工银传媒指数E(020407)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 |
94.72 |
- |
6.31 |
248,162,751.66 |
| 2 |
2026-03-31 |
93.82 |
- |
6.81 |
302,085,019.91 |
| 3 |
2025-12-31 |
94.66 |
- |
5.84 |
201,222,823.95 |
| 4 |
2025-09-30 |
93.13 |
- |
8.56 |
208,818,900.81 |
| 5 |
2025-06-30 |
94.55 |
- |
7.10 |
196,822,956.13 |
| 6 |
2025-03-31 |
93.67 |
- |
6.10 |
196,349,553.34 |
| 7 |
2024-12-31 |
94.31 |
- |
6.45 |
223,247,714.07 |
| 8 |
2024-09-30 |
93.11 |
- |
6.79 |
255,590,233.99 |
| 9 |
2024-06-30 |
94.46 |
- |
7.31 |
226,944,845.88 |
| 10 |
2024-03-31 |
94.49 |
0.06 |
8.35 |
253,787,491.83 |
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