工银价值精选混合C(019086)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 |
92.57 |
5.02 |
5.19 |
7,820,932,607.08 |
| 2 |
2026-03-31 |
93.86 |
5.84 |
0.61 |
10,804,168,019.74 |
| 3 |
2025-12-31 |
94.50 |
5.15 |
1.06 |
9,097,730,483.35 |
| 4 |
2025-09-30 |
92.24 |
5.05 |
2.74 |
8,338,673,974.29 |
| 5 |
2025-06-30 |
90.42 |
4.38 |
3.55 |
1,147,107,038.35 |
| 6 |
2025-03-31 |
94.13 |
5.13 |
0.88 |
848,469,157.61 |
| 7 |
2024-12-31 |
93.51 |
5.19 |
1.35 |
702,045,586.52 |
| 8 |
2024-09-30 |
94.35 |
4.73 |
1.28 |
533,238,695.63 |
| 9 |
2024-06-30 |
90.25 |
- |
34.28 |
412,187,242.53 |
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