工银瑞盈18个月定开债券(003341)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 |
63,504,600 |
920,775,000 |
1,011,280,000 |
603,298,000 |
11% |
2023/12/31 |
56,902,300 |
938,283,000 |
1,030,100,000 |
579,862,000 |
10% |
2023/9/30 |
77,683,900 |
830,725,000 |
923,971,000 |
599,800,000 |
13% |
2023/6/30 |
71,754,700 |
853,825,000 |
960,200,000 |
594,267,000 |
12% |
2023/3/31 |
76,534,600 |
778,545,000 |
873,270,000 |
583,658,000 |
13% |
2022/12/31 |
0 |
639,860,000 |
658,271,000 |
503,333,000 |
0% |
2022/9/30 |
0 |
506,995,000 |
514,231,000 |
512,086,000 |
0% |
2022/6/30 |
0 |
644,307,000 |
657,710,000 |
516,345,000 |
0% |
2022/3/31 |
0 |
652,001,000 |
694,501,000 |
511,029,000 |
0% |
2021/12/31 |
0 |
782,287,000 |
845,728,000 |
507,265,000 |
0% |
2021/9/30 |
0 |
659,414,000 |
702,353,000 |
528,303,000 |
0% |
2021/6/30 |
411,340 |
28,996,000 |
45,226,500 |
39,049,800 |
1% |
2021/3/31 |
4,774,760 |
45,692,200 |
53,211,200 |
51,990,900 |
9% |
2020/12/31 |
7,760,540 |
42,029,900 |
51,876,800 |
51,715,400 |
15% |
2020/9/30 |
7,239,640 |
46,891,700 |
56,159,300 |
50,993,200 |
14% |
2020/6/30 |
6,611,540 |
54,105,600 |
63,232,900 |
52,376,500 |
13% |
2020/3/31 |
8,477,130 |
53,158,900 |
64,597,100 |
51,235,900 |
17% |
2019/12/31 |
18,684,800 |
29,755,900 |
60,787,700 |
52,726,700 |
35% |
2019/9/30 |
19,759,500 |
185,622,000 |
213,498,000 |
157,081,000 |
13% |
2019/6/30 |
20,158,200 |
214,412,000 |
243,976,000 |
155,683,000 |
13% |
2019/3/31 |
11,436,600 |
205,357,000 |
226,724,000 |
155,908,000 |
7% |
2018/12/31 |
8,115,300 |
226,946,000 |
247,250,000 |
151,428,000 |
5% |
2018/9/30 |
27,378,100 |
165,225,000 |
198,398,000 |
151,685,000 |
18% |
2018/6/30 |
25,961,800 |
183,819,000 |
217,834,000 |
151,131,000 |
17% |
2018/3/31 |
109,723,000 |
947,058,000 |
1,116,150,000 |
1,086,850,000 |
10% |
2017/12/31 |
82,020,800 |
983,890,000 |
1,107,570,000 |
1,075,370,000 |
8% |
2017/9/30 |
55,188,200 |
1,097,280,000 |
1,170,640,000 |
1,069,000,000 |
5% |
2017/6/30 |
73,016,900 |
1,208,670,000 |
1,305,020,000 |
1,052,010,000 |
7% |
2017/3/31 |
16,169,900 |
887,600,000 |
1,040,930,000 |
1,040,120,000 |
2% |
2016/12/31 |
- |
- |
- |
1,032,960,000 |
-% |
*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。