工银战略转型股票A(000991)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 |
2,489,620,000 |
- |
2,779,750,000 |
2,772,140,000 |
90% |
2023/12/31 |
2,622,450,000 |
- |
2,862,630,000 |
2,853,020,000 |
92% |
2023/9/30 |
3,152,210,000 |
- |
3,402,930,000 |
3,391,820,000 |
93% |
2023/6/30 |
3,304,220,000 |
- |
3,554,300,000 |
3,525,200,000 |
94% |
2023/3/31 |
3,253,830,000 |
- |
3,692,630,000 |
3,671,310,000 |
89% |
2022/12/31 |
3,504,860,000 |
- |
3,723,500,000 |
3,691,770,000 |
95% |
2022/9/30 |
4,446,700,000 |
- |
4,821,090,000 |
4,735,720,000 |
94% |
2022/6/30 |
4,477,150,000 |
- |
5,243,700,000 |
5,200,250,000 |
86% |
2022/3/31 |
4,816,650,000 |
30,420,900 |
5,485,950,000 |
5,453,490,000 |
88% |
2021/12/31 |
4,421,300,000 |
51,547,000 |
4,827,510,000 |
4,805,980,000 |
92% |
2021/9/30 |
4,433,190,000 |
- |
4,757,210,000 |
4,729,060,000 |
94% |
2021/6/30 |
4,158,800,000 |
43,200,000 |
4,543,510,000 |
4,461,150,000 |
93% |
2021/3/31 |
4,198,210,000 |
- |
4,642,490,000 |
4,608,990,000 |
91% |
2020/12/31 |
5,288,910,000 |
5,472,200 |
6,012,050,000 |
5,794,960,000 |
91% |
2020/9/30 |
2,269,030,000 |
- |
2,727,270,000 |
2,613,780,000 |
87% |
2020/6/30 |
1,564,920,000 |
51,215,900 |
1,723,200,000 |
1,696,060,000 |
92% |
2020/3/31 |
885,016,000 |
50,500,000 |
993,847,000 |
986,214,000 |
90% |
2019/12/31 |
969,055,000 |
60,104,500 |
1,080,430,000 |
1,071,940,000 |
90% |
2019/9/30 |
961,742,000 |
60,735,500 |
1,068,430,000 |
1,063,310,000 |
90% |
2019/6/30 |
819,288,000 |
60,636,600 |
918,165,000 |
914,791,000 |
90% |
2019/3/31 |
789,505,000 |
66,231,900 |
961,081,000 |
924,960,000 |
85% |
2018/12/31 |
587,407,000 |
47,090,200 |
661,213,000 |
642,934,000 |
91% |
2018/9/30 |
684,352,000 |
52,036,800 |
759,933,000 |
757,016,000 |
90% |
2018/6/30 |
782,835,000 |
48,294,700 |
896,265,000 |
891,511,000 |
88% |
2018/3/31 |
785,910,000 |
- |
904,767,000 |
894,791,000 |
88% |
2017/12/31 |
801,330,000 |
17,774,000 |
958,546,000 |
931,158,000 |
86% |
2017/9/30 |
805,432,000 |
- |
937,504,000 |
927,729,000 |
87% |
2017/6/30 |
853,896,000 |
3,592,340 |
936,036,000 |
928,810,000 |
92% |
2017/3/31 |
774,474,000 |
3,419,000 |
964,780,000 |
960,011,000 |
81% |
2016/12/31 |
903,052,000 |
- |
991,089,000 |
984,810,000 |
92% |
2016/9/30 |
888,470,000 |
- |
1,105,400,000 |
1,041,300,000 |
85% |
2016/6/30 |
804,254,000 |
- |
976,392,000 |
966,760,000 |
83% |
2016/3/31 |
879,792,000 |
- |
950,344,000 |
945,661,000 |
93% |
2015/12/31 |
997,434,000 |
56,339,600 |
1,121,210,000 |
1,081,750,000 |
92% |
2015/9/30 |
796,405,000 |
56,846,600 |
983,658,000 |
965,657,000 |
82% |
2015/6/30 |
1,337,220,000 |
88,466,400 |
1,550,270,000 |
1,411,650,000 |
95% |
*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。