工银优质成长混合A(010088)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 |
941,829,000 |
- |
1,176,730,000 |
1,172,060,000 |
80% |
2023/12/31 |
1,006,400,000 |
- |
1,269,330,000 |
1,265,200,000 |
80% |
2023/9/30 |
1,117,920,000 |
- |
1,394,590,000 |
1,381,920,000 |
81% |
2023/6/30 |
1,237,300,000 |
- |
1,508,200,000 |
1,504,790,000 |
82% |
2023/3/31 |
1,252,650,000 |
- |
1,596,340,000 |
1,591,930,000 |
79% |
2022/12/31 |
1,254,630,000 |
- |
1,629,730,000 |
1,626,360,000 |
77% |
2022/9/30 |
1,143,340,000 |
- |
1,648,270,000 |
1,642,840,000 |
70% |
2022/6/30 |
1,673,730,000 |
1,666,470 |
1,993,720,000 |
1,986,300,000 |
84% |
2022/3/31 |
1,599,980,000 |
1,433 |
1,947,010,000 |
1,940,850,000 |
82% |
2021/12/31 |
1,942,560,000 |
584,986 |
2,279,500,000 |
2,273,750,000 |
85% |
2021/9/30 |
2,117,550,000 |
580,959 |
2,511,970,000 |
2,499,680,000 |
85% |
2021/6/30 |
2,823,640,000 |
503,300 |
3,458,900,000 |
3,308,980,000 |
85% |
2021/3/31 |
3,948,690,000 |
- |
4,668,030,000 |
4,641,300,000 |
85% |
*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。