工银精选金融地产混合A(005937)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 |
250,312,000 |
1,182 |
271,809,000 |
270,181,000 |
93% |
2023/12/31 |
386,101,000 |
2,321,670 |
483,102,000 |
474,187,000 |
81% |
2023/9/30 |
526,659,000 |
2,577,260 |
612,743,000 |
609,601,000 |
86% |
2023/6/30 |
589,807,000 |
3,218,390 |
635,867,000 |
633,871,000 |
93% |
2023/3/31 |
709,400,000 |
3,257,820 |
812,530,000 |
778,106,000 |
91% |
2022/12/31 |
826,650,000 |
5,747,440 |
941,556,000 |
907,156,000 |
91% |
2022/9/30 |
861,268,000 |
6,046,730 |
965,973,000 |
962,706,000 |
89% |
2022/6/30 |
1,113,350,000 |
17,468,800 |
1,241,990,000 |
1,222,020,000 |
91% |
2022/3/31 |
1,114,220,000 |
13,285,700 |
1,282,300,000 |
1,243,010,000 |
90% |
2021/12/31 |
870,342,000 |
2,463,000 |
957,432,000 |
954,696,000 |
91% |
2021/9/30 |
743,139,000 |
- |
791,486,000 |
788,581,000 |
94% |
2021/6/30 |
642,046,000 |
- |
754,225,000 |
732,351,000 |
88% |
2021/3/31 |
832,560,000 |
11,742,000 |
939,247,000 |
915,915,000 |
91% |
2020/12/31 |
704,040,000 |
- |
819,490,000 |
791,130,000 |
89% |
2020/9/30 |
463,745,000 |
- |
522,017,000 |
512,974,000 |
90% |
2020/6/30 |
294,164,000 |
31,915 |
354,909,000 |
345,224,000 |
85% |
2020/3/31 |
192,111,000 |
- |
230,428,000 |
224,667,000 |
86% |
2019/12/31 |
323,945,000 |
- |
364,468,000 |
356,478,000 |
91% |
2019/9/30 |
170,484,000 |
- |
214,457,000 |
213,791,000 |
80% |
2019/6/30 |
9,439,490 |
- |
12,057,900 |
11,927,800 |
79% |
2019/3/31 |
13,176,100 |
- |
15,574,700 |
15,211,600 |
87% |
2018/12/31 |
- |
- |
- |
14,560,700 |
-% |
*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。