工银瑞祥定开发起式债券(005525)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 |
6,969,620,000 |
7,260,360,000 |
5,054,980,000 |
0% |
2023/12/31 |
0 |
5,768,520,000 |
5,811,070,000 |
5,013,850,000 |
0% |
2023/9/30 |
0 |
6,323,130,000 |
6,401,960,000 |
5,018,250,000 |
0% |
2023/6/30 |
0 |
7,218,730,000 |
7,478,870,000 |
5,062,180,000 |
0% |
2023/3/31 |
0 |
7,623,860,000 |
8,046,150,000 |
5,099,000,000 |
0% |
2022/12/31 |
0 |
6,528,880,000 |
7,243,990,000 |
5,047,970,000 |
0% |
2022/9/30 |
0 |
5,326,470,000 |
6,047,250,000 |
5,116,550,000 |
0% |
2022/6/30 |
0 |
5,344,590,000 |
6,687,400,000 |
5,086,200,000 |
0% |
2022/3/31 |
0 |
5,510,580,000 |
6,667,740,000 |
5,035,470,000 |
0% |
2021/12/31 |
0 |
4,822,920,000 |
6,272,510,000 |
5,077,020,000 |
0% |
2021/9/30 |
0 |
4,378,790,000 |
5,514,150,000 |
5,145,940,000 |
0% |
2021/6/30 |
0 |
5,426,420,000 |
5,973,890,000 |
5,130,960,000 |
0% |
2021/3/31 |
0 |
5,531,080,000 |
6,213,510,000 |
5,081,950,000 |
0% |
2020/12/31 |
0 |
6,955,890,000 |
7,828,510,000 |
5,139,110,000 |
0% |
2020/9/30 |
0 |
7,214,570,000 |
8,146,560,000 |
5,076,540,000 |
0% |
2020/6/30 |
0 |
7,683,420,000 |
8,422,550,000 |
5,200,930,000 |
0% |
2020/3/31 |
0 |
7,607,040,000 |
8,273,870,000 |
5,200,160,000 |
0% |
2019/12/31 |
0 |
7,014,940,000 |
7,697,450,000 |
5,173,600,000 |
0% |
2019/9/30 |
0 |
5,598,880,000 |
6,561,040,000 |
5,117,950,000 |
0% |
2019/6/30 |
0 |
5,155,210,000 |
6,687,730,000 |
5,123,910,000 |
0% |
2019/3/31 |
0 |
6,403,470,000 |
7,553,460,000 |
5,081,400,000 |
0% |
2018/12/31 |
0 |
6,181,790,000 |
6,937,290,000 |
5,092,130,000 |
0% |
2018/9/30 |
0 |
4,356,500,000 |
4,721,840,000 |
3,079,240,000 |
0% |
2018/6/30 |
- |
- |
- |
3,014,350,000 |
-% |
*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。