工银瑞享纯债债券A(002997)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
37,042,200 |
43,602,400 |
33,870,900 |
0% |
2023/12/31 |
0 |
39,689,700 |
40,355,100 |
33,098,400 |
0% |
2023/9/30 |
0 |
35,548,700 |
36,517,000 |
34,869,500 |
0% |
2023/6/30 |
0 |
36,480,500 |
37,572,800 |
35,664,400 |
0% |
2023/3/31 |
0 |
66,436,100 |
68,847,900 |
59,043,700 |
0% |
2022/12/31 |
0 |
376,924,000 |
402,442,000 |
322,556,000 |
0% |
2022/9/30 |
0 |
401,737,000 |
435,781,000 |
422,376,000 |
0% |
2022/6/30 |
0 |
3,192,760,000 |
3,330,680,000 |
2,940,310,000 |
0% |
2022/3/31 |
0 |
3,410,800,000 |
3,640,750,000 |
2,907,750,000 |
0% |
2021/12/31 |
0 |
3,177,070,000 |
3,478,000,000 |
2,834,250,000 |
0% |
2021/9/30 |
0 |
2,974,960,000 |
3,318,880,000 |
2,787,390,000 |
0% |
2021/6/30 |
0 |
3,024,690,000 |
3,324,060,000 |
2,839,730,000 |
0% |
2021/3/31 |
0 |
2,972,460,000 |
3,275,030,000 |
2,805,300,000 |
0% |
2020/12/31 |
0 |
3,362,800,000 |
3,679,650,000 |
2,776,140,000 |
0% |
2020/9/30 |
0 |
3,153,600,000 |
3,429,520,000 |
2,742,920,000 |
0% |
2020/6/30 |
0 |
3,357,090,000 |
3,666,510,000 |
2,791,110,000 |
0% |
2020/3/31 |
0 |
3,337,720,000 |
3,806,520,000 |
2,817,520,000 |
0% |
2019/12/31 |
0 |
3,190,850,000 |
3,552,520,000 |
2,762,030,000 |
0% |
2019/9/30 |
0 |
3,293,250,000 |
3,642,170,000 |
2,781,540,000 |
0% |
2019/6/30 |
0 |
3,205,920,000 |
3,510,410,000 |
2,768,440,000 |
0% |
2019/3/31 |
0 |
3,343,890,000 |
3,642,780,000 |
2,792,420,000 |
0% |
2018/12/31 |
0 |
3,386,440,000 |
3,708,730,000 |
2,743,830,000 |
0% |
2018/9/30 |
0 |
3,109,510,000 |
3,375,210,000 |
2,713,590,000 |
0% |
2018/6/30 |
0 |
3,374,290,000 |
3,505,650,000 |
2,714,450,000 |
0% |
2018/3/31 |
0 |
3,204,360,000 |
3,333,450,000 |
2,722,900,000 |
0% |
2017/12/31 |
0 |
3,237,440,000 |
3,331,430,000 |
2,666,440,000 |
0% |
2017/9/30 |
0 |
3,201,310,000 |
3,410,150,000 |
2,689,770,000 |
0% |
2017/6/30 |
0 |
3,057,650,000 |
3,280,980,000 |
2,668,700,000 |
0% |
2017/3/31 |
0 |
2,822,910,000 |
3,025,440,000 |
2,649,180,000 |
0% |
2016/12/31 |
0 |
2,627,400,000 |
2,772,750,000 |
2,651,710,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。