工银智能制造股票(002861)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 |
47,377,400 |
- |
52,948,100 |
51,254,000 |
92% |
2023/12/31 |
46,425,100 |
- |
50,885,600 |
49,608,900 |
94% |
2023/9/30 |
46,054,100 |
- |
51,181,600 |
49,097,200 |
94% |
2023/6/30 |
54,931,900 |
- |
59,138,200 |
58,206,500 |
94% |
2023/3/31 |
57,128,700 |
- |
61,801,400 |
60,387,000 |
95% |
2022/12/31 |
56,998,700 |
- |
62,005,100 |
60,806,400 |
94% |
2022/9/30 |
56,086,800 |
- |
68,480,800 |
67,901,600 |
83% |
2022/6/30 |
114,969,000 |
- |
140,609,000 |
138,704,000 |
83% |
2022/3/31 |
125,504,000 |
- |
134,368,000 |
133,612,000 |
94% |
2021/12/31 |
197,038,000 |
- |
210,395,000 |
207,998,000 |
95% |
2021/9/30 |
142,536,000 |
- |
152,023,000 |
151,052,000 |
94% |
2021/6/30 |
152,878,000 |
- |
162,358,000 |
161,239,000 |
95% |
2021/3/31 |
131,924,000 |
- |
141,237,000 |
140,690,000 |
94% |
2020/12/31 |
150,568,000 |
- |
160,346,000 |
159,479,000 |
94% |
2020/9/30 |
125,798,000 |
- |
133,289,000 |
132,614,000 |
95% |
2020/6/30 |
69,992,300 |
- |
78,805,400 |
76,185,400 |
92% |
2020/3/31 |
35,577,600 |
- |
39,214,800 |
38,525,500 |
92% |
2019/12/31 |
47,052,200 |
- |
50,730,900 |
49,689,600 |
95% |
2019/9/30 |
31,108,300 |
- |
33,571,800 |
32,827,100 |
95% |
2019/6/30 |
23,825,200 |
- |
26,979,300 |
26,788,600 |
89% |
2019/3/31 |
25,260,400 |
- |
27,830,900 |
26,908,700 |
94% |
2018/12/31 |
14,909,400 |
166,357 |
18,510,200 |
18,308,900 |
81% |
2018/9/30 |
23,099,900 |
- |
26,337,100 |
25,688,400 |
90% |
2018/6/30 |
24,885,700 |
- |
30,819,700 |
29,234,000 |
85% |
2018/3/31 |
38,428,000 |
- |
46,089,700 |
45,789,300 |
84% |
2017/12/31 |
40,162,300 |
- |
53,206,700 |
52,918,600 |
76% |
2017/9/30 |
10,974,000 |
- |
50,841,200 |
50,658,000 |
22% |
2017/6/30 |
- |
- |
- |
383,668,000 |
-% |
*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。