工银高端制造股票(000793)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 |
727,666,000 |
- |
796,435,000 |
794,116,000 |
92% |
2023/12/31 |
742,300,000 |
- |
857,233,000 |
855,281,000 |
87% |
2023/9/30 |
716,538,000 |
- |
882,383,000 |
880,432,000 |
81% |
2023/6/30 |
838,461,000 |
- |
982,310,000 |
980,001,000 |
86% |
2023/3/31 |
919,751,000 |
- |
1,068,580,000 |
1,063,730,000 |
86% |
2022/12/31 |
882,624,000 |
- |
1,090,710,000 |
1,075,880,000 |
82% |
2022/9/30 |
826,402,000 |
- |
1,036,850,000 |
1,021,350,000 |
81% |
2022/6/30 |
1,102,520,000 |
- |
1,195,350,000 |
1,174,380,000 |
94% |
2022/3/31 |
1,063,020,000 |
4,385,010 |
1,136,430,000 |
1,125,260,000 |
94% |
2021/12/31 |
1,307,600,000 |
- |
1,397,470,000 |
1,384,790,000 |
94% |
2021/9/30 |
1,540,610,000 |
- |
1,662,300,000 |
1,622,080,000 |
95% |
2021/6/30 |
1,756,620,000 |
- |
1,883,910,000 |
1,855,660,000 |
95% |
2021/3/31 |
1,252,410,000 |
- |
1,472,490,000 |
1,402,750,000 |
89% |
2020/12/31 |
1,615,170,000 |
- |
1,779,890,000 |
1,705,340,000 |
95% |
2020/9/30 |
882,733,000 |
- |
953,069,000 |
932,106,000 |
95% |
2020/6/30 |
767,997,000 |
1,593,500 |
821,635,000 |
813,402,000 |
94% |
2020/3/31 |
595,352,000 |
- |
674,798,000 |
660,715,000 |
90% |
2019/12/31 |
621,095,000 |
- |
674,415,000 |
659,702,000 |
94% |
2019/9/30 |
598,777,000 |
- |
645,909,000 |
633,865,000 |
94% |
2019/6/30 |
598,476,000 |
- |
640,951,000 |
632,716,000 |
95% |
2019/3/31 |
634,832,000 |
- |
689,708,000 |
679,043,000 |
93% |
2018/12/31 |
432,242,000 |
- |
501,886,000 |
496,496,000 |
87% |
2018/9/30 |
541,113,000 |
571,955 |
648,955,000 |
616,846,000 |
88% |
2018/6/30 |
604,667,000 |
- |
741,731,000 |
726,423,000 |
83% |
2018/3/31 |
749,689,000 |
- |
910,314,000 |
883,916,000 |
85% |
2017/12/31 |
891,092,000 |
- |
1,053,440,000 |
1,048,460,000 |
85% |
2017/9/30 |
1,004,380,000 |
- |
1,173,020,000 |
1,161,830,000 |
86% |
2017/6/30 |
1,032,340,000 |
- |
1,191,910,000 |
1,184,120,000 |
87% |
2017/3/31 |
1,148,330,000 |
- |
1,266,520,000 |
1,247,170,000 |
92% |
2016/12/31 |
1,689,050,000 |
- |
1,841,810,000 |
1,830,610,000 |
92% |
2016/9/30 |
1,605,090,000 |
- |
1,988,990,000 |
1,921,300,000 |
84% |
2016/6/30 |
1,788,650,000 |
- |
2,129,190,000 |
2,059,180,000 |
87% |
2016/3/31 |
1,922,480,000 |
- |
2,326,310,000 |
2,210,310,000 |
87% |
2015/12/31 |
2,626,130,000 |
146,138,000 |
2,956,690,000 |
2,928,020,000 |
90% |
2015/9/30 |
2,360,620,000 |
147,453,000 |
2,813,490,000 |
2,769,080,000 |
85% |
2015/6/30 |
3,915,670,000 |
149,732,000 |
4,813,450,000 |
4,282,780,000 |
91% |
2015/3/31 |
1,504,130,000 |
- |
1,717,880,000 |
1,652,640,000 |
91% |
2014/12/31 |
1,717,800,000 |
- |
2,058,300,000 |
1,957,520,000 |
88% |
*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。