工银瑞恒3个月定开债券A(015473)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 |
1,979,480,000 |
2,133,270,000 |
1,304,190,000 |
0% |
2023/12/31 |
0 |
2,117,160,000 |
2,166,400,000 |
1,236,080,000 |
0% |
2023/9/30 |
0 |
2,509,650,000 |
2,587,670,000 |
1,417,220,000 |
0% |
2023/6/30 |
0 |
3,401,990,000 |
3,786,110,000 |
2,366,610,000 |
0% |
2023/3/31 |
0 |
4,581,660,000 |
5,178,270,000 |
2,847,010,000 |
0% |
2022/12/31 |
0 |
5,997,730,000 |
6,082,390,000 |
3,951,090,000 |
0% |
2022/9/30 |
0 |
6,158,610,000 |
6,908,730,000 |
4,062,730,000 |
0% |
2022/6/30 |
0 |
4,545,010,000 |
4,854,720,000 |
3,017,040,000 |
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。