.26 |
| 16 |
2022-03-31 |
29.56 |
80.75 |
6.88 |
345,960,558.93 |
| 17 |
2021-12-31 |
32.40 |
74.42 |
0.27 |
637,259,230.49 |
| 18 |
2021-09-30 |
27.80 |
44.77 |
27.33 |
592,395,904.17 |
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