工银绝对收益混合发起A(000667)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 |
44,639,900 |
4,154,760 |
70,334,700 |
70,044,100 |
64% |
2023/12/31 |
42,415,100 |
4,077,720 |
73,084,600 |
72,310,400 |
59% |
2023/9/30 |
53,640,600 |
4,055,050 |
74,907,800 |
74,383,700 |
72% |
2023/6/30 |
42,103,900 |
4,347,710 |
78,792,000 |
77,966,800 |
54% |
2023/3/31 |
52,724,400 |
7,875,940 |
101,998,000 |
83,216,400 |
63% |
2022/12/31 |
139,650,000 |
9,666,370 |
187,672,000 |
186,453,000 |
75% |
2022/9/30 |
136,301,000 |
12,473,900 |
247,788,000 |
216,365,000 |
63% |
2022/6/30 |
353,275,000 |
55,727,500 |
509,444,000 |
506,036,000 |
70% |
2022/3/31 |
313,969,000 |
103,202,000 |
680,523,000 |
676,430,000 |
46% |
2021/12/31 |
504,294,000 |
101,438,000 |
708,409,000 |
704,771,000 |
72% |
2021/9/30 |
320,319,000 |
143,758,000 |
653,422,000 |
636,766,000 |
50% |
2021/6/30 |
614,921,000 |
47,921,900 |
866,507,000 |
862,024,000 |
71% |
2021/3/31 |
339,610,000 |
85,609,000 |
1,098,150,000 |
1,065,570,000 |
32% |
2020/12/31 |
1,131,270,000 |
75,983,000 |
1,583,600,000 |
1,545,780,000 |
73% |
2020/9/30 |
466,168,000 |
10,892,900 |
1,366,470,000 |
1,349,030,000 |
35% |
2020/6/30 |
258,842,000 |
30,899,500 |
1,168,230,000 |
994,154,000 |
26% |
2020/3/31 |
131,502,000 |
15,482,400 |
297,045,000 |
291,363,000 |
45% |
2019/12/31 |
136,873,000 |
10,565,200 |
179,857,000 |
178,709,000 |
77% |
2019/9/30 |
110,832,000 |
10,594,000 |
247,216,000 |
246,328,000 |
45% |
2019/6/30 |
94,346,300 |
3,563,150 |
122,335,000 |
121,444,000 |
78% |
2019/3/31 |
50,661,000 |
7,443,100 |
72,441,200 |
71,123,200 |
71% |
2018/12/31 |
18,638,800 |
7,474,740 |
75,984,200 |
75,384,100 |
25% |
2018/9/30 |
63,202,500 |
27,328,700 |
143,226,000 |
139,749,000 |
45% |
2018/6/30 |
39,275,100 |
10,000,000 |
146,076,000 |
143,889,000 |
27% |
2018/3/31 |
18,779,500 |
68,637,000 |
207,998,000 |
205,453,000 |
9% |
2017/12/31 |
105,393,000 |
19,999,200 |
230,292,000 |
225,682,000 |
47% |
2017/9/30 |
139,564,000 |
20,020,000 |
252,739,000 |
242,482,000 |
58% |
2017/6/30 |
69,311,300 |
70,339,600 |
287,034,000 |
277,011,000 |
25% |
2017/3/31 |
64,377,000 |
20,960,400 |
226,075,000 |
216,389,000 |
30% |
2016/12/31 |
102,386,000 |
20,752,700 |
432,995,000 |
419,903,000 |
24% |
2016/9/30 |
74,104,200 |
481,790,000 |
2,116,780,000 |
1,911,630,000 |
4% |
2016/6/30 |
504,901,000 |
280,626,000 |
5,454,330,000 |
5,427,120,000 |
9% |
2016/3/31 |
503,692,000 |
340,941,000 |
5,773,770,000 |
5,643,040,000 |
9% |
2015/12/31 |
1,482,850,000 |
640,701,000 |
7,684,150,000 |
7,608,620,000 |
19% |
2015/9/30 |
568,405,000 |
818,057,000 |
7,824,000,000 |
7,473,810,000 |
8% |
2015/6/30 |
1,446,890,000 |
604,660,000 |
16,437,700,000 |
16,071,500,000 |
9% |
2015/3/31 |
392,996,000 |
541,182,000 |
11,593,100,000 |
11,386,200,000 |
3% |
2014/12/31 |
384,522,000 |
40,035,000 |
537,753,000 |
515,539,000 |
75% |
2014/9/30 |
282,647,000 |
33,244,100 |
1,255,700,000 |
1,138,800,000 |
25% |
2014/6/30 |
- |
- |
- |
1,516,570,000 |
-% |
*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。