工银14天理财债券发起C(010510)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 |
286,858,000 |
289,292,000 |
221,014,000 |
0% |
2023/12/31 |
0 |
273,986,000 |
276,412,000 |
221,064,000 |
0% |
2023/9/30 |
0 |
246,114,000 |
345,912,000 |
325,556,000 |
0% |
2023/6/30 |
0 |
295,249,000 |
296,571,000 |
233,068,000 |
0% |
2023/3/31 |
0 |
313,532,000 |
313,977,000 |
236,701,000 |
0% |
2022/12/31 |
0 |
321,777,000 |
322,752,000 |
246,380,000 |
0% |
2022/9/30 |
0 |
353,932,000 |
355,138,000 |
266,256,000 |
0% |
2022/6/30 |
0 |
343,298,000 |
360,704,000 |
266,283,000 |
0% |
2022/3/31 |
0 |
327,687,000 |
344,388,000 |
268,443,000 |
0% |
2021/12/31 |
0 |
344,217,000 |
368,348,000 |
272,550,000 |
0% |
2021/9/30 |
0 |
303,858,000 |
335,116,000 |
272,583,000 |
0% |
2021/6/30 |
0 |
345,691,000 |
376,694,000 |
281,525,000 |
0% |
2021/3/31 |
0 |
360,251,000 |
390,328,000 |
292,036,000 |
0% |
2020/12/31 |
0 |
390,124,000 |
426,722,000 |
313,233,000 |
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。