工银瑞宏6个月定开债券A(018015)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 |
- |
91.84 |
0.38 |
995,998,876.86 |
| 2 |
2025-09-30 |
- |
142.52 |
0.72 |
996,038,911.24 |
| 3 |
2025-06-30 |
- |
128.94 |
2.65 |
1,005,541,982.65 |
| 4 |
2025-03-31 |
- |
107.53 |
3.21 |
991,903,683.88 |
| 5 |
2024-12-31 |
- |
151.74 |
1.18 |
999,383,709.83 |
| 6 |
2024-09-30 |
- |
120.74 |
1.85 |
1,011,314,156.70 |
| 7 |
2024-06-30 |
- |
147.13 |
2.22 |
1,016,109,363.36 |
| 8 |
2024-03-31 |
- |
154.12 |
3.42 |
1,007,378,358.86 |
| 9 |
2023-12-31 |
- |
107.29 |
0.24 |
1,210,823,063.17 |
| 10 |
2023-09-30 |
- |
138.66 |
0.13 |
2,961,188,283.67 |
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