工银现代服务业混合C(021558)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 |
85.72 |
- |
14.57 |
116,221,382.48 |
| 2 |
2026-06-30 |
90.63 |
0.01 |
9.70 |
128,806,446.77 |
| 3 |
2026-03-31 |
79.21 |
- |
21.01 |
132,925,852.89 |
| 4 |
2025-12-31 |
87.66 |
- |
12.49 |
140,759,159.10 |
| 5 |
2025-09-30 |
88.77 |
- |
21.37 |
139,538,941.97 |
| 6 |
2025-06-30 |
87.58 |
- |
12.56 |
134,119,140.36 |
| 7 |
2025-03-31 |
86.87 |
- |
13.25 |
139,566,097.75 |
| 8 |
2024-12-31 |
81.62 |
- |
18.50 |
52,003,170.11 |
| 9 |
2024-09-30 |
81.11 |
- |
19.04 |
55,492,047.82 |
| 10 |
2024-06-30 |
70.97 |
- |
29.31 |
29,527,196.86 |
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