工银瑞诚一年定开债券C(016145)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 |
2026-09-30 |
- |
101.61 |
0.09 |
2,651,356,772.94 |
| 2 |
2026-06-30 |
- |
89.43 |
0.36 |
2,634,411,980.96 |
| 3 |
2026-03-31 |
- |
133.95 |
0.09 |
2,638,475,737.77 |
| 4 |
2025-12-31 |
- |
126.08 |
0.06 |
2,619,422,253.42 |
| 5 |
2025-09-30 |
- |
143.78 |
0.78 |
141,796,571.70 |
| 6 |
2025-06-30 |
- |
146.82 |
1.83 |
142,254,835.84 |
| 7 |
2025-03-31 |
- |
154.26 |
1.33 |
140,629,153.15 |
| 8 |
2024-12-31 |
- |
117.76 |
0.82 |
141,574,594.48 |
| 9 |
2024-09-30 |
- |
148.73 |
0.11 |
1,463,574,240.60 |
| 10 |
2024-06-30 |
- |
123.79 |
0.10 |
1,455,719,162.51 |
| 11 |
2024-03-31 |
- |
127.11 |
0.28 |
1,439,127,162.61 |
| 12 |
2023-12-31 |
- |
152.79 |
0.24 |
1,419,045,210.50 |
| 13 |
2023-09-30 |
- |
98.96 |
0.01 |
7,916,241,179.31 |
| 14 |
2023-06-30 |
- |
173.12 |
0.06 |
7,961,750,515.24 |
| 15 |
2023-03-31 |
- |
139.03 |
0.04 |
7,937,168,218.09 |
| 16 |
2022-12-31 |
- |
121.27 |
1.04 |
7,910,053,289.42 |
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