工银瑞景定开发起式债券(005772)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 |
- |
129.66 |
0.15 |
14,054,284,407.28 |
| 2 |
2023-09-30 |
- |
128.44 |
0.02 |
13,993,655,637.12 |
| 3 |
2023-06-30 |
- |
89.24 |
0.02 |
14,162,660,089.45 |
| 4 |
2023-03-31 |
- |
99.96 |
0.46 |
14,055,472,104.54 |
| 5 |
2022-12-31 |
- |
113.33 |
9.03 |
14,038,469,447.60 |
| 6 |
2022-09-30 |
- |
115.06 |
16.55 |
14,117,119,258.88 |
| 7 |
2022-06-30 |
- |
115.05 |
20.34 |
14,102,334,664.60 |
| 8 |
2022-03-31 |
- |
117.89 |
20.48 |
14,086,338,781.21 |
| 9 |
2021-12-31 |
- |
112.55 |
19.94 |
14,125,698,842.97 |
| 10 |
2021-09-30 |
- |
109.01 |
10.94 |
14,111,028,975.16 |
| 11 |
2021-06-30 |
- |
112.01 |
10.98 |
14,070,297,939.64 |
| 12 |
2021-03-31 |
- |
117.47 |
14.40 |
14,187,972,471.25 |
| 13 |
2020-12-31 |
- |
135.19 |
20.97 |
14,147,350,346.16 |
| 14 |
2020-09-30 |
- |
134.54 |
22.76 |
13,970,147,323.54 |
| 15 |
2020-06-30 |
- |
100.57 |
16.23 |
14,010,883,853.50 |
| 16 |
2020-03-31 |
- |
109.26 |
14.35 |
12,152,456,204.29 |
| 17 |
2019-12-31 |
- |
117.31 |
0.13 |
12,146,372,932.36 |
| 18 |
2019-09-30 |
- |
106.70 |
0.90 |
5,267,299,147.42 |
| 19 |
2019-06-30 |
- |
110.17 |
0.39 |
5,206,713,784.56 |
| 20 |
2019-03-31 |
- |
95.87 |
0.35 |
5,167,976,989.50 |
| 21 |
2018-12-31 |
- |
91.77 |
1.06 |
5,107,738,636.23 |
| 22 |
2018-09-30 |
- |
88.98 |
12.04 |
5,058,057,977.87 |
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