工银金融地产混合A(000251)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
2,146,930,000 |
123,033,000 |
2,323,640,000 |
2,311,780,000 |
93% |
2023/12/31 |
2,195,260,000 |
122,213,000 |
2,384,240,000 |
2,343,180,000 |
94% |
2023/9/30 |
2,755,800,000 |
162,033,000 |
2,993,780,000 |
2,972,070,000 |
93% |
2023/6/30 |
2,838,570,000 |
213,189,000 |
3,141,030,000 |
3,111,590,000 |
91% |
2023/3/31 |
4,321,300,000 |
304,070,000 |
4,704,300,000 |
4,677,430,000 |
92% |
2022/12/31 |
5,624,150,000 |
348,407,000 |
6,280,250,000 |
6,050,450,000 |
93% |
2022/9/30 |
5,487,620,000 |
329,613,000 |
6,315,570,000 |
6,267,490,000 |
88% |
2022/6/30 |
6,169,220,000 |
348,966,000 |
7,004,890,000 |
6,902,440,000 |
89% |
2022/3/31 |
6,453,290,000 |
478,721,000 |
7,173,540,000 |
7,142,450,000 |
90% |
2021/12/31 |
6,569,110,000 |
403,159,000 |
7,255,070,000 |
7,229,450,000 |
91% |
2021/9/30 |
5,657,950,000 |
222,798,000 |
6,146,870,000 |
6,126,240,000 |
92% |
2021/6/30 |
6,945,440,000 |
419,779,000 |
7,943,600,000 |
7,895,900,000 |
88% |
2021/3/31 |
8,019,140,000 |
554,875,000 |
8,902,300,000 |
8,791,760,000 |
91% |
2020/12/31 |
9,517,950,000 |
533,833,000 |
10,687,900,000 |
10,312,400,000 |
92% |
2020/9/30 |
6,318,610,000 |
392,236,000 |
7,237,240,000 |
7,212,280,000 |
88% |
2020/6/30 |
3,615,600,000 |
219,979,000 |
4,366,660,000 |
4,294,770,000 |
84% |
2020/3/31 |
3,811,820,000 |
249,900,000 |
4,525,690,000 |
4,491,460,000 |
85% |
2019/12/31 |
5,330,590,000 |
104,148,000 |
6,029,470,000 |
5,857,820,000 |
91% |
2019/9/30 |
3,222,470,000 |
209,643,000 |
4,058,950,000 |
4,047,770,000 |
80% |
2019/6/30 |
3,010,150,000 |
182,636,000 |
3,735,540,000 |
3,722,370,000 |
81% |
2019/3/31 |
3,007,840,000 |
183,186,000 |
3,488,020,000 |
3,450,390,000 |
87% |
2018/12/31 |
2,383,070,000 |
118,525,000 |
3,007,280,000 |
2,955,000,000 |
81% |
2018/9/30 |
1,982,190,000 |
118,904,000 |
2,369,360,000 |
2,241,650,000 |
88% |
2018/6/30 |
1,600,770,000 |
115,268,000 |
2,081,630,000 |
2,035,650,000 |
79% |
2018/3/31 |
1,978,090,000 |
48,590,600 |
2,291,580,000 |
2,136,930,000 |
93% |
2017/12/31 |
1,864,670,000 |
117,955,000 |
2,070,390,000 |
2,049,110,000 |
91% |
2017/9/30 |
2,282,670,000 |
108,721,000 |
2,556,090,000 |
2,547,370,000 |
90% |
2017/6/30 |
1,972,260,000 |
108,063,000 |
2,197,570,000 |
2,189,880,000 |
90% |
2017/3/31 |
1,708,900,000 |
49,280,300 |
2,001,040,000 |
1,968,760,000 |
87% |
2016/12/31 |
1,389,170,000 |
90,047,300 |
1,493,200,000 |
1,487,950,000 |
93% |
2016/9/30 |
1,424,550,000 |
70,034,700 |
1,791,970,000 |
1,687,560,000 |
84% |
2016/6/30 |
1,246,410,000 |
79,963,700 |
1,397,880,000 |
1,312,930,000 |
95% |
2016/3/31 |
1,481,940,000 |
80,096,600 |
1,653,620,000 |
1,643,670,000 |
90% |
2015/12/31 |
2,091,450,000 |
129,447,000 |
2,373,120,000 |
2,338,090,000 |
89% |
2015/9/30 |
1,379,220,000 |
90,277,100 |
1,744,660,000 |
1,674,540,000 |
82% |
2015/6/30 |
3,674,950,000 |
223,402,000 |
4,408,370,000 |
3,998,470,000 |
92% |
2015/3/31 |
5,750,810,000 |
327,900,000 |
6,669,240,000 |
6,341,740,000 |
91% |
2014/12/31 |
2,735,040,000 |
175,320,000 |
3,682,190,000 |
3,230,560,000 |
85% |
2014/9/30 |
302,695,000 |
16,531,500 |
336,438,000 |
332,506,000 |
91% |
2014/6/30 |
189,811,000 |
15,556,400 |
217,897,000 |
216,466,000 |
88% |
2014/3/31 |
192,468,000 |
5,955,180 |
237,921,000 |
226,021,000 |
85% |
2013/12/31 |
68,868,500 |
14,763,500 |
154,303,000 |
152,519,000 |
45% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。