工银新趋势灵活配置混合A(001716)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 |
202,327,000 |
- |
322,620,000 |
320,959,000 |
63% |
2023/12/31 |
245,267,000 |
- |
350,354,000 |
346,736,000 |
71% |
2023/9/30 |
354,964,000 |
- |
532,858,000 |
531,411,000 |
67% |
2023/6/30 |
311,414,000 |
- |
500,065,000 |
496,831,000 |
63% |
2023/3/31 |
471,578,000 |
- |
558,349,000 |
556,083,000 |
85% |
2022/12/31 |
464,083,000 |
703,899 |
656,840,000 |
570,132,000 |
81% |
2022/9/30 |
545,799,000 |
1,134,390 |
801,464,000 |
798,072,000 |
68% |
2022/6/30 |
840,824,000 |
937,008 |
973,760,000 |
964,361,000 |
87% |
2022/3/31 |
782,277,000 |
11,352 |
915,341,000 |
911,303,000 |
86% |
2021/12/31 |
669,687,000 |
1,715,660 |
851,970,000 |
847,696,000 |
79% |
2021/9/30 |
565,225,000 |
1,467,470 |
783,535,000 |
735,338,000 |
77% |
2021/6/30 |
383,019,000 |
11,812 |
419,475,000 |
410,737,000 |
93% |
2021/3/31 |
175,066,000 |
11,367 |
374,563,000 |
369,627,000 |
47% |
2020/12/31 |
185,113,000 |
1,028,840 |
213,537,000 |
203,942,000 |
91% |
2020/9/30 |
65,882,500 |
940,212 |
83,673,000 |
82,028,100 |
80% |
2020/6/30 |
178,075,000 |
619,100 |
199,043,000 |
196,467,000 |
91% |
2020/3/31 |
125,698,000 |
- |
150,450,000 |
144,830,000 |
87% |
2019/12/31 |
120,487,000 |
- |
132,032,000 |
131,478,000 |
92% |
2019/9/30 |
59,877,200 |
- |
121,689,000 |
121,120,000 |
49% |
2019/6/30 |
46,169,800 |
- |
119,169,000 |
118,642,000 |
39% |
2019/3/31 |
71,028,400 |
- |
132,206,000 |
118,523,000 |
60% |
2018/12/31 |
14,688,300 |
- |
106,318,000 |
105,931,000 |
14% |
2018/9/30 |
21,984,700 |
- |
107,660,000 |
107,043,000 |
21% |
2018/6/30 |
31,049,800 |
- |
118,297,000 |
112,203,000 |
28% |
2018/3/31 |
105,484,000 |
- |
126,035,000 |
122,553,000 |
86% |
2017/12/31 |
94,942,500 |
- |
113,677,000 |
111,511,000 |
85% |
2017/9/30 |
58,215,500 |
7,800,000 |
107,073,000 |
106,307,000 |
55% |
2017/6/30 |
76,385,100 |
7,768,380 |
103,213,000 |
102,388,000 |
75% |
2017/3/31 |
302,961,000 |
51,056,400 |
515,307,000 |
513,823,000 |
59% |
2016/12/31 |
199,369,000 |
127,019,000 |
2,097,330,000 |
1,542,190,000 |
13% |
2016/9/30 |
459,120,000 |
110,055,000 |
2,500,300,000 |
2,496,670,000 |
18% |
2016/6/30 |
214,292,000 |
109,934,000 |
2,190,920,000 |
2,181,490,000 |
10% |
2016/3/31 |
266,464,000 |
110,801,000 |
2,200,220,000 |
2,197,380,000 |
12% |
2015/12/31 |
- |
- |
- |
2,199,550,000 |
-% |
*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。