工银薪金货币D(021447)资产配置 |
|
|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
0 |
18,038,600,000 |
34,340,300,000 |
29,238,800,000 |
0% |
| 2025/9/30 |
0 |
17,074,300,000 |
31,842,400,000 |
26,840,900,000 |
0% |
| 2025/6/30 |
0 |
15,674,500,000 |
25,235,700,000 |
21,247,600,000 |
0% |
| 2025/3/31 |
0 |
20,405,700,000 |
27,718,800,000 |
26,129,600,000 |
0% |
| 2024/12/31 |
0 |
22,456,000,000 |
41,029,200,000 |
34,615,400,000 |
0% |
| 2024/9/30 |
0 |
9,977,820,000 |
29,385,300,000 |
26,854,800,000 |
0% |
| 2024/6/30 |
0 |
16,835,900,000 |
26,846,900,000 |
24,623,200,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
