工银货币C(018357)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 |
2026-06-30 |
- |
59.61 |
54.93 |
29,361,546,868.28 |
| 2 |
2026-03-31 |
- |
47.15 |
49.78 |
31,356,136,753.03 |
| 3 |
2025-12-31 |
- |
60.88 |
28.49 |
37,752,019,023.28 |
| 4 |
2025-09-30 |
- |
67.13 |
23.02 |
34,789,257,852.18 |
| 5 |
2025-06-30 |
- |
82.47 |
22.32 |
35,530,410,928.12 |
| 6 |
2025-03-31 |
- |
89.65 |
20.36 |
35,680,840,465.08 |
| 7 |
2024-12-31 |
- |
62.33 |
30.02 |
38,481,383,028.15 |
| 8 |
2024-09-30 |
- |
42.27 |
35.62 |
38,798,726,033.92 |
| 9 |
2024-06-30 |
- |
68.43 |
27.70 |
41,961,790,992.58 |
| 10 |
2024-03-31 |
- |
59.27 |
47.28 |
40,476,790,011.04 |
| 11 |
2023-12-31 |
- |
62.84 |
39.67 |
40,502,769,040.57 |
| 12 |
2023-09-30 |
- |
59.31 |
38.10 |
39,258,752,064.89 |
| 13 |
2023-06-30 |
- |
47.93 |
31.41 |
40,562,996,542.30 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
