工银瑞宁3个月定开债券C(018717)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 |
2026-03-31 |
- |
44.32 |
11.93 |
1,142,552,328.34 |
| 2 |
2025-12-31 |
- |
129.60 |
0.76 |
201,737,435.72 |
| 3 |
2025-09-30 |
- |
133.14 |
1.98 |
51,573,355.83 |
| 4 |
2025-06-30 |
- |
138.86 |
3.67 |
52,035,541.13 |
| 5 |
2025-03-31 |
- |
104.46 |
15.11 |
51,594,953.71 |
| 6 |
2024-12-31 |
- |
119.42 |
2.24 |
51,846,450.74 |
| 7 |
2024-09-30 |
- |
80.03 |
20.31 |
50,873,116.55 |
| 8 |
2024-06-30 |
- |
82.52 |
17.73 |
50,751,718.91 |
| 9 |
2024-03-31 |
- |
82.11 |
18.17 |
50,554,213.44 |
| 10 |
2023-12-31 |
- |
139.97 |
0.47 |
747,006,977.82 |
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