工银瑞安3个月定开纯债债券(007852)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 |
- |
114.22 |
0.02 |
13,099,770,104.69 |
| 2 |
2024-09-30 |
- |
113.49 |
0.03 |
10,921,700,871.98 |
| 3 |
2024-06-30 |
- |
113.53 |
0.02 |
10,950,694,458.97 |
| 4 |
2024-03-31 |
- |
134.52 |
0.03 |
10,949,484,331.29 |
| 5 |
2023-12-31 |
- |
130.91 |
0.13 |
10,976,785,938.46 |
| 6 |
2023-09-30 |
- |
126.06 |
0.01 |
10,932,991,048.63 |
| 7 |
2023-06-30 |
- |
93.44 |
0.01 |
10,998,990,397.28 |
| 8 |
2023-03-31 |
- |
102.58 |
0.56 |
10,985,055,504.78 |
| 9 |
2022-12-31 |
- |
121.31 |
0.38 |
10,974,549,744.87 |
| 10 |
2022-09-30 |
- |
119.51 |
11.41 |
11,021,115,723.66 |
| 11 |
2022-06-30 |
- |
113.19 |
25.39 |
11,008,906,419.51 |
| 12 |
2022-03-31 |
- |
111.27 |
20.51 |
11,009,322,721.30 |
| 13 |
2021-12-31 |
- |
110.56 |
19.90 |
11,027,752,017.90 |
| 14 |
2021-09-30 |
- |
92.02 |
17.87 |
11,005,137,546.74 |
| 15 |
2021-06-30 |
- |
93.49 |
18.06 |
10,989,635,130.25 |
| 16 |
2021-03-31 |
- |
98.02 |
27.12 |
11,035,116,619.96 |
| 17 |
2020-12-31 |
- |
112.82 |
27.40 |
10,991,404,204.73 |
| 18 |
2020-09-30 |
- |
142.44 |
13.18 |
7,766,930,201.32 |
| 19 |
2020-06-30 |
- |
49.29 |
67.40 |
7,813,548,287.97 |
| 20 |
2020-03-31 |
- |
96.42 |
0.93 |
2,054,111,999.09 |
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