工银稳健瑞盈一年持有债券C(013589)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 |
16.35 |
103.17 |
1.04 |
487,885,900.07 |
| 2 |
2024-09-30 |
18.67 |
103.20 |
1.16 |
614,808,697.68 |
| 3 |
2024-06-30 |
12.72 |
105.24 |
1.72 |
719,620,434.24 |
| 4 |
2024-03-31 |
16.50 |
96.43 |
0.81 |
938,652,518.48 |
| 5 |
2023-12-31 |
15.00 |
91.75 |
10.02 |
1,251,970,584.95 |
| 6 |
2023-09-30 |
15.70 |
86.97 |
0.62 |
1,381,224,791.39 |
| 7 |
2023-06-30 |
25.37 |
97.08 |
1.87 |
1,533,257,071.67 |
| 8 |
2023-03-31 |
23.00 |
102.71 |
2.27 |
1,889,961,908.25 |
| 9 |
2022-12-31 |
22.06 |
106.41 |
1.53 |
2,814,800,504.77 |
| 10 |
2022-09-30 |
14.19 |
97.98 |
0.61 |
4,980,897,391.85 |
| 11 |
2022-06-30 |
15.06 |
101.45 |
0.83 |
5,026,502,813.88 |
| 12 |
2022-03-31 |
14.65 |
103.05 |
1.02 |
4,939,744,613.72 |
| 13 |
2021-12-31 |
12.15 |
84.79 |
0.60 |
5,006,571,063.91 |
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