工银瑞福纯债债券A(006169)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 |
2023-12-31 |
- |
93.29 |
7.16 |
44,323,016.41 |
| 2 |
2023-09-30 |
- |
95.21 |
5.23 |
53,767,397.02 |
| 3 |
2023-06-30 |
- |
85.08 |
15.77 |
23,742,070.29 |
| 4 |
2023-03-31 |
- |
135.92 |
0.79 |
526,372,420.49 |
| 5 |
2022-12-31 |
- |
134.67 |
1.40 |
528,597,171.07 |
| 6 |
2022-09-30 |
- |
112.70 |
1.58 |
563,080,755.81 |
| 7 |
2022-06-30 |
- |
127.35 |
1.52 |
537,834,455.95 |
| 8 |
2022-03-31 |
- |
128.72 |
0.64 |
532,369,054.99 |
| 9 |
2021-12-31 |
- |
57.71 |
22.54 |
1,035,040,816.37 |
| 10 |
2021-09-30 |
- |
82.20 |
17.12 |
50,946,614.67 |
| 11 |
2021-06-30 |
- |
86.89 |
12.61 |
48,134,162.38 |
| 12 |
2021-03-31 |
- |
95.58 |
3.01 |
52,016,626.97 |
| 13 |
2020-12-31 |
- |
112.98 |
2.90 |
59,440,348.24 |
| 14 |
2020-09-30 |
- |
85.75 |
4.72 |
71,684,054.13 |
| 15 |
2020-06-30 |
- |
109.21 |
14.95 |
108,952,084.91 |
| 16 |
2020-03-31 |
- |
121.30 |
2.77 |
131,238,264.96 |
| 17 |
2019-12-31 |
- |
104.44 |
4.21 |
164,827,432.11 |
| 18 |
2019-09-30 |
- |
114.57 |
2.70 |
279,539,615.47 |
| 19 |
2019-06-30 |
- |
117.41 |
5.11 |
419,086,707.11 |
| 20 |
2019-03-31 |
- |
120.21 |
4.53 |
835,930,688.48 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
