工银瑞益债券A(009792)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 |
- |
99.68 |
1.19 |
667,935,964.93 |
| 2 |
2024-09-30 |
- |
98.73 |
0.82 |
733,122,055.54 |
| 3 |
2024-06-30 |
- |
96.72 |
0.22 |
811,154,133.31 |
| 4 |
2024-03-31 |
- |
105.11 |
0.44 |
754,285,487.99 |
| 5 |
2023-12-31 |
- |
101.60 |
1.00 |
736,473,976.25 |
| 6 |
2023-09-30 |
- |
106.21 |
0.58 |
742,592,307.47 |
| 7 |
2023-06-30 |
- |
94.74 |
0.17 |
736,801,598.92 |
| 8 |
2023-03-31 |
- |
104.41 |
0.33 |
751,537,459.59 |
| 9 |
2022-12-31 |
- |
109.72 |
0.36 |
707,729,438.31 |
| 10 |
2022-09-30 |
- |
113.04 |
0.46 |
707,664,971.56 |
| 11 |
2022-06-30 |
- |
115.74 |
0.33 |
699,942,376.89 |
| 12 |
2022-03-31 |
- |
124.41 |
0.42 |
692,796,748.58 |
| 13 |
2021-12-31 |
- |
121.52 |
0.45 |
689,403,948.43 |
| 14 |
2021-09-30 |
- |
70.85 |
8.09 |
2,031,533,181.25 |
| 15 |
2021-06-30 |
- |
82.59 |
16.93 |
60,633,320.25 |
| 16 |
2021-03-31 |
- |
85.21 |
1.07 |
105,491,425.63 |
| 17 |
2020-12-31 |
- |
58.27 |
2.46 |
105,215,362.01 |
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