工银瑞丰半年定开纯债债券发起式(002603)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 |
2024/12/31 |
0 |
20,032,200,000 |
20,257,000,000 |
14,896,400,000 |
0% |
2024/9/30 |
0 |
18,376,700,000 |
18,611,800,000 |
14,772,000,000 |
0% |
2024/6/30 |
0 |
18,295,200,000 |
18,307,400,000 |
14,805,900,000 |
0% |
2024/3/31 |
0 |
17,944,200,000 |
18,524,000,000 |
14,768,100,000 |
0% |
2023/12/31 |
0 |
19,071,700,000 |
19,504,400,000 |
14,731,200,000 |
0% |
2023/9/30 |
0 |
16,890,100,000 |
16,968,300,000 |
14,704,900,000 |
0% |
2023/6/30 |
0 |
16,506,900,000 |
16,620,300,000 |
14,931,400,000 |
0% |
2023/3/31 |
0 |
18,842,700,000 |
19,139,300,000 |
14,801,200,000 |
0% |
2022/12/31 |
0 |
19,800,600,000 |
19,875,700,000 |
14,770,500,000 |
0% |
2022/9/30 |
0 |
19,771,500,000 |
19,909,900,000 |
14,869,100,000 |
0% |
2022/6/30 |
0 |
17,709,600,000 |
19,731,800,000 |
14,856,700,000 |
0% |
2022/3/31 |
0 |
17,833,000,000 |
21,045,000,000 |
14,823,600,000 |
0% |
2021/12/31 |
0 |
17,221,700,000 |
20,690,600,000 |
14,863,500,000 |
0% |
2021/9/30 |
0 |
16,530,600,000 |
19,790,300,000 |
14,848,300,000 |
0% |
2021/6/30 |
0 |
17,216,700,000 |
20,430,800,000 |
14,796,700,000 |
0% |
2021/3/31 |
0 |
16,913,000,000 |
20,989,700,000 |
14,861,700,000 |
0% |
2020/12/31 |
- |
19,349,400,000 |
23,683,300,000 |
14,882,600,000 |
0% |
2020/12/14 |
- |
19,272,600,000 |
23,622,400,000 |
14,789,800,000 |
0% |
2020/9/30 |
0 |
19,010,000,000 |
23,145,000,000 |
14,712,800,000 |
0% |
2020/6/30 |
0 |
14,813,800,000 |
15,002,100,000 |
14,767,400,000 |
0% |
2020/3/31 |
0 |
13,680,300,000 |
14,939,400,000 |
14,933,300,000 |
0% |
2019/12/31 |
0 |
6,450,960,000 |
17,788,900,000 |
15,018,300,000 |
0% |
2019/9/30 |
0 |
3,810,680,000 |
4,043,690,000 |
2,640,600,000 |
0% |
2019/6/30 |
0 |
3,715,840,000 |
3,959,650,000 |
2,597,870,000 |
0% |
2019/3/31 |
0 |
6,854,630,000 |
7,300,380,000 |
4,634,460,000 |
0% |
2018/12/31 |
0 |
6,336,100,000 |
6,939,610,000 |
4,732,090,000 |
0% |
2018/9/30 |
0 |
6,270,140,000 |
6,665,630,000 |
4,650,730,000 |
0% |
2018/6/30 |
0 |
6,082,460,000 |
6,308,050,000 |
4,534,760,000 |
0% |
2018/5/31 |
0 |
- |
4,512,240,000 |
4,511,920,000 |
0% |
2018/3/31 |
0 |
531,752,000 |
545,983,000 |
374,685,000 |
0% |
2017/12/31 |
0 |
620,323,000 |
633,863,000 |
365,686,000 |
0% |
2017/9/30 |
0 |
1,124,810,000 |
1,171,190,000 |
711,170,000 |
0% |
2017/6/30 |
0 |
1,169,840,000 |
1,204,400,000 |
705,675,000 |
0% |
2017/3/31 |
0 |
3,118,500,000 |
3,195,660,000 |
1,985,170,000 |
0% |
2016/12/31 |
0 |
3,154,310,000 |
3,222,410,000 |
2,001,740,000 |
0% |
2016/9/30 |
0 |
2,676,110,000 |
2,736,190,000 |
2,071,850,000 |
0% |
2016/6/30 |
0 |
2,669,920,000 |
2,723,500,000 |
2,032,020,000 |
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。