工银招瑞一年持有混合A(014799)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 |
26.67 |
106.75 |
1.26 |
570,116,377.02 |
| 2 |
2024-09-30 |
30.05 |
97.29 |
1.06 |
838,156,113.05 |
| 3 |
2024-06-30 |
28.08 |
105.81 |
1.40 |
842,354,830.62 |
| 4 |
2024-03-31 |
24.94 |
103.88 |
0.84 |
916,142,375.30 |
| 5 |
2023-12-31 |
29.79 |
103.04 |
1.28 |
1,014,648,200.30 |
| 6 |
2023-09-30 |
28.73 |
99.41 |
1.03 |
1,174,012,060.18 |
| 7 |
2023-06-30 |
26.93 |
105.69 |
2.17 |
1,317,461,654.61 |
| 8 |
2023-03-31 |
23.53 |
105.85 |
2.11 |
1,546,714,655.88 |
| 9 |
2022-12-31 |
18.44 |
116.42 |
1.75 |
2,045,722,886.52 |
| 10 |
2022-09-30 |
15.51 |
98.50 |
1.09 |
2,048,415,937.91 |
| 11 |
2022-06-30 |
16.98 |
112.95 |
1.16 |
2,094,119,938.15 |
| 12 |
2022-03-31 |
11.49 |
107.18 |
1.20 |
2,055,822,266.76 |
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