工银民瑞一年持有混合A(013611)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 |
14.87 |
37.86 |
13.29 |
46,937,038.27 |
| 2 |
2025-06-30 |
18.11 |
42.21 |
7.36 |
50,862,735.18 |
| 3 |
2025-03-31 |
20.33 |
27.83 |
13.04 |
48,696,144.27 |
| 4 |
2024-12-31 |
20.60 |
27.45 |
17.18 |
49,860,150.98 |
| 5 |
2024-09-30 |
28.12 |
30.53 |
9.31 |
53,288,726.63 |
| 6 |
2024-06-30 |
28.16 |
37.40 |
11.45 |
45,975,189.24 |
| 7 |
2024-03-31 |
24.58 |
36.26 |
5.86 |
58,170,541.94 |
| 8 |
2023-12-31 |
26.00 |
32.12 |
4.70 |
74,354,198.38 |
| 9 |
2023-09-30 |
28.55 |
32.14 |
2.68 |
92,572,845.38 |
| 10 |
2023-06-30 |
24.72 |
75.93 |
2.19 |
118,139,318.42 |
| 11 |
2023-03-31 |
24.74 |
77.58 |
3.24 |
154,326,390.64 |
| 12 |
2022-12-31 |
27.01 |
66.26 |
2.81 |
269,189,688.71 |
| 13 |
2022-09-30 |
21.97 |
71.58 |
4.09 |
314,759,758.05 |
| 14 |
2022-06-30 |
21.51 |
78.94 |
0.88 |
318,493,733.20 |
| 15 |
2022-03-31 |
19.55 |
79.16 |
1.69 |
314,796,823.80 |
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