工银中证1000指数增强C(016943)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 |
83.63 |
- |
14.72 |
357,415,320.53 |
| 2 |
2025-09-30 |
87.37 |
- |
16.53 |
323,552,641.61 |
| 3 |
2025-06-30 |
94.80 |
- |
12.17 |
74,931,642.32 |
| 4 |
2025-03-31 |
85.50 |
- |
12.46 |
93,005,975.49 |
| 5 |
2024-12-31 |
90.84 |
- |
10.28 |
87,883,792.42 |
| 6 |
2024-09-30 |
91.12 |
- |
6.41 |
89,232,209.33 |
| 7 |
2024-06-30 |
91.76 |
- |
8.14 |
75,442,764.77 |
| 8 |
2024-03-31 |
72.46 |
- |
6.90 |
153,043,469.09 |
| 9 |
2023-12-31 |
93.87 |
- |
6.40 |
102,581,446.77 |
| 10 |
2023-09-30 |
94.33 |
0.12 |
6.51 |
108,132,362.02 |
| 11 |
2023-06-30 |
94.05 |
0.08 |
6.61 |
135,648,339.30 |
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