工银稳健丰瑞90天持有短债C(016025)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 |
2025-12-31 |
- |
127.10 |
1.14 |
2,117,571,575.29 |
| 2 |
2025-09-30 |
- |
129.60 |
0.72 |
3,020,739,867.08 |
| 3 |
2025-06-30 |
- |
131.06 |
0.74 |
4,525,847,675.71 |
| 4 |
2025-03-31 |
- |
108.77 |
0.91 |
5,265,612,326.26 |
| 5 |
2024-12-31 |
- |
111.94 |
0.83 |
4,245,821,242.80 |
| 6 |
2024-09-30 |
- |
118.06 |
0.58 |
3,044,297,566.13 |
| 7 |
2024-06-30 |
- |
110.54 |
1.66 |
2,162,967,752.89 |
| 8 |
2024-03-31 |
- |
119.61 |
0.79 |
2,947,331,867.55 |
| 9 |
2023-12-31 |
- |
130.41 |
0.90 |
3,856,743,613.41 |
| 10 |
2023-09-30 |
- |
122.84 |
1.20 |
2,830,327,447.23 |
| 11 |
2023-06-30 |
- |
128.04 |
0.57 |
1,643,741,500.41 |
| 12 |
2023-03-31 |
- |
121.38 |
1.14 |
708,656,578.54 |
| 13 |
2022-12-31 |
- |
126.80 |
0.42 |
2,034,802,569.12 |
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