工银瑞享纯债债券A(002997)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 |
- |
98.35 |
1.99 |
33,098,351.44 |
| 2 |
2023-09-30 |
- |
97.35 |
2.75 |
34,869,451.78 |
| 3 |
2023-06-30 |
- |
97.09 |
3.04 |
35,664,401.81 |
| 4 |
2023-03-31 |
- |
96.50 |
4.06 |
59,043,738.22 |
| 5 |
2022-12-31 |
- |
93.66 |
4.73 |
322,556,450.69 |
| 6 |
2022-09-30 |
- |
92.19 |
5.57 |
422,375,855.42 |
| 7 |
2022-06-30 |
- |
95.86 |
1.43 |
2,940,313,956.02 |
| 8 |
2022-03-31 |
- |
93.68 |
1.22 |
2,907,747,225.51 |
| 9 |
2021-12-31 |
- |
91.35 |
0.96 |
2,834,251,730.42 |
| 10 |
2021-09-30 |
- |
89.64 |
0.93 |
2,787,393,557.88 |
| 11 |
2021-06-30 |
- |
90.99 |
0.73 |
2,839,727,149.63 |
| 12 |
2021-03-31 |
- |
90.76 |
1.33 |
2,805,300,102.40 |
| 13 |
2020-12-31 |
- |
91.39 |
1.28 |
2,776,141,870.25 |
| 14 |
2020-09-30 |
- |
91.95 |
1.86 |
2,742,924,255.94 |
| 15 |
2020-06-30 |
- |
91.56 |
1.22 |
2,791,107,584.52 |
| 16 |
2020-03-31 |
- |
87.68 |
2.16 |
2,817,524,749.36 |
| 17 |
2019-12-31 |
- |
89.82 |
2.56 |
2,762,029,760.94 |
| 18 |
2019-09-30 |
- |
90.42 |
2.05 |
2,781,542,813.24 |
| 19 |
2019-06-30 |
- |
91.33 |
1.70 |
2,768,438,375.50 |
| 20 |
2019-03-31 |
- |
91.79 |
1.59 |
2,792,421,761.68 |
| 21 |
2018-12-31 |
- |
91.31 |
2.06 |
2,743,825,131.65 |
| 22 |
2018-09-30 |
- |
92.13 |
2.70 |
2,713,587,616.32 |
| 23 |
2018-06-30 |
- |
96.25 |
2.28 |
2,714,448,912.68 |
| 24 |
2018-03-31 |
- |
96.13 |
1.11 |
2,722,902,875.93 |
| 25 |
2017-12-31 |
- |
97.18 |
1.51 |
2,666,436,349.91 |
| 26 |
2017-09-30 |
- |
93.88 |
5.71 |
2,689,770,176.79 |
| 27 |
2017-06-30 |
- |
93.19 |
6.30 |
2,668,703,473.23 |
| 28 |
2017-03-31 |
- |
93.31 |
4.00 |
2,649,177,684.62 |
| 29 |
2016-12-31 |
- |
94.76 |
4.31 |
2,651,710,106.83 |
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