工银瑞恒3个月定开债券C(015474)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 |
- |
136.41 |
0.24 |
1,210,538,920.59 |
| 2 |
2025-06-30 |
- |
161.37 |
0.28 |
1,406,927,121.96 |
| 3 |
2025-03-31 |
- |
127.31 |
0.84 |
1,563,478,881.63 |
| 4 |
2024-12-31 |
- |
127.56 |
0.54 |
1,613,591,540.20 |
| 5 |
2024-09-30 |
- |
128.70 |
0.77 |
1,536,273,036.45 |
| 6 |
2024-06-30 |
- |
153.75 |
0.49 |
1,411,901,131.68 |
| 7 |
2024-03-31 |
- |
151.78 |
0.61 |
1,304,188,948.81 |
| 8 |
2023-12-31 |
- |
171.28 |
1.35 |
1,236,084,373.52 |
| 9 |
2023-09-30 |
- |
177.08 |
2.53 |
1,417,221,336.77 |
| 10 |
2023-06-30 |
- |
143.75 |
1.04 |
2,366,607,586.30 |
| 11 |
2023-03-31 |
- |
160.93 |
18.31 |
2,847,008,381.74 |
| 12 |
2022-12-31 |
- |
151.80 |
0.73 |
3,951,087,986.92 |
| 13 |
2022-09-30 |
- |
151.59 |
12.73 |
4,062,730,587.72 |
| 14 |
2022-06-30 |
- |
150.65 |
0.90 |
3,017,034,942.20 |
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