工银北证50成份指数A(018112)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 |
94.66 |
- |
6.77 |
578,009,612.95 |
| 2 |
2025-06-30 |
94.79 |
- |
9.56 |
642,184,155.24 |
| 3 |
2025-03-31 |
94.90 |
- |
6.35 |
516,866,857.55 |
| 4 |
2024-12-31 |
94.95 |
- |
9.12 |
521,284,614.60 |
| 5 |
2024-09-30 |
86.12 |
0.17 |
5.38 |
231,863,384.12 |
| 6 |
2024-06-30 |
94.36 |
- |
7.02 |
156,193,765.54 |
| 7 |
2024-03-31 |
94.54 |
- |
7.94 |
190,374,969.03 |
| 8 |
2023-12-31 |
94.89 |
- |
8.05 |
190,811,162.11 |
| 9 |
2023-09-30 |
49.57 |
- |
51.63 |
23,829,916.62 |
| 10 |
2023-06-30 |
90.53 |
- |
9.54 |
18,140,235.39 |
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