工银瑞泽定开债券(006617)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 |
- |
117.19 |
0.41 |
1,401,171,761.97 |
| 2 |
2025-06-30 |
- |
131.89 |
6.19 |
1,762,350,002.76 |
| 3 |
2025-03-31 |
- |
114.29 |
1.14 |
1,747,926,788.71 |
| 4 |
2024-12-31 |
- |
121.67 |
0.64 |
2,153,762,757.15 |
| 5 |
2024-09-30 |
- |
123.79 |
3.75 |
2,829,633,656.30 |
| 6 |
2024-06-30 |
- |
100.55 |
0.09 |
3,250,470,080.56 |
| 7 |
2024-03-31 |
- |
105.66 |
0.92 |
3,380,522,293.59 |
| 8 |
2023-12-31 |
- |
120.62 |
0.08 |
3,955,941,112.12 |
| 9 |
2023-09-30 |
- |
108.48 |
0.16 |
3,836,911,861.95 |
| 10 |
2023-06-30 |
- |
112.50 |
0.34 |
5,652,066,322.36 |
| 11 |
2023-03-31 |
- |
142.50 |
0.41 |
6,411,479,622.95 |
| 12 |
2022-12-31 |
- |
136.56 |
0.36 |
6,650,672,244.12 |
| 13 |
2022-09-30 |
- |
129.11 |
0.35 |
7,781,574,570.31 |
| 14 |
2022-06-30 |
- |
121.80 |
0.15 |
7,314,741,034.04 |
| 15 |
2022-03-31 |
- |
140.77 |
0.33 |
6,884,952,946.90 |
| 16 |
2021-12-31 |
- |
122.35 |
0.67 |
5,767,445,724.47 |
| 17 |
2021-09-30 |
- |
115.55 |
2.84 |
4,516,248,178.84 |
| 18 |
2021-06-30 |
- |
155.24 |
0.64 |
4,406,374,306.07 |
| 19 |
2021-03-31 |
- |
132.43 |
2.85 |
4,503,186,120.99 |
| 20 |
2020-12-31 |
- |
116.55 |
0.32 |
2,658,910,549.81 |
| 21 |
2020-09-30 |
- |
93.25 |
0.31 |
573,903,291.98 |
| 22 |
2020-06-30 |
- |
80.54 |
1.58 |
50,820,924.96 |
| 23 |
2020-03-31 |
- |
81.00 |
1.67 |
51,199,539.59 |
| 24 |
2019-12-31 |
- |
81.95 |
1.28 |
61,523,961.39 |
| 25 |
2019-09-30 |
- |
98.80 |
1.22 |
211,822,430.62 |
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