工银瑞信悦享混合C(014069)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 |
86.66 |
- |
12.69 |
69,258,189.15 |
| 2 |
2024-09-30 |
92.55 |
- |
8.47 |
77,950,172.94 |
| 3 |
2024-06-30 |
89.26 |
- |
10.01 |
81,649,181.26 |
| 4 |
2024-03-31 |
87.80 |
- |
12.73 |
73,717,091.45 |
| 5 |
2023-12-31 |
82.70 |
- |
18.61 |
49,215,567.33 |
| 6 |
2023-09-30 |
84.29 |
- |
15.88 |
72,045,498.30 |
| 7 |
2023-06-30 |
81.96 |
- |
18.57 |
90,752,031.45 |
| 8 |
2023-03-31 |
89.95 |
- |
8.36 |
123,590,100.18 |
| 9 |
2022-12-31 |
81.42 |
- |
18.85 |
155,510,294.21 |
| 10 |
2022-09-30 |
62.82 |
0.07 |
36.33 |
186,902,838.95 |
| 11 |
2022-06-30 |
67.35 |
- |
50.28 |
225,421,578.38 |
| 12 |
2022-03-31 |
68.19 |
- |
41.61 |
158,163,358.88 |
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