工银稳健丰润90天持有中短债C(017055)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 |
2025-06-30 |
- |
126.97 |
0.49 |
5,063,619,952.45 |
| 2 |
2025-03-31 |
- |
127.96 |
0.86 |
4,244,835,396.94 |
| 3 |
2024-12-31 |
- |
121.62 |
0.65 |
4,090,337,700.85 |
| 4 |
2024-09-30 |
- |
112.21 |
0.24 |
5,345,684,250.27 |
| 5 |
2024-06-30 |
- |
87.64 |
0.28 |
5,187,665,510.48 |
| 6 |
2024-03-31 |
- |
102.99 |
0.95 |
2,794,023,620.01 |
| 7 |
2023-12-31 |
- |
132.68 |
1.24 |
1,702,741,752.89 |
| 8 |
2023-09-30 |
- |
114.26 |
0.52 |
160,062,510.94 |
| 9 |
2023-06-30 |
- |
126.57 |
1.72 |
128,777,728.41 |
| 10 |
2023-03-31 |
- |
122.74 |
0.56 |
125,131,460.99 |
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