工银如意货币C(019967)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 |
2025-12-31 |
- |
78.88 |
22.49 |
36,298,602,297.22 |
| 2 |
2025-09-30 |
- |
79.47 |
24.74 |
31,559,838,070.91 |
| 3 |
2025-06-30 |
- |
73.93 |
27.58 |
37,754,560,449.03 |
| 4 |
2025-03-31 |
- |
44.35 |
31.15 |
43,472,765,438.14 |
| 5 |
2024-12-31 |
- |
47.58 |
32.70 |
77,587,683,237.22 |
| 6 |
2024-09-30 |
- |
26.27 |
50.98 |
79,885,054,921.15 |
| 7 |
2024-06-30 |
- |
52.77 |
45.86 |
75,582,962,185.53 |
| 8 |
2024-03-31 |
- |
54.49 |
51.94 |
72,874,929,206.22 |
| 9 |
2023-12-31 |
- |
53.53 |
40.70 |
55,638,429,963.75 |
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