工银新蓝筹股票A(001651)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 |
560,529,000 |
- |
672,678,000 |
668,106,000 |
84% |
2023/12/31 |
184,370,000 |
- |
254,924,000 |
227,845,000 |
81% |
2023/9/30 |
267,877,000 |
- |
331,334,000 |
330,102,000 |
81% |
2023/6/30 |
280,050,000 |
- |
341,335,000 |
340,406,000 |
82% |
2023/3/31 |
289,737,000 |
- |
356,379,000 |
355,159,000 |
82% |
2022/12/31 |
331,155,000 |
- |
394,346,000 |
393,357,000 |
84% |
2022/9/30 |
309,545,000 |
- |
380,846,000 |
377,088,000 |
82% |
2022/6/30 |
375,538,000 |
- |
468,767,000 |
456,454,000 |
82% |
2022/3/31 |
381,328,000 |
- |
474,401,000 |
470,827,000 |
81% |
2021/12/31 |
383,846,000 |
- |
413,916,000 |
411,553,000 |
93% |
2021/9/30 |
414,787,000 |
2,593,290 |
507,736,000 |
502,062,000 |
83% |
2021/6/30 |
436,881,000 |
2,248,000 |
541,922,000 |
532,830,000 |
82% |
2021/3/31 |
422,992,000 |
- |
517,790,000 |
514,656,000 |
82% |
2020/12/31 |
402,561,000 |
- |
510,363,000 |
494,040,000 |
81% |
2020/9/30 |
264,418,000 |
- |
312,290,000 |
309,906,000 |
85% |
2020/6/30 |
224,441,000 |
- |
251,117,000 |
246,919,000 |
91% |
2020/3/31 |
193,438,000 |
10,015,000 |
215,721,000 |
214,375,000 |
90% |
2019/12/31 |
237,269,000 |
10,017,000 |
265,814,000 |
261,573,000 |
91% |
2019/9/30 |
229,723,000 |
30,059,000 |
263,605,000 |
262,492,000 |
88% |
2019/6/30 |
222,181,000 |
30,086,000 |
264,494,000 |
263,388,000 |
84% |
2019/3/31 |
248,396,000 |
825,245 |
297,534,000 |
296,034,000 |
84% |
2018/12/31 |
255,351,000 |
- |
292,261,000 |
291,244,000 |
88% |
2018/9/30 |
326,390,000 |
429,273 |
413,001,000 |
363,336,000 |
90% |
2018/6/30 |
343,251,000 |
- |
421,777,000 |
415,803,000 |
83% |
2018/3/31 |
425,355,000 |
858,108 |
514,393,000 |
490,118,000 |
87% |
2017/12/31 |
327,935,000 |
20,706,700 |
403,234,000 |
400,998,000 |
82% |
2017/9/30 |
292,760,000 |
29,946,000 |
348,554,000 |
345,352,000 |
85% |
2017/6/30 |
239,516,000 |
29,876,000 |
298,299,000 |
296,122,000 |
81% |
2017/3/31 |
172,914,000 |
10,146,000 |
215,437,000 |
212,768,000 |
81% |
2016/12/31 |
153,203,000 |
- |
187,259,000 |
186,321,000 |
82% |
2016/9/30 |
165,542,000 |
- |
205,086,000 |
199,703,000 |
83% |
2016/6/30 |
126,655,000 |
- |
151,006,000 |
147,891,000 |
86% |
2016/3/31 |
133,056,000 |
- |
160,003,000 |
159,014,000 |
84% |
2015/12/31 |
54,253,300 |
- |
156,473,000 |
153,333,000 |
35% |
*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。