工银兴瑞一年持有期混合A(012888)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 |
93.75 |
- |
6.08 |
952,806,056.22 |
| 2 |
2024-09-30 |
93.56 |
- |
8.18 |
1,110,556,905.76 |
| 3 |
2024-06-30 |
86.90 |
- |
13.30 |
1,027,506,137.14 |
| 4 |
2024-03-31 |
93.10 |
- |
7.48 |
1,159,930,165.83 |
| 5 |
2023-12-31 |
94.73 |
- |
5.54 |
1,412,483,515.36 |
| 6 |
2023-09-30 |
89.85 |
- |
10.83 |
1,532,576,082.52 |
| 7 |
2023-06-30 |
91.69 |
- |
8.35 |
1,644,064,914.51 |
| 8 |
2023-03-31 |
93.28 |
- |
7.00 |
1,812,342,772.46 |
| 9 |
2022-12-31 |
92.50 |
- |
8.26 |
1,891,950,174.53 |
| 10 |
2022-09-30 |
87.07 |
- |
13.18 |
1,786,341,624.20 |
| 11 |
2022-06-30 |
85.41 |
- |
15.21 |
2,273,377,066.73 |
| 12 |
2022-03-31 |
76.39 |
- |
15.77 |
2,231,612,759.67 |
| 13 |
2021-12-31 |
62.65 |
- |
37.51 |
2,472,290,219.63 |
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