工银瑞信添慧债券C(006739)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 |
18.88 |
92.64 |
4.48 |
95,174,790.62 |
| 2 |
2024-09-30 |
27.73 |
99.22 |
2.50 |
99,833,171.28 |
| 3 |
2024-06-30 |
17.65 |
108.14 |
5.90 |
103,202,143.47 |
| 4 |
2024-03-31 |
19.19 |
88.82 |
10.20 |
112,307,861.93 |
| 5 |
2023-12-31 |
32.64 |
86.07 |
10.36 |
122,898,485.55 |
| 6 |
2023-09-30 |
33.66 |
86.24 |
9.15 |
160,583,950.04 |
| 7 |
2023-06-30 |
26.64 |
94.88 |
5.93 |
212,816,763.91 |
| 8 |
2023-03-31 |
26.57 |
104.03 |
5.58 |
267,873,443.15 |
| 9 |
2022-12-31 |
21.45 |
100.89 |
4.04 |
302,090,656.45 |
| 10 |
2022-09-30 |
13.67 |
97.92 |
5.33 |
313,995,486.68 |
| 11 |
2022-06-30 |
19.80 |
100.65 |
3.85 |
340,905,698.11 |
| 12 |
2022-03-31 |
16.28 |
91.15 |
5.68 |
344,966,517.82 |
| 13 |
2021-12-31 |
19.52 |
87.87 |
2.59 |
204,960,918.11 |
| 14 |
2021-09-30 |
18.91 |
109.02 |
2.30 |
181,745,111.76 |
| 15 |
2021-06-30 |
18.47 |
91.88 |
3.02 |
127,496,415.48 |
| 16 |
2021-03-31 |
13.96 |
92.00 |
1.66 |
136,891,905.28 |
| 17 |
2020-12-31 |
19.96 |
82.39 |
1.96 |
119,696,299.70 |
| 18 |
2020-09-30 |
11.76 |
67.85 |
10.12 |
102,360,313.13 |
| 19 |
2020-06-30 |
19.85 |
82.31 |
9.73 |
85,930,177.15 |
| 20 |
2020-03-31 |
11.61 |
97.15 |
3.49 |
172,850,725.44 |
| 21 |
2019-12-31 |
10.53 |
106.54 |
7.75 |
261,186,349.69 |
| 22 |
2019-09-30 |
6.77 |
89.08 |
2.95 |
425,824,018.71 |
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