工银添益快线货币(000848)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 |
0 |
65,151,600,000 |
150,563,000,000 |
137,255,000,000 |
0% |
2023/12/31 |
0 |
56,431,100,000 |
153,622,000,000 |
131,949,000,000 |
0% |
2023/9/30 |
0 |
52,825,400,000 |
145,067,000,000 |
123,340,000,000 |
0% |
2023/6/30 |
0 |
56,275,900,000 |
132,221,000,000 |
120,889,000,000 |
0% |
2023/3/31 |
0 |
56,737,300,000 |
131,213,000,000 |
114,902,000,000 |
0% |
2022/12/31 |
0 |
54,288,100,000 |
123,821,000,000 |
113,026,000,000 |
0% |
2022/9/30 |
0 |
39,061,100,000 |
121,439,000,000 |
110,898,000,000 |
0% |
2022/6/30 |
0 |
38,691,600,000 |
113,900,000,000 |
105,139,000,000 |
0% |
2022/3/31 |
0 |
72,647,700,000 |
116,744,000,000 |
106,274,000,000 |
0% |
2021/12/31 |
0 |
64,196,800,000 |
104,013,000,000 |
96,606,500,000 |
0% |
2021/9/30 |
0 |
53,506,000,000 |
97,075,900,000 |
88,669,000,000 |
0% |
2021/6/30 |
0 |
46,838,200,000 |
92,384,300,000 |
84,190,700,000 |
0% |
2021/3/31 |
0 |
56,173,100,000 |
92,078,900,000 |
83,761,800,000 |
0% |
2020/12/31 |
0 |
51,787,100,000 |
79,579,800,000 |
64,349,600,000 |
0% |
2020/9/30 |
0 |
44,665,400,000 |
66,028,700,000 |
59,271,300,000 |
0% |
2020/6/30 |
0 |
63,754,400,000 |
102,616,000,000 |
87,624,400,000 |
0% |
2020/3/31 |
0 |
44,273,300,000 |
106,499,000,000 |
89,798,300,000 |
0% |
2019/12/31 |
0 |
42,886,200,000 |
96,523,700,000 |
81,324,700,000 |
0% |
2019/9/30 |
0 |
29,436,400,000 |
93,008,400,000 |
83,549,600,000 |
0% |
2019/6/30 |
0 |
42,370,700,000 |
110,737,000,000 |
89,617,700,000 |
0% |
2019/3/31 |
0 |
37,375,700,000 |
114,797,000,000 |
107,273,000,000 |
0% |
2018/12/31 |
0 |
58,164,000,000 |
130,903,000,000 |
116,386,000,000 |
0% |
2018/9/30 |
0 |
31,906,600,000 |
130,422,000,000 |
122,236,000,000 |
0% |
2018/6/30 |
0 |
51,279,000,000 |
138,068,000,000 |
124,973,000,000 |
0% |
2018/3/31 |
0 |
51,287,600,000 |
118,127,000,000 |
111,410,000,000 |
0% |
2017/12/31 |
0 |
55,159,500,000 |
114,050,000,000 |
104,483,000,000 |
0% |
2017/9/30 |
0 |
44,698,000,000 |
105,529,000,000 |
103,654,000,000 |
0% |
2017/6/30 |
0 |
20,675,500,000 |
67,526,000,000 |
64,713,500,000 |
0% |
2017/3/31 |
0 |
4,935,660,000 |
25,202,500,000 |
22,407,900,000 |
0% |
2016/12/31 |
0 |
2,043,920,000 |
9,111,140,000 |
8,310,070,000 |
0% |
2016/9/30 |
0 |
2,127,750,000 |
7,101,490,000 |
6,415,900,000 |
0% |
2016/6/30 |
0 |
1,972,390,000 |
5,447,550,000 |
5,073,010,000 |
0% |
2016/3/31 |
- |
1,356,630,000 |
3,297,140,000 |
3,096,230,000 |
0% |
2015/12/31 |
- |
729,312,000 |
1,511,330,000 |
1,420,200,000 |
0% |
2015/9/30 |
- |
660,471,000 |
1,945,000,000 |
1,649,160,000 |
0% |
2015/6/30 |
- |
750,458,000 |
1,617,900,000 |
1,368,700,000 |
0% |
2015/3/31 |
- |
33,996,600 |
104,718,000 |
104,523,000 |
0% |
2014/12/31 |
- |
10,012,300 |
216,239,000 |
211,056,000 |
0% |
*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。