工银瑞和3个月定开债券C(013953)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 |
- |
88.29 |
11.86 |
71,131,792.44 |
| 2 |
2024-09-30 |
- |
103.64 |
2.44 |
68,639,515.00 |
| 3 |
2024-06-30 |
- |
94.16 |
6.36 |
32,772,986.02 |
| 4 |
2024-03-31 |
- |
103.91 |
2.34 |
50,864,169.26 |
| 5 |
2023-12-31 |
- |
120.99 |
0.80 |
267,428,753.49 |
| 6 |
2023-09-30 |
- |
131.89 |
0.36 |
1,133,114,756.51 |
| 7 |
2023-06-30 |
- |
109.85 |
0.34 |
1,184,045,350.32 |
| 8 |
2023-03-31 |
- |
100.64 |
0.19 |
1,316,110,016.39 |
| 9 |
2022-12-31 |
- |
116.22 |
0.52 |
1,309,398,066.81 |
| 10 |
2022-09-30 |
- |
90.59 |
0.61 |
3,735,963,413.52 |
| 11 |
2022-06-30 |
- |
67.60 |
0.97 |
7,122,713,931.16 |
| 12 |
2022-03-31 |
- |
53.45 |
8.41 |
7,142,142,888.50 |
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