工银瑞景定开发起式债券(005772)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 |
18,951,600,000 |
18,960,200,000 |
14,024,900,000 |
0% |
2023/12/31 |
0 |
18,222,800,000 |
18,742,200,000 |
14,054,300,000 |
0% |
2023/9/30 |
0 |
17,974,100,000 |
17,977,200,000 |
13,993,700,000 |
0% |
2023/6/30 |
0 |
12,638,500,000 |
14,167,600,000 |
14,162,700,000 |
0% |
2023/3/31 |
0 |
14,050,500,000 |
14,115,800,000 |
14,055,500,000 |
0% |
2022/12/31 |
0 |
15,910,100,000 |
17,177,200,000 |
14,038,500,000 |
0% |
2022/9/30 |
0 |
16,242,900,000 |
18,935,300,000 |
14,117,100,000 |
0% |
2022/6/30 |
0 |
16,224,300,000 |
19,092,300,000 |
14,102,300,000 |
0% |
2022/3/31 |
0 |
16,607,100,000 |
19,556,100,000 |
14,086,300,000 |
0% |
2021/12/31 |
0 |
15,897,800,000 |
18,927,100,000 |
14,125,700,000 |
0% |
2021/9/30 |
0 |
15,383,100,000 |
17,150,900,000 |
14,111,000,000 |
0% |
2021/6/30 |
0 |
15,760,600,000 |
17,578,400,000 |
14,070,300,000 |
0% |
2021/3/31 |
0 |
16,666,100,000 |
19,469,400,000 |
14,188,000,000 |
0% |
2020/12/31 |
0 |
19,125,400,000 |
22,461,100,000 |
14,147,400,000 |
0% |
2020/9/30 |
0 |
18,795,900,000 |
22,640,400,000 |
13,970,100,000 |
0% |
2020/6/30 |
0 |
14,091,000,000 |
16,571,300,000 |
14,010,900,000 |
0% |
2020/3/31 |
0 |
13,277,800,000 |
15,213,300,000 |
12,152,500,000 |
0% |
2019/12/31 |
0 |
14,249,100,000 |
14,416,000,000 |
12,146,400,000 |
0% |
2019/9/30 |
0 |
5,620,190,000 |
5,899,730,000 |
5,267,300,000 |
0% |
2019/6/30 |
0 |
5,736,260,000 |
6,078,890,000 |
5,206,710,000 |
0% |
2019/3/31 |
0 |
4,954,530,000 |
5,367,160,000 |
5,167,980,000 |
0% |
2018/12/31 |
0 |
4,687,140,000 |
5,170,440,000 |
5,107,740,000 |
0% |
2018/9/30 |
0 |
4,500,900,000 |
5,484,330,000 |
5,058,060,000 |
0% |
2018/6/30 |
- |
- |
- |
2,907,860,000 |
-% |
*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。