工银瑞弘3个月定开债(007585)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 |
2024-12-31 |
- |
125.56 |
1.10 |
9,686,405,188.02 |
| 2 |
2024-09-30 |
- |
126.82 |
0.05 |
9,063,040,024.42 |
| 3 |
2024-06-30 |
- |
115.95 |
0.03 |
9,105,972,889.47 |
| 4 |
2024-03-31 |
- |
139.57 |
0.10 |
9,088,666,779.22 |
| 5 |
2023-12-31 |
- |
131.76 |
0.29 |
9,111,433,701.28 |
| 6 |
2023-09-30 |
- |
129.28 |
0.04 |
9,073,598,476.06 |
| 7 |
2023-06-30 |
- |
92.49 |
0.01 |
14,176,919,726.73 |
| 8 |
2023-03-31 |
- |
100.02 |
0.73 |
14,129,400,624.83 |
| 9 |
2022-12-31 |
- |
127.98 |
0.76 |
14,115,785,405.73 |
| 10 |
2022-09-30 |
- |
122.75 |
11.70 |
14,206,901,160.19 |
| 11 |
2022-06-30 |
- |
113.28 |
20.38 |
14,180,350,556.01 |
| 12 |
2022-03-31 |
- |
115.72 |
20.51 |
14,171,416,897.12 |
| 13 |
2021-12-31 |
- |
112.71 |
20.00 |
14,196,553,545.38 |
| 14 |
2021-09-30 |
- |
106.07 |
15.38 |
14,179,928,730.53 |
| 15 |
2021-06-30 |
- |
107.85 |
14.42 |
14,150,130,031.48 |
| 16 |
2021-03-31 |
- |
106.33 |
20.44 |
14,197,627,806.85 |
| 17 |
2020-12-31 |
- |
134.99 |
20.58 |
14,150,695,313.51 |
| 18 |
2020-09-30 |
- |
137.40 |
14.24 |
13,973,063,063.52 |
| 19 |
2020-06-30 |
- |
73.72 |
11.06 |
14,031,978,794.42 |
| 20 |
2020-03-31 |
- |
88.55 |
0.40 |
8,041,744,469.64 |
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