工银瑞兴一年定开纯债债券发起式(014714)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 |
- |
128.13 |
0.27 |
2,085,374,590.30 |
| 2 |
2024-09-30 |
- |
115.89 |
0.13 |
2,034,922,536.45 |
| 3 |
2024-06-30 |
- |
82.29 |
0.05 |
2,028,408,408.79 |
| 4 |
2024-03-31 |
- |
8.57 |
0.84 |
2,011,795,049.52 |
| 5 |
2023-12-31 |
- |
112.59 |
0.27 |
1,062,926,321.52 |
| 6 |
2023-09-30 |
- |
109.74 |
0.28 |
1,055,075,392.83 |
| 7 |
2023-06-30 |
- |
128.77 |
0.31 |
1,051,124,720.97 |
| 8 |
2023-03-31 |
- |
122.51 |
2.04 |
1,037,419,197.59 |
| 9 |
2022-12-31 |
- |
93.91 |
0.27 |
4,099,532,195.68 |
| 10 |
2022-09-30 |
- |
122.70 |
0.15 |
4,096,321,286.62 |
| 11 |
2022-06-30 |
- |
123.07 |
0.06 |
4,051,256,360.80 |
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