工银瑞泽定开债券(006617)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 |
3,571,740,000 |
3,603,150,000 |
3,380,520,000 |
0% |
2023/12/31 |
0 |
4,771,550,000 |
4,775,780,000 |
3,955,940,000 |
0% |
2023/9/30 |
0 |
4,162,260,000 |
4,168,780,000 |
3,836,910,000 |
0% |
2023/6/30 |
0 |
6,358,840,000 |
6,378,030,000 |
5,652,070,000 |
0% |
2023/3/31 |
0 |
9,136,150,000 |
9,162,450,000 |
6,411,480,000 |
0% |
2022/12/31 |
0 |
9,082,360,000 |
9,106,310,000 |
6,650,670,000 |
0% |
2022/9/30 |
0 |
10,047,100,000 |
10,074,400,000 |
7,781,570,000 |
0% |
2022/6/30 |
0 |
8,909,390,000 |
8,920,450,000 |
7,314,740,000 |
0% |
2022/3/31 |
0 |
9,691,760,000 |
9,718,690,000 |
6,884,950,000 |
0% |
2021/12/31 |
0 |
7,056,290,000 |
7,232,710,000 |
5,767,450,000 |
0% |
2021/9/30 |
0 |
5,218,440,000 |
5,415,280,000 |
4,516,250,000 |
0% |
2021/6/30 |
0 |
6,840,450,000 |
6,951,860,000 |
4,406,370,000 |
0% |
2021/3/31 |
0 |
5,963,690,000 |
6,157,260,000 |
4,503,190,000 |
0% |
2020/12/31 |
0 |
3,098,930,000 |
3,137,600,000 |
2,658,910,000 |
0% |
2020/9/30 |
0 |
535,149,000 |
574,132,000 |
573,903,000 |
0% |
2020/6/30 |
0 |
40,929,000 |
50,897,100 |
50,820,900 |
0% |
2020/3/31 |
0 |
41,474,000 |
51,279,500 |
51,199,500 |
0% |
2019/12/31 |
0 |
50,417,100 |
61,579,900 |
61,524,000 |
0% |
2019/9/30 |
0 |
209,276,000 |
214,127,000 |
211,822,000 |
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。