工银新增利混合(001720)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 |
17,074,800 |
19,723,100 |
62,747,300 |
61,986,300 |
28% |
2023/12/31 |
17,371,100 |
22,738,000 |
65,955,800 |
65,625,500 |
26% |
2023/9/30 |
27,739,400 |
25,332,400 |
96,144,700 |
95,894,500 |
29% |
2023/6/30 |
41,632,500 |
95,732,900 |
159,244,000 |
151,006,000 |
28% |
2023/3/31 |
38,461,600 |
113,929,000 |
159,577,000 |
157,103,000 |
24% |
2022/12/31 |
47,450,400 |
138,320,000 |
250,646,000 |
159,530,000 |
30% |
2022/9/30 |
115,496,000 |
340,221,000 |
475,972,000 |
388,936,000 |
30% |
2022/6/30 |
135,801,000 |
452,170,000 |
608,852,000 |
556,428,000 |
24% |
2022/3/31 |
139,731,000 |
512,281,000 |
694,111,000 |
663,854,000 |
21% |
2021/12/31 |
149,153,000 |
549,337,000 |
745,483,000 |
722,759,000 |
21% |
2021/9/30 |
159,067,000 |
593,306,000 |
794,006,000 |
768,295,000 |
21% |
2021/6/30 |
171,472,000 |
835,015,000 |
1,136,230,000 |
1,109,350,000 |
15% |
2021/3/31 |
184,205,000 |
721,613,000 |
1,030,710,000 |
1,018,530,000 |
18% |
2020/12/31 |
216,779,000 |
832,530,000 |
1,141,870,000 |
1,136,230,000 |
19% |
2020/9/30 |
150,802,000 |
693,229,000 |
1,002,770,000 |
1,001,070,000 |
15% |
2020/6/30 |
86,880,700 |
417,795,000 |
676,483,000 |
642,778,000 |
14% |
2020/3/31 |
75,320,700 |
273,099,000 |
393,804,000 |
381,476,000 |
20% |
2019/12/31 |
76,139,700 |
301,184,000 |
408,851,000 |
405,273,000 |
19% |
2019/9/30 |
59,964,400 |
115,594,000 |
203,522,000 |
203,156,000 |
30% |
2019/6/30 |
11,868,100 |
44,756,900 |
58,415,400 |
55,794,400 |
21% |
2019/3/31 |
12,033,700 |
52,711,400 |
67,185,300 |
66,207,900 |
18% |
2018/12/31 |
12,816,900 |
89,616,400 |
105,535,000 |
98,223,100 |
13% |
2018/9/30 |
16,144,700 |
107,651,000 |
128,841,000 |
108,144,000 |
15% |
2018/6/30 |
19,373,200 |
115,164,000 |
138,104,000 |
124,069,000 |
16% |
2018/3/31 |
33,428,600 |
126,152,000 |
164,729,000 |
163,305,000 |
20% |
2017/12/31 |
64,425,100 |
206,056,000 |
282,553,000 |
255,422,000 |
25% |
2017/9/30 |
64,764,200 |
325,843,000 |
398,079,000 |
360,831,000 |
18% |
2017/6/30 |
60,443,200 |
346,660,000 |
441,381,000 |
440,136,000 |
14% |
2017/3/31 |
61,057,100 |
143,818,000 |
479,679,000 |
477,839,000 |
13% |
2016/12/31 |
- |
- |
- |
476,805,000 |
-% |
*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。