工银新生利混合(002000)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 |
13,146,100 |
54,314,700 |
68,653,000 |
51,357,800 |
26% |
2023/12/31 |
13,028,700 |
55,732,700 |
69,591,500 |
50,957,800 |
26% |
2023/9/30 |
14,882,200 |
49,177,600 |
64,726,500 |
50,283,600 |
30% |
2023/6/30 |
15,028,600 |
53,483,200 |
69,894,800 |
52,550,000 |
29% |
2023/3/31 |
15,156,500 |
50,598,600 |
72,337,800 |
57,595,800 |
26% |
2022/12/31 |
16,064,100 |
14,093,000 |
55,655,900 |
55,423,100 |
29% |
2022/9/30 |
31,178,100 |
27,406,000 |
110,449,000 |
108,137,000 |
29% |
2022/6/30 |
95,074,200 |
306,632,000 |
437,456,000 |
318,113,000 |
30% |
2022/3/31 |
145,856,000 |
469,716,000 |
627,738,000 |
508,299,000 |
29% |
2021/12/31 |
210,526,000 |
501,646,000 |
733,429,000 |
707,703,000 |
30% |
2021/9/30 |
207,612,000 |
541,006,000 |
759,916,000 |
745,883,000 |
28% |
2021/6/30 |
178,370,000 |
388,359,000 |
593,078,000 |
592,589,000 |
30% |
2021/3/31 |
132,472,000 |
351,204,000 |
515,772,000 |
450,262,000 |
29% |
2020/12/31 |
164,000,000 |
325,882,000 |
558,989,000 |
557,463,000 |
29% |
2020/9/30 |
150,339,000 |
346,241,000 |
524,044,000 |
503,329,000 |
30% |
2020/6/30 |
144,401,000 |
321,504,000 |
496,858,000 |
495,946,000 |
29% |
2020/3/31 |
0 |
101,722,000 |
216,324,000 |
215,998,000 |
0% |
2019/12/31 |
0 |
144,205,000 |
214,793,000 |
214,409,000 |
0% |
2019/9/30 |
0 |
157,736,000 |
214,747,000 |
214,381,000 |
0% |
2019/6/30 |
0 |
174,836,000 |
212,529,000 |
212,230,000 |
0% |
2019/3/31 |
0 |
191,285,000 |
211,221,000 |
210,878,000 |
0% |
2018/12/31 |
0 |
211,374,000 |
217,524,000 |
208,386,000 |
0% |
2018/9/30 |
61,108,600 |
468,603,000 |
541,822,000 |
496,922,000 |
12% |
2018/6/30 |
75,572,700 |
487,182,000 |
578,493,000 |
522,224,000 |
14% |
2018/3/31 |
109,927,000 |
453,387,000 |
576,118,000 |
532,181,000 |
21% |
2017/12/31 |
127,846,000 |
378,327,000 |
532,824,000 |
531,863,000 |
24% |
2017/9/30 |
128,370,000 |
523,575,000 |
664,135,000 |
535,118,000 |
24% |
2017/6/30 |
126,370,000 |
358,287,000 |
526,487,000 |
523,258,000 |
24% |
2017/3/31 |
123,537,000 |
290,275,000 |
510,267,000 |
509,630,000 |
24% |
2016/12/31 |
- |
- |
- |
200,057,000 |
-% |
*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。