工银瑞福纯债债券F(017614)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 |
- |
117.90 |
0.57 |
1,052,991,876.29 |
| 2 |
2025-03-31 |
- |
119.51 |
1.36 |
1,041,853,463.51 |
| 3 |
2024-12-31 |
- |
118.63 |
0.70 |
1,043,487,735.86 |
| 4 |
2024-09-30 |
- |
121.38 |
0.37 |
1,023,717,770.32 |
| 5 |
2024-06-30 |
- |
118.99 |
0.38 |
1,021,358,949.31 |
| 6 |
2024-03-31 |
- |
95.54 |
4.68 |
42,672,000.61 |
| 7 |
2023-12-31 |
- |
93.29 |
7.16 |
44,323,016.41 |
| 8 |
2023-09-30 |
- |
95.21 |
5.23 |
53,767,397.02 |
| 9 |
2023-06-30 |
- |
85.08 |
15.77 |
23,742,070.29 |
| 10 |
2023-03-31 |
- |
135.92 |
0.79 |
526,372,420.49 |
| 11 |
2022-12-31 |
- |
134.67 |
1.40 |
528,597,171.07 |
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