工银智远配置三个月持有期混合FOF(008144)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 |
11,123,200 |
200,484,000 |
199,482,000 |
0% |
2023/12/31 |
0 |
11,057,600 |
211,599,000 |
210,238,000 |
0% |
2023/9/30 |
0 |
15,231,000 |
231,322,000 |
230,885,000 |
0% |
2023/6/30 |
0 |
15,167,900 |
253,024,000 |
251,843,000 |
0% |
2023/3/31 |
0 |
18,085,100 |
317,532,000 |
313,187,000 |
0% |
2022/12/31 |
0 |
17,998,400 |
341,994,000 |
336,853,000 |
0% |
2022/9/30 |
0 |
19,826,400 |
374,379,000 |
368,896,000 |
0% |
2022/6/30 |
0 |
23,268,200 |
427,442,000 |
425,450,000 |
0% |
2022/3/31 |
0 |
23,106,400 |
456,246,000 |
453,083,000 |
0% |
2021/12/31 |
0 |
- |
528,638,000 |
525,372,000 |
0% |
2021/9/30 |
0 |
- |
613,250,000 |
609,171,000 |
0% |
2021/6/30 |
0 |
- |
806,894,000 |
778,803,000 |
0% |
2021/3/31 |
0 |
- |
1,017,710,000 |
992,760,000 |
0% |
2020/12/31 |
0 |
- |
1,333,980,000 |
1,303,620,000 |
0% |
2020/9/30 |
0 |
- |
1,681,040,000 |
1,650,840,000 |
0% |
2020/6/30 |
0 |
20,221,300 |
3,473,910,000 |
3,180,690,000 |
0% |
2020/3/31 |
0 |
78,442,900 |
5,254,140,000 |
5,231,380,000 |
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。