工银瑞达一年定开纯债发起式(010632)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 |
- |
115.49 |
0.11 |
2,070,718,997.63 |
| 2 |
2024-09-30 |
- |
103.18 |
0.24 |
2,076,842,542.00 |
| 3 |
2024-06-30 |
- |
110.75 |
0.14 |
2,068,445,276.28 |
| 4 |
2024-03-31 |
- |
130.20 |
0.12 |
2,045,770,032.21 |
| 5 |
2023-12-31 |
- |
131.20 |
0.16 |
2,023,054,431.68 |
| 6 |
2023-09-30 |
- |
128.04 |
0.25 |
2,143,247,143.33 |
| 7 |
2023-06-30 |
- |
118.55 |
0.13 |
2,135,298,463.29 |
| 8 |
2023-03-31 |
- |
105.18 |
0.57 |
2,106,428,714.76 |
| 9 |
2022-12-31 |
- |
128.40 |
0.32 |
2,082,826,085.20 |
| 10 |
2022-09-30 |
- |
126.42 |
0.21 |
2,099,559,500.72 |
| 11 |
2022-06-30 |
- |
131.50 |
0.35 |
2,074,529,001.27 |
| 12 |
2022-03-31 |
- |
142.15 |
0.87 |
2,050,030,240.22 |
| 13 |
2021-12-31 |
- |
154.18 |
0.70 |
2,037,911,396.38 |
| 14 |
2021-09-30 |
- |
126.79 |
0.61 |
2,057,597,103.97 |
| 15 |
2021-06-30 |
- |
119.11 |
0.61 |
2,036,850,637.06 |
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