工银瑞福纯债债券A(006169)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 |
0 |
40,768,300 |
42,766,500 |
42,672,000 |
0% |
2023/12/31 |
0 |
41,348,100 |
44,528,000 |
44,323,000 |
0% |
2023/9/30 |
0 |
51,189,600 |
54,004,200 |
53,767,400 |
0% |
2023/6/30 |
0 |
20,200,900 |
23,947,200 |
23,742,100 |
0% |
2023/3/31 |
0 |
715,429,000 |
719,761,000 |
526,372,000 |
0% |
2022/12/31 |
0 |
711,841,000 |
719,255,000 |
528,597,000 |
0% |
2022/9/30 |
0 |
634,571,000 |
643,457,000 |
563,081,000 |
0% |
2022/6/30 |
0 |
684,954,000 |
693,156,000 |
537,834,000 |
0% |
2022/3/31 |
0 |
685,273,000 |
721,867,000 |
532,369,000 |
0% |
2021/12/31 |
0 |
597,290,000 |
1,065,210,000 |
1,035,040,000 |
0% |
2021/9/30 |
0 |
41,878,300 |
51,072,800 |
50,946,600 |
0% |
2021/6/30 |
0 |
41,821,400 |
48,599,400 |
48,134,200 |
0% |
2021/3/31 |
0 |
49,718,300 |
52,268,100 |
52,016,600 |
0% |
2020/12/31 |
0 |
67,157,300 |
72,926,100 |
59,440,300 |
0% |
2020/9/30 |
0 |
61,468,200 |
71,866,100 |
71,684,100 |
0% |
2020/6/30 |
0 |
118,989,000 |
144,984,000 |
108,952,000 |
0% |
2020/3/31 |
0 |
159,197,000 |
174,133,000 |
131,238,000 |
0% |
2019/12/31 |
0 |
172,142,000 |
194,433,000 |
164,827,000 |
0% |
2019/9/30 |
0 |
320,267,000 |
358,538,000 |
279,540,000 |
0% |
2019/6/30 |
0 |
492,046,000 |
557,945,000 |
419,087,000 |
0% |
2019/3/31 |
0 |
1,004,850,000 |
1,100,750,000 |
835,931,000 |
0% |
2018/12/31 |
- |
- |
- |
2,298,750,000 |
-% |
*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。