工银沪港深精选混合C(005198)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 |
323,339,000 |
- |
364,216,000 |
357,055,000 |
91% |
2023/12/31 |
280,445,000 |
- |
323,427,000 |
313,686,000 |
89% |
2023/9/30 |
485,168,000 |
- |
524,932,000 |
523,087,000 |
93% |
2023/6/30 |
481,405,000 |
- |
553,456,000 |
552,062,000 |
87% |
2023/3/31 |
548,374,000 |
- |
586,588,000 |
583,687,000 |
94% |
2022/12/31 |
552,654,000 |
- |
702,401,000 |
648,101,000 |
85% |
2022/9/30 |
473,417,000 |
- |
504,757,000 |
501,562,000 |
94% |
2022/6/30 |
633,688,000 |
- |
695,414,000 |
692,906,000 |
91% |
2022/3/31 |
671,234,000 |
- |
720,880,000 |
717,594,000 |
94% |
2021/12/31 |
601,775,000 |
- |
678,350,000 |
666,870,000 |
90% |
2021/9/30 |
573,937,000 |
- |
612,876,000 |
610,318,000 |
94% |
2021/6/30 |
785,148,000 |
- |
843,983,000 |
835,759,000 |
94% |
2021/3/31 |
854,626,000 |
- |
913,533,000 |
901,309,000 |
95% |
2020/12/31 |
153,073,000 |
- |
166,784,000 |
161,605,000 |
95% |
2020/9/30 |
196,174,000 |
113,612 |
218,644,000 |
217,213,000 |
90% |
2020/6/30 |
432,804,000 |
502,100 |
503,299,000 |
493,455,000 |
88% |
2020/3/31 |
431,737,000 |
- |
503,636,000 |
496,124,000 |
87% |
2019/12/31 |
641,220,000 |
- |
840,994,000 |
833,957,000 |
77% |
2019/9/30 |
617,019,000 |
- |
825,873,000 |
821,523,000 |
75% |
2019/6/30 |
554,982,000 |
- |
787,271,000 |
770,326,000 |
72% |
2019/3/31 |
673,708,000 |
- |
823,614,000 |
820,032,000 |
82% |
2018/12/31 |
573,940,000 |
- |
777,801,000 |
770,736,000 |
74% |
2018/9/30 |
710,744,000 |
- |
1,079,190,000 |
984,022,000 |
72% |
2018/6/30 |
746,662,000 |
- |
1,009,350,000 |
992,152,000 |
75% |
2018/3/31 |
770,511,000 |
- |
962,844,000 |
950,160,000 |
81% |
2017/12/31 |
- |
- |
- |
1,672,990,000 |
-% |
*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。