工银瑞富一年定开纯债发起式(012742)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 |
2025-09-30 |
- |
145.44 |
1.83 |
2,014,695,209.39 |
| 2 |
2025-06-30 |
- |
140.46 |
0.35 |
2,099,559,670.11 |
| 3 |
2025-03-31 |
- |
121.51 |
0.87 |
2,072,008,780.14 |
| 4 |
2024-12-31 |
- |
132.37 |
0.87 |
2,076,407,127.30 |
| 5 |
2024-09-30 |
- |
97.04 |
19.21 |
2,021,271,435.94 |
| 6 |
2024-06-30 |
- |
85.94 |
0.07 |
2,022,814,790.89 |
| 7 |
2024-03-31 |
- |
42.93 |
57.07 |
2,010,581,505.82 |
| 8 |
2023-12-31 |
- |
104.02 |
5.11 |
10,210,346.80 |
| 9 |
2023-09-30 |
- |
100.06 |
5.42 |
10,151,156.39 |
| 10 |
2023-06-30 |
- |
82.12 |
5.59 |
10,140,372.75 |
| 11 |
2023-03-31 |
- |
92.82 |
5.13 |
10,102,075.41 |
| 12 |
2022-12-31 |
- |
93.61 |
6.82 |
10,061,578.88 |
| 13 |
2022-09-30 |
- |
93.80 |
6.51 |
10,058,730.06 |
| 14 |
2022-06-30 |
- |
49.72 |
6.57 |
10,027,285.11 |
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