工银纯债债券B(000403)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 |
- |
12,383,200,000 |
13,080,100,000 |
13,030,300,000 |
0% |
2023/12/31 |
0 |
14,101,700,000 |
14,934,500,000 |
11,818,700,000 |
0% |
2023/9/30 |
0 |
15,166,400,000 |
15,437,800,000 |
12,174,200,000 |
0% |
2023/6/30 |
0 |
14,120,300,000 |
14,442,700,000 |
11,970,100,000 |
0% |
2023/3/31 |
0 |
14,303,500,000 |
14,801,800,000 |
11,359,300,000 |
0% |
2022/12/31 |
0 |
12,700,700,000 |
13,065,500,000 |
10,024,200,000 |
0% |
2022/9/30 |
0 |
15,620,700,000 |
16,134,500,000 |
14,449,900,000 |
0% |
2022/6/30 |
0 |
14,617,000,000 |
15,280,400,000 |
12,214,300,000 |
0% |
2022/3/31 |
0 |
11,951,900,000 |
12,569,800,000 |
9,456,130,000 |
0% |
2021/12/31 |
0 |
9,682,110,000 |
10,582,000,000 |
8,452,000,000 |
0% |
2021/9/30 |
0 |
6,072,470,000 |
6,423,490,000 |
5,812,690,000 |
0% |
2021/6/30 |
0 |
4,534,460,000 |
4,836,310,000 |
3,711,450,000 |
0% |
2021/3/31 |
0 |
3,738,390,000 |
4,032,550,000 |
3,108,190,000 |
0% |
2020/12/31 |
0 |
4,618,310,000 |
5,755,390,000 |
4,537,680,000 |
0% |
2020/9/30 |
0 |
5,244,410,000 |
5,871,860,000 |
4,347,580,000 |
0% |
2020/6/30 |
0 |
6,980,720,000 |
7,980,780,000 |
5,787,330,000 |
0% |
2020/3/31 |
0 |
6,581,590,000 |
7,564,440,000 |
5,601,200,000 |
0% |
2019/12/31 |
0 |
5,604,070,000 |
6,427,320,000 |
4,711,580,000 |
0% |
2019/9/30 |
0 |
6,200,300,000 |
6,688,620,000 |
5,126,760,000 |
0% |
2019/6/30 |
0 |
4,764,030,000 |
5,145,850,000 |
4,141,150,000 |
0% |
2019/3/31 |
0 |
4,630,910,000 |
5,052,810,000 |
4,211,660,000 |
0% |
2018/12/31 |
0 |
5,867,350,000 |
6,177,490,000 |
4,669,320,000 |
0% |
2018/9/30 |
0 |
5,173,490,000 |
5,376,730,000 |
5,105,900,000 |
0% |
2018/6/30 |
0 |
7,082,210,000 |
7,564,000,000 |
6,255,330,000 |
0% |
2018/3/31 |
0 |
7,418,910,000 |
7,838,180,000 |
6,306,850,000 |
0% |
2017/12/31 |
0 |
8,973,710,000 |
9,815,350,000 |
7,485,660,000 |
0% |
2017/9/30 |
0 |
10,567,200,000 |
10,864,600,000 |
8,235,420,000 |
0% |
2017/6/30 |
0 |
11,197,000,000 |
11,628,100,000 |
9,233,600,000 |
0% |
2017/3/31 |
0 |
10,794,200,000 |
11,064,900,000 |
8,537,120,000 |
0% |
2016/12/31 |
0 |
14,735,800,000 |
15,294,600,000 |
11,453,800,000 |
0% |
2016/9/30 |
0 |
18,419,500,000 |
19,652,600,000 |
19,609,500,000 |
0% |
2016/6/30 |
0 |
14,626,700,000 |
15,020,700,000 |
13,741,200,000 |
0% |
2016/3/31 |
- |
12,584,900,000 |
12,938,900,000 |
10,664,800,000 |
0% |
2015/12/31 |
- |
8,553,380,000 |
9,770,720,000 |
9,741,770,000 |
0% |
2015/9/30 |
- |
9,674,250,000 |
10,571,700,000 |
8,786,550,000 |
0% |
2015/6/30 |
- |
1,861,710,000 |
2,000,110,000 |
1,198,400,000 |
0% |
2015/3/31 |
- |
885,298,000 |
991,549,000 |
571,641,000 |
0% |
2014/12/31 |
- |
592,678,000 |
643,690,000 |
329,894,000 |
0% |
2014/9/30 |
- |
563,753,000 |
650,636,000 |
366,976,000 |
0% |
2014/6/30 |
- |
- |
- |
641,401,000 |
-% |
*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。