工银瑞盛一年定开纯债债券发起式(011943)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 |
- |
169.18 |
0.11 |
5,789,097,427.98 |
| 2 |
2024-09-30 |
- |
160.57 |
0.17 |
5,686,412,286.46 |
| 3 |
2024-06-30 |
- |
172.12 |
0.23 |
5,671,183,857.43 |
| 4 |
2024-03-31 |
- |
176.18 |
0.15 |
5,597,033,681.47 |
| 5 |
2023-12-31 |
- |
183.61 |
0.32 |
5,519,308,294.47 |
| 6 |
2023-09-30 |
- |
163.83 |
0.31 |
5,459,699,541.04 |
| 7 |
2023-06-30 |
- |
139.18 |
0.46 |
5,433,168,646.62 |
| 8 |
2023-03-31 |
- |
148.68 |
9.06 |
5,333,738,311.52 |
| 9 |
2022-12-31 |
- |
137.57 |
0.47 |
5,250,797,694.91 |
| 10 |
2022-09-30 |
- |
118.81 |
20.40 |
5,300,415,256.71 |
| 11 |
2022-06-30 |
- |
141.27 |
10.62 |
5,225,650,587.91 |
| 12 |
2022-03-31 |
- |
144.59 |
21.40 |
5,159,508,541.27 |
| 13 |
2021-12-31 |
- |
132.86 |
20.05 |
5,131,519,015.90 |
| 14 |
2021-09-30 |
- |
120.63 |
20.23 |
5,042,709,129.14 |
微信公众号
证券之星APP
基本资料
