工銀瑞信基金管理有限公司

Icbc Credit Suisse Asset Management Co., Ltd.

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報(bào)告期 詳情 股票占凈比 債券占凈比 現(xiàn)金占凈比 凈資產(chǎn)（億元）
2024-09-30 詳情 16.30% 49.26% 29.79% 7,976.18
2024-06-30 詳情 14.19% 70.18% 20.10% 7,984.58
2024-03-31 詳情 14.46% 61.94% 25.82% 7,815.26
2023-12-31 詳情 16.66% 62.36% 24.21% 7,287.84
2023-09-30 詳情 17.76% 58.93% 22.74% 7,450.71
2023-06-30 詳情 17.97% 60.01% 24.42% 7,512.75
2023-03-31 詳情 19.00% 60.90% 23.24% 7,426.63
2022-12-31 詳情 18.50% 59.69% 22.11% 7,850.73
2022-09-30 詳情 16.76% 58.52% 20.93% 8,219.54
2022-06-30 詳情 20.23% 58.44% 17.65% 8,105.83
2022-03-31 詳情 21.00% 64.79% 21.19% 7,766.90
2021-12-31 詳情 25.23% 58.14% 18.22% 8,015.68
2021-09-30 詳情 24.49% 54.89% 17.37% 7,403.84
2021-06-30 詳情 24.69% 51.11% 20.45% 7,052.57
2021-03-31 詳情 20.96% 63.06% 13.86% 6,655.68
2020-12-31 詳情 21.36% 68.84% 16.82% 5,903.12
2020-09-30 詳情 19.97% 68.38% 16.92% 4,741.11
2020-06-30 詳情 14.03% 70.35% 23.21% 5,562.94
2020-03-31 詳情 10.76% 59.49% 24.22% 5,525.47
2019-12-31 詳情 11.59% 49.37% 36.64% 5,376.73
2019-09-30 詳情 11.33% 45.59% 39.39% 4,781.06
2019-06-30 詳情 9.86% 45.09% 31.45% 5,239.69
2019-03-31 詳情 9.54% 42.00% 36.53% 5,619.00
2018-12-31 詳情 5.26% 55.16% 33.65% 6,032.47
2018-09-30 詳情 5.89% 37.83% 42.73% 6,458.94
2018-06-30 詳情 5.93% 44.39% 43.89% 6,485.84
2018-03-31 詳情 6.82% 49.45% 36.85% 6,094.72
2017-12-31 詳情 7.98% 57.41% 33.45% 5,458.04
2017-09-30 詳情 7.22% 50.18% 30.77% 6,435.83
2017-06-30 詳情 6.40% 44.19% 41.15% 6,985.91
2017-03-31 詳情 6.60% 45.79% 31.07% 7,027.14
2016-12-31 詳情 10.64% 49.85% 29.29% 4,597.30
2016-09-30 詳情 9.10% 51.69% 43.89% 5,581.97
2016-06-30 詳情 10.67% 37.22% 50.19% 4,818.92
2016-03-31 詳情 12.70% 40.29% 51.86% 4,191.06
2015-12-31 詳情 15.08% 33.48% 50.10% 4,420.66
2015-09-30 詳情 11.64% 27.59% 63.71% 3,900.43
2015-06-30 詳情 19.16% 24.88% 41.89% 3,511.03
2015-03-31 詳情 19.93% 36.74% 48.26% 2,451.39
2014-12-31 詳情 12.19% 42.29% 41.34% 2,532.58
2014-09-30 詳情 9.76% 40.70% 58.13% 2,238.85
2014-06-30 詳情 9.79% 40.22% 62.71% 1,911.15
2014-03-31 詳情 10.86% 39.73% 63.24% 1,713.48
2013-12-31 詳情 20.15% 58.14% 37.06% 1,084.77
2013-09-30 詳情 18.32% 47.74% 49.44% 1,248.87
2013-06-30 詳情 22.07% 59.65% 30.64% 974.70
2013-03-31 詳情 23.33% 42.60% 46.96% 1,075.38
2012-12-31 詳情 25.29% 42.43% 41.02% 1,071.87
2012-09-30 詳情 30.15% 46.74% 37.57% 886.68
2012-06-30 詳情 43.77% 48.61% 13.72% 670.22
2012-03-31 詳情 51.58% 51.15% 12.62% 527.16
2011-12-31 詳情 41.03% 40.41% 13.67% 689.81
2011-09-30 詳情 59.98% 46.32% 11.57% 468.23
2011-06-30 詳情 61.76% 44.35% 6.25% 551.00
2011-03-31 詳情 61.68% 41.45% 6.31% 516.89
2010-12-31 詳情 60.80% 38.47% 7.06% 552.40
2010-09-30 詳情 64.77% 30.29% 5.93% 537.88
2010-06-30 詳情 57.61% 36.89% 10.36% 460.65
2010-03-31 詳情 60.89% 34.04% 10.47% 504.83
2009-12-31 詳情 54.88% 31.08% 6.85% 626.76
2009-09-30 詳情 49.85% 33.97% 8.60% 469.92
2009-06-30 詳情 56.79% 38.81% 5.92% 487.00
2009-03-31 詳情 38.55% 62.52% 4.92% 523.61
2008-12-31 詳情 19.98% 70.95% 4.14% 752.34
2008-09-30 詳情 42.24% 60.09% 4.55% 439.16
2008-06-30 詳情 45.02% 36.96% 2.86% 492.38
2008-03-31 詳情 52.22% 34.84% 13.28% 457.37
2007-12-31 詳情 65.26% 26.56% 3.28% 582.92
2007-09-30 詳情 75.51% 19.66% 3.86% 546.48
2007-06-30 詳情 68.23% 9.44% 4.92% 341.40
2007-03-31 詳情 77.81% 21.40% 2.61% 241.07
2006-12-31 詳情 32.19% 19.99% 1.13% 296.41
2006-09-30 詳情 31.36% 44.79% 13.11% 159.13
2006-06-30 詳情 21.88% 47.76% 1.30% 83.03
2006-03-31 詳情 84.79% 11.69% 10.23% 19.29
2005-12-31 詳情 62.30% 37.68% 2.35% 39.47