七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00027 | 截止日期:2024/5/31 | ||
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最新规模:0亿元 | 风险等级:低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
工银货币C(018357)资产配置 |
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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 | 23,991,000,000 | 47,929,700,000 | 40,476,800,000 | 0% |
2023/12/31 | 0 | 25,450,400,000 | 48,215,000,000 | 40,502,800,000 | 0% |
2023/9/30 | 0 | 23,284,500,000 | 45,481,600,000 | 39,258,800,000 | 0% |
2023/6/30 | 0 | 19,440,500,000 | 44,531,700,000 | 40,563,000,000 | 0% |