工银恒享纯债债券C(018271)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 |
- |
101.92 |
0.26 |
1,466,067,658.04 |
| 2 |
2025-06-30 |
- |
115.25 |
0.11 |
1,469,624,893.17 |
| 3 |
2025-03-31 |
- |
118.76 |
0.10 |
1,461,144,694.21 |
| 4 |
2024-12-31 |
- |
104.79 |
0.10 |
1,464,540,354.70 |
| 5 |
2024-09-30 |
- |
100.03 |
- |
1,439,786,749.14 |
| 6 |
2024-06-30 |
- |
116.50 |
0.13 |
1,434,498,180.75 |
| 7 |
2024-03-31 |
- |
130.10 |
0.20 |
1,417,463,234.93 |
| 8 |
2023-12-31 |
- |
136.07 |
0.18 |
1,404,064,638.34 |
| 9 |
2023-09-30 |
- |
122.59 |
0.12 |
1,412,851,619.84 |
| 10 |
2023-06-30 |
- |
105.48 |
0.20 |
1,410,480,277.99 |
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