工银瑞信恒兴6个月持有混合C(012845)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 |
90.09 |
0.61 |
9.65 |
710,956,918.15 |
| 2 |
2024-09-30 |
91.00 |
0.38 |
8.88 |
709,040,501.50 |
| 3 |
2024-06-30 |
90.51 |
0.17 |
9.53 |
642,372,638.33 |
| 4 |
2024-03-31 |
94.66 |
0.16 |
5.48 |
690,938,844.42 |
| 5 |
2023-12-31 |
92.23 |
0.16 |
7.86 |
714,611,908.57 |
| 6 |
2023-09-30 |
91.56 |
0.93 |
7.76 |
811,388,724.33 |
| 7 |
2023-06-30 |
91.06 |
0.77 |
8.52 |
944,300,414.39 |
| 8 |
2023-03-31 |
90.64 |
0.72 |
9.01 |
1,026,597,886.27 |
| 9 |
2022-12-31 |
90.75 |
0.68 |
8.38 |
1,086,097,532.82 |
| 10 |
2022-09-30 |
84.47 |
0.67 |
15.14 |
1,149,265,930.14 |
| 11 |
2022-06-30 |
79.88 |
0.60 |
19.96 |
1,370,446,265.12 |
| 12 |
2022-03-31 |
86.70 |
0.49 |
13.30 |
1,347,305,342.42 |
| 13 |
2021-12-31 |
84.81 |
0.07 |
15.28 |
1,724,254,953.97 |
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