工银开元利率债债券F(017777)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 |
- |
101.66 |
0.17 |
3,049,759,151.80 |
| 2 |
2025-03-31 |
- |
101.75 |
0.58 |
277,571,801.19 |
| 3 |
2024-12-31 |
- |
89.40 |
0.76 |
244,358,529.89 |
| 4 |
2024-09-30 |
- |
94.24 |
1.01 |
215,834,026.85 |
| 5 |
2024-06-30 |
- |
85.47 |
0.77 |
216,312,130.96 |
| 6 |
2024-03-31 |
- |
91.27 |
0.26 |
211,790,690.51 |
| 7 |
2023-12-31 |
- |
92.23 |
5.47 |
208,374,729.12 |
| 8 |
2023-09-30 |
- |
98.47 |
0.44 |
871,177,107.69 |
| 9 |
2023-06-30 |
- |
83.00 |
0.11 |
1,428,409,611.35 |
| 10 |
2023-03-31 |
- |
90.27 |
1.16 |
1,778,820,134.61 |
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