工银战略新兴产业混合A(006615)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 |
528,792,000 |
- |
581,462,000 |
579,373,000 |
91% |
2023/12/31 |
500,520,000 |
- |
574,094,000 |
571,892,000 |
88% |
2023/9/30 |
476,323,000 |
- |
641,219,000 |
633,402,000 |
75% |
2023/6/30 |
604,119,000 |
- |
746,562,000 |
735,895,000 |
82% |
2023/3/31 |
648,785,000 |
- |
732,743,000 |
728,544,000 |
89% |
2022/12/31 |
543,008,000 |
- |
723,610,000 |
720,700,000 |
75% |
2022/9/30 |
611,935,000 |
- |
789,648,000 |
785,661,000 |
78% |
2022/6/30 |
637,775,000 |
- |
890,474,000 |
886,624,000 |
72% |
2022/3/31 |
701,418,000 |
- |
897,882,000 |
885,489,000 |
79% |
2021/12/31 |
1,082,380,000 |
185,166 |
1,238,700,000 |
1,225,600,000 |
88% |
2021/9/30 |
1,155,980,000 |
9,383,780 |
1,336,470,000 |
1,323,600,000 |
87% |
2021/6/30 |
1,614,950,000 |
161,142 |
1,917,750,000 |
1,803,990,000 |
90% |
2021/3/31 |
1,546,650,000 |
- |
1,810,640,000 |
1,795,980,000 |
86% |
2020/12/31 |
730,756,000 |
1,776,610 |
970,513,000 |
940,964,000 |
78% |
2020/9/30 |
291,783,000 |
- |
353,122,000 |
345,302,000 |
85% |
2020/6/30 |
148,006,000 |
- |
163,709,000 |
162,016,000 |
91% |
2020/3/31 |
114,516,000 |
- |
131,792,000 |
127,482,000 |
90% |
2019/12/31 |
184,307,000 |
- |
219,645,000 |
200,580,000 |
92% |
2019/9/30 |
232,109,000 |
- |
283,113,000 |
275,482,000 |
84% |
2019/6/30 |
432,534,000 |
- |
754,702,000 |
588,929,000 |
73% |
*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。