工银瑞嘉一年定开债券C(017128)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 |
- |
142.52 |
2.19 |
249,739,289.31 |
| 2 |
2026-06-30 |
- |
147.58 |
2.20 |
248,681,202.12 |
| 3 |
2026-03-31 |
- |
87.67 |
1.88 |
247,637,528.72 |
| 4 |
2025-12-31 |
- |
127.27 |
0.93 |
160,366,631.18 |
| 5 |
2025-09-30 |
- |
121.73 |
1.58 |
159,753,192.26 |
| 6 |
2025-06-30 |
- |
115.47 |
2.26 |
160,187,208.00 |
| 7 |
2025-03-31 |
- |
99.02 |
1.10 |
158,805,461.35 |
| 8 |
2024-12-31 |
- |
101.02 |
0.35 |
1,063,740,150.20 |
| 9 |
2024-09-30 |
- |
123.56 |
0.21 |
1,041,536,636.14 |
| 10 |
2024-06-30 |
- |
115.33 |
0.18 |
1,034,949,604.18 |
| 11 |
2024-03-31 |
- |
108.89 |
0.15 |
1,024,623,990.10 |
| 12 |
2023-12-31 |
- |
117.95 |
0.15 |
2,024,188,953.60 |
| 13 |
2023-09-30 |
- |
141.18 |
0.08 |
3,130,080,729.33 |
| 14 |
2023-06-30 |
- |
126.90 |
0.12 |
3,140,731,386.94 |
| 15 |
2023-03-31 |
- |
98.77 |
1.27 |
3,125,817,805.28 |
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