工银领航三年持有混合(018446)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 |
89.35 |
0.44 |
10.30 |
2,545,958,954.59 |
| 2 |
2025-06-30 |
87.42 |
2.02 |
10.10 |
1,997,907,929.02 |
| 3 |
2025-03-31 |
91.06 |
2.10 |
6.21 |
1,862,936,133.52 |
| 4 |
2024-12-31 |
83.00 |
5.12 |
11.25 |
1,764,168,358.34 |
| 5 |
2024-09-30 |
80.12 |
3.95 |
13.09 |
1,875,393,805.06 |
| 6 |
2024-06-30 |
88.42 |
- |
11.10 |
1,741,455,390.12 |
| 7 |
2024-03-31 |
90.31 |
0.03 |
9.84 |
1,696,645,397.83 |
| 8 |
2023-12-31 |
85.79 |
- |
14.03 |
1,643,994,495.17 |
| 9 |
2023-09-30 |
84.78 |
- |
9.71 |
1,789,363,779.20 |
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