工银新机遇灵活配置混合A(002003)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 |
33,913,900 |
- |
36,352,500 |
36,225,700 |
94% |
2023/12/31 |
36,231,600 |
509,715 |
68,209,500 |
54,021,200 |
67% |
2023/9/30 |
38,617,400 |
506,881 |
51,627,900 |
50,957,400 |
76% |
2023/6/30 |
47,519,000 |
- |
50,995,100 |
50,843,400 |
93% |
2023/3/31 |
49,516,500 |
- |
54,687,400 |
54,379,800 |
91% |
2022/12/31 |
43,458,500 |
- |
58,947,200 |
56,704,800 |
77% |
2022/9/30 |
438,262 |
- |
51,040,100 |
50,781,900 |
1% |
2022/6/30 |
10,917,200 |
1,003,760 |
16,921,100 |
16,680,800 |
65% |
2022/3/31 |
122,698,000 |
8,511,230 |
184,097,000 |
139,800,000 |
88% |
2021/12/31 |
174,466,000 |
9,736,010 |
197,634,000 |
196,251,000 |
89% |
2021/9/30 |
141,574,000 |
9,175,920 |
182,260,000 |
180,291,000 |
79% |
2021/6/30 |
162,094,000 |
12,488,000 |
197,732,000 |
196,756,000 |
82% |
2021/3/31 |
128,754,000 |
10,101,200 |
178,337,000 |
177,401,000 |
73% |
2020/12/31 |
204,417,000 |
12,098,800 |
277,288,000 |
276,497,000 |
74% |
2020/9/30 |
169,267,000 |
3,959,670 |
250,754,000 |
249,433,000 |
68% |
2020/6/30 |
114,002,000 |
6,049,410 |
177,209,000 |
175,468,000 |
65% |
2020/3/31 |
90,821,500 |
7,692,630 |
124,736,000 |
122,640,000 |
74% |
2019/12/31 |
98,584,800 |
5,416,950 |
151,198,000 |
150,308,000 |
66% |
2019/9/30 |
65,424,900 |
3,914,520 |
82,818,200 |
81,232,300 |
81% |
2019/6/30 |
32,122,600 |
3,302,220 |
59,511,300 |
58,873,900 |
55% |
2019/3/31 |
37,807,000 |
3,682,930 |
63,222,400 |
62,415,500 |
61% |
2018/12/31 |
20,567,700 |
3,683,580 |
57,898,600 |
57,472,200 |
36% |
2018/9/30 |
55,039,200 |
3,686,650 |
67,826,300 |
67,369,200 |
82% |
2018/6/30 |
55,116,000 |
91,539 |
74,680,600 |
74,052,400 |
74% |
2018/3/31 |
73,307,500 |
- |
87,653,400 |
86,716,200 |
85% |
2017/12/31 |
112,768,000 |
600,660 |
133,196,000 |
130,727,000 |
86% |
2017/9/30 |
97,392,600 |
22,954,000 |
196,401,000 |
189,232,000 |
51% |
2017/6/30 |
0 |
22,907,700 |
458,446,000 |
457,672,000 |
0% |
*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。