工银瑞享纯债债券D(019221)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 |
- |
111.06 |
0.63 |
268,812,775.15 |
| 2 |
2025-09-30 |
- |
110.42 |
0.90 |
252,344,525.11 |
| 3 |
2025-06-30 |
- |
113.88 |
0.96 |
242,406,103.03 |
| 4 |
2025-03-31 |
- |
102.41 |
2.77 |
154,971,649.27 |
| 5 |
2024-12-31 |
- |
89.45 |
12.05 |
111,845,003.63 |
| 6 |
2024-09-30 |
- |
110.89 |
1.45 |
70,981,280.76 |
| 7 |
2024-06-30 |
- |
109.87 |
0.27 |
57,844,476.42 |
| 8 |
2024-03-31 |
- |
109.36 |
19.33 |
33,870,929.23 |
| 9 |
2023-12-31 |
- |
119.91 |
1.99 |
33,098,351.44 |
| 10 |
2023-09-30 |
- |
101.95 |
2.75 |
34,869,451.78 |
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