工银双盈债券C(010069)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 |
27,311,700 |
171,862,000 |
212,109,000 |
175,724,000 |
16% |
2023/12/31 |
33,080,500 |
202,101,000 |
238,921,000 |
200,912,000 |
16% |
2023/9/30 |
48,855,100 |
271,121,000 |
326,286,000 |
249,794,000 |
20% |
2023/6/30 |
56,286,100 |
298,853,000 |
372,332,000 |
299,584,000 |
19% |
2023/3/31 |
68,138,500 |
379,611,000 |
457,072,000 |
351,573,000 |
19% |
2022/12/31 |
69,353,400 |
434,969,000 |
514,727,000 |
401,004,000 |
17% |
2022/9/30 |
69,845,600 |
520,856,000 |
600,454,000 |
466,252,000 |
15% |
2022/6/30 |
94,529,900 |
579,480,000 |
700,838,000 |
555,453,000 |
17% |
2022/3/31 |
105,997,000 |
707,944,000 |
895,830,000 |
663,243,000 |
16% |
2021/12/31 |
198,753,000 |
1,163,110,000 |
1,493,980,000 |
1,184,300,000 |
17% |
2021/9/30 |
219,369,000 |
1,776,970,000 |
2,209,300,000 |
1,824,980,000 |
12% |
2021/6/30 |
199,564,000 |
1,859,650,000 |
2,273,380,000 |
1,981,190,000 |
10% |
2021/3/31 |
185,977,000 |
1,590,880,000 |
2,014,770,000 |
1,996,370,000 |
9% |
*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。