工银前沿医疗股票A(001717)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 |
11,120,600,000 |
12,875,000 |
12,852,900,000 |
12,740,200,000 |
87% |
2023/12/31 |
13,094,500,000 |
- |
14,623,800,000 |
14,504,900,000 |
90% |
2023/9/30 |
12,588,600,000 |
- |
15,363,300,000 |
15,203,300,000 |
83% |
2023/6/30 |
12,636,300,000 |
- |
15,753,000,000 |
15,678,100,000 |
81% |
2023/3/31 |
14,349,500,000 |
- |
16,343,800,000 |
16,194,400,000 |
89% |
2022/12/31 |
15,110,700,000 |
- |
16,928,900,000 |
16,752,800,000 |
90% |
2022/9/30 |
13,869,000,000 |
- |
16,140,200,000 |
16,019,600,000 |
87% |
2022/6/30 |
15,442,400,000 |
- |
17,945,600,000 |
17,775,500,000 |
87% |
2022/3/31 |
15,474,700,000 |
- |
18,203,300,000 |
18,035,300,000 |
86% |
2021/12/31 |
17,661,700,000 |
- |
21,717,500,000 |
21,124,500,000 |
84% |
2021/9/30 |
15,253,100,000 |
4,301,270 |
18,042,200,000 |
17,594,700,000 |
87% |
2021/6/30 |
11,155,900,000 |
3,726,300 |
12,769,000,000 |
12,541,800,000 |
89% |
2021/3/31 |
6,396,940,000 |
- |
7,492,440,000 |
7,394,280,000 |
87% |
2020/12/31 |
6,398,760,000 |
- |
6,932,800,000 |
6,801,350,000 |
94% |
2020/9/30 |
5,870,980,000 |
- |
6,635,090,000 |
6,574,490,000 |
89% |
2020/6/30 |
5,799,290,000 |
326,373 |
6,880,890,000 |
6,739,330,000 |
86% |
2020/3/31 |
2,101,770,000 |
- |
2,705,470,000 |
2,616,110,000 |
80% |
2019/12/31 |
1,007,620,000 |
29,534,000 |
1,154,470,000 |
1,139,830,000 |
88% |
2019/9/30 |
764,057,000 |
- |
854,934,000 |
846,413,000 |
90% |
2019/6/30 |
658,272,000 |
- |
783,184,000 |
742,658,000 |
89% |
2019/3/31 |
537,290,000 |
- |
611,234,000 |
600,153,000 |
90% |
2018/12/31 |
299,616,000 |
- |
375,072,000 |
372,885,000 |
80% |
2018/9/30 |
393,481,000 |
- |
463,230,000 |
459,305,000 |
86% |
2018/6/30 |
442,548,000 |
- |
541,215,000 |
518,499,000 |
85% |
2018/3/31 |
237,791,000 |
- |
268,389,000 |
266,705,000 |
89% |
2017/12/31 |
164,376,000 |
- |
189,652,000 |
188,515,000 |
87% |
2017/9/30 |
122,462,000 |
- |
137,071,000 |
135,989,000 |
90% |
2017/6/30 |
146,807,000 |
- |
176,375,000 |
175,369,000 |
84% |
2017/3/31 |
98,218,000 |
- |
113,375,000 |
109,507,000 |
90% |
2016/12/31 |
101,382,000 |
- |
117,248,000 |
116,219,000 |
87% |
2016/9/30 |
105,473,000 |
- |
122,185,000 |
121,510,000 |
87% |
2016/6/30 |
94,318,000 |
- |
168,111,000 |
158,658,000 |
59% |
*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。