工银远见共赢混合A2(019618)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 |
2026-09-30 |
78.68 |
- |
21.65 |
57,759,903.32 |
| 2 |
2026-06-30 |
81.59 |
0.01 |
7.17 |
67,316,859.52 |
| 3 |
2026-03-31 |
79.07 |
- |
7.20 |
56,511,236.67 |
| 4 |
2025-12-31 |
85.72 |
- |
7.02 |
53,100,866.90 |
| 5 |
2025-09-30 |
88.96 |
- |
15.96 |
56,738,632.94 |
| 6 |
2025-06-30 |
78.64 |
- |
20.79 |
52,428,260.76 |
| 7 |
2025-03-31 |
81.63 |
- |
18.76 |
47,442,083.22 |
| 8 |
2024-12-31 |
71.32 |
- |
28.90 |
58,949,701.53 |
| 9 |
2024-09-30 |
65.50 |
- |
34.33 |
61,432,676.03 |
| 10 |
2024-06-30 |
62.65 |
- |
44.17 |
68,482,407.29 |
| 11 |
2024-03-31 |
22.23 |
- |
78.45 |
24,223,397.53 |
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
