工银瑞信灵活配置混合B(001428)资产配置-基金频道-证券之星

首页 - 基金 - 工银瑞信灵活配置混合B(001428) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

工银瑞信灵活配置混合B(001428)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	75.18	23.22	1.76	421,523,329.77
2	2024-09-30	75.38	19.45	7.88	473,588,073.95
3	2024-06-30	73.96	22.76	7.61	419,681,315.63
4	2024-03-31	75.75	21.22	3.97	450,467,842.01
5	2023-12-31	74.09	20.21	1.14	441,497,094.73
6	2023-09-30	76.21	20.76	0.95	416,397,935.65
7	2023-06-30	74.03	19.01	1.33	416,019,160.90
8	2023-03-31	69.72	19.83	10.89	345,121,548.78
9	2022-12-31	71.03	23.56	7.13	264,970,708.92
10	2022-09-30	74.34	21.11	2.03	242,489,741.75
11	2022-06-30	72.38	21.25	1.80	242,038,498.91
12	2022-03-31	73.70	22.77	1.88	234,738,390.11
13	2021-12-31	75.07	20.83	1.36	393,394,454.68
14	2021-09-30	70.44	21.43	1.43	361,325,320.86
15	2021-06-30	71.62	19.88	1.72	357,197,098.09
16	2021-03-31	73.66	22.34	1.60	317,557,606.42
17	2020-12-31	75.03	20.89	1.53	333,595,756.47
18	2020-09-30	74.93	20.84	1.66	294,311,220.01
19	2020-06-30	73.35	20.16	1.63	276,577,361.45
20	2020-03-31	70.63	22.30	1.58	210,925,208.49
21	2019-12-31	66.63	18.51	17.61	177,417,417.01
22	2019-09-30	74.03	21.97	7.01	144,370,911.37
23	2019-06-30	68.40	24.94	8.24	127,547,673.43
24	2019-03-31	72.26	21.72	2.90	141,837,015.01
25	2018-12-31	52.29	30.46	5.34	129,537,522.23
26	2018-09-30	46.89	30.19	2.06	142,186,089.21
27	2018-06-30	60.65	24.64	3.20	157,737,334.75
28	2018-03-31	20.57	22.64	21.04	177,152,535.84
29	2017-12-31	14.34	67.45	5.19	321,592,138.72
30	2017-09-30	11.19	88.82	9.96	351,254,211.57
31	2017-06-30	6.74	80.35	2.07	378,843,419.31
32	2017-03-31	8.99	93.37	0.54	407,103,348.70
33	2016-12-31	7.31	75.13	17.69	444,861,837.91
34	2016-09-30	9.60	56.84	13.69	498,517,105.55
35	2016-06-30	2.03	11.96	8.49	3,674,994,425.62
36	2016-03-31	8.27	17.53	26.09	3,709,539,876.24
37	2015-12-31	2.98	8.46	85.20	3,856,669,317.81
38	2015-09-30	0.99	7.76	57.52	3,933,826,613.59
39	2015-06-30	1.20	7.74	55.74	3,652,644,270.39

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年