工银宁瑞6个月持有期混合A(011387)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 |
25.70 |
95.74 |
2.33 |
166,578,534.47 |
| 2 |
2024-09-30 |
27.22 |
90.10 |
2.74 |
198,910,293.34 |
| 3 |
2024-06-30 |
25.79 |
96.35 |
2.06 |
223,631,367.49 |
| 4 |
2024-03-31 |
25.49 |
104.49 |
1.88 |
257,509,627.61 |
| 5 |
2023-12-31 |
25.21 |
97.10 |
1.62 |
301,146,981.09 |
| 6 |
2023-09-30 |
25.26 |
108.76 |
1.97 |
333,661,704.32 |
| 7 |
2023-06-30 |
24.61 |
101.32 |
1.73 |
395,035,900.78 |
| 8 |
2023-03-31 |
23.86 |
109.85 |
2.80 |
486,812,184.66 |
| 9 |
2022-12-31 |
19.15 |
102.25 |
1.71 |
610,099,351.00 |
| 10 |
2022-09-30 |
18.35 |
110.80 |
1.41 |
643,190,245.06 |
| 11 |
2022-06-30 |
18.41 |
101.69 |
1.20 |
843,433,344.12 |
| 12 |
2022-03-31 |
16.75 |
98.59 |
1.78 |
938,998,170.78 |
| 13 |
2021-12-31 |
18.93 |
92.54 |
0.71 |
1,222,076,559.09 |
| 14 |
2021-09-30 |
13.57 |
80.91 |
0.38 |
1,931,208,726.22 |
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