工银精选回报混合C(017882)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 |
81.76 |
- |
20.00 |
784,990,063.72 |
| 2 |
2025-09-30 |
87.32 |
- |
7.97 |
549,307,057.69 |
| 3 |
2025-06-30 |
71.21 |
3.00 |
16.78 |
380,517,474.40 |
| 4 |
2025-03-31 |
66.03 |
10.88 |
18.12 |
200,851,383.46 |
| 5 |
2024-12-31 |
67.04 |
24.79 |
9.08 |
175,908,334.77 |
| 6 |
2024-09-30 |
61.66 |
20.89 |
11.84 |
217,092,528.57 |
| 7 |
2024-06-30 |
66.08 |
15.67 |
10.44 |
194,897,382.90 |
| 8 |
2024-03-31 |
68.88 |
21.63 |
12.37 |
64,400,107.98 |
| 9 |
2023-12-31 |
42.94 |
14.21 |
23.44 |
84,984,167.65 |
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