工银中高等级信用债债券A(000943)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 |
954,385,000 |
955,230,000 |
930,770,000 |
0% |
2023/12/31 |
- |
436,553,000 |
439,169,000 |
339,218,000 |
0% |
2023/9/30 |
0 |
408,814,000 |
434,514,000 |
349,392,000 |
0% |
2023/6/30 |
0 |
417,823,000 |
419,900,000 |
366,485,000 |
0% |
2023/3/31 |
0 |
478,974,000 |
483,563,000 |
386,201,000 |
0% |
2022/12/31 |
0 |
319,928,000 |
426,241,000 |
347,210,000 |
0% |
2022/9/30 |
0 |
248,065,000 |
250,158,000 |
234,394,000 |
0% |
2022/6/30 |
0 |
194,195,000 |
196,309,000 |
146,351,000 |
0% |
2022/3/31 |
0 |
210,828,000 |
222,679,000 |
169,042,000 |
0% |
2021/12/31 |
0 |
188,070,000 |
193,879,000 |
144,355,000 |
0% |
2021/9/30 |
0 |
200,567,000 |
205,403,000 |
171,015,000 |
0% |
2021/6/30 |
0 |
216,514,000 |
232,460,000 |
177,932,000 |
0% |
2021/3/31 |
0 |
372,384,000 |
387,440,000 |
303,673,000 |
0% |
2020/12/31 |
0 |
316,933,000 |
387,883,000 |
368,153,000 |
0% |
2020/9/30 |
0 |
452,281,000 |
462,872,000 |
387,445,000 |
0% |
2020/6/30 |
0 |
680,132,000 |
761,261,000 |
506,840,000 |
0% |
2020/3/31 |
0 |
723,080,000 |
763,768,000 |
556,904,000 |
0% |
2019/12/31 |
0 |
776,114,000 |
797,291,000 |
617,416,000 |
0% |
2019/9/30 |
0 |
1,027,630,000 |
1,049,050,000 |
784,255,000 |
0% |
2019/6/30 |
0 |
768,424,000 |
793,253,000 |
591,817,000 |
0% |
2019/3/31 |
0 |
889,607,000 |
914,036,000 |
688,282,000 |
0% |
2018/12/31 |
0 |
868,572,000 |
894,043,000 |
670,179,000 |
0% |
2018/9/30 |
0 |
686,131,000 |
700,771,000 |
545,862,000 |
0% |
2018/6/30 |
0 |
914,631,000 |
957,902,000 |
791,110,000 |
0% |
2018/3/31 |
0 |
1,016,920,000 |
1,036,980,000 |
796,614,000 |
0% |
2017/12/31 |
0 |
948,642,000 |
969,061,000 |
828,474,000 |
0% |
2017/9/30 |
0 |
1,191,270,000 |
1,224,830,000 |
904,627,000 |
0% |
2017/6/30 |
0 |
1,264,500,000 |
1,313,020,000 |
991,173,000 |
0% |
2017/3/31 |
0 |
1,445,470,000 |
1,486,160,000 |
1,063,450,000 |
0% |
2016/12/31 |
0 |
1,684,760,000 |
1,732,940,000 |
1,317,490,000 |
0% |
2016/9/30 |
0 |
2,301,430,000 |
2,418,950,000 |
2,380,750,000 |
0% |
2016/6/30 |
0 |
1,475,160,000 |
1,515,410,000 |
1,127,910,000 |
0% |
2016/3/31 |
- |
1,734,950,000 |
1,935,430,000 |
1,450,420,000 |
0% |
2015/12/31 |
- |
- |
- |
1,560,850,000 |
-% |
*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。