工银3-5年国开债指数A(007078)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 |
59,993,400 |
61,880,400 |
45,773,600 |
0% |
2023/12/31 |
0 |
54,547,000 |
55,476,700 |
41,221,800 |
0% |
2023/9/30 |
0 |
56,856,900 |
57,768,400 |
42,601,100 |
0% |
2023/6/30 |
0 |
55,348,600 |
56,276,400 |
42,383,200 |
0% |
2023/3/31 |
0 |
69,380,800 |
69,985,800 |
51,621,400 |
0% |
2022/12/31 |
0 |
269,246,000 |
300,631,000 |
226,275,000 |
0% |
2022/9/30 |
0 |
351,787,000 |
354,870,000 |
270,717,000 |
0% |
2022/6/30 |
0 |
373,285,000 |
375,643,000 |
338,226,000 |
0% |
2022/3/31 |
0 |
676,179,000 |
728,138,000 |
667,440,000 |
0% |
2021/12/31 |
0 |
831,573,000 |
852,109,000 |
734,979,000 |
0% |
2021/9/30 |
0 |
915,863,000 |
932,524,000 |
862,978,000 |
0% |
2021/6/30 |
0 |
900,554,000 |
921,067,000 |
863,772,000 |
0% |
2021/3/31 |
0 |
1,095,150,000 |
1,119,680,000 |
1,057,910,000 |
0% |
2020/12/31 |
0 |
2,390,680,000 |
2,531,130,000 |
2,330,250,000 |
0% |
2020/9/30 |
0 |
3,026,830,000 |
3,077,350,000 |
2,811,290,000 |
0% |
2020/6/30 |
0 |
5,810,040,000 |
5,934,430,000 |
5,414,870,000 |
0% |
2020/3/31 |
0 |
6,438,890,000 |
6,554,130,000 |
5,931,500,000 |
0% |
2019/12/31 |
0 |
7,069,780,000 |
7,275,770,000 |
6,891,810,000 |
0% |
2019/9/30 |
0 |
4,158,590,000 |
4,232,740,000 |
4,191,840,000 |
0% |
2019/6/30 |
0 |
2,773,170,000 |
4,324,040,000 |
4,273,450,000 |
0% |
*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。