工银优选对冲灵活配置混合发起A(010668)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 |
60,644,900 |
- |
108,758,000 |
104,006,000 |
58% |
2023/12/31 |
33,184,000 |
- |
280,704,000 |
280,123,000 |
12% |
2023/9/30 |
18,406,500 |
- |
92,113,600 |
89,914,600 |
20% |
2023/6/30 |
7,310,920 |
- |
10,539,000 |
10,481,700 |
70% |
2023/3/31 |
7,918,160 |
- |
10,416,700 |
10,277,900 |
77% |
2022/12/31 |
7,582,520 |
- |
10,687,300 |
10,604,600 |
72% |
2022/9/30 |
6,953,920 |
- |
12,004,300 |
11,811,500 |
59% |
2022/6/30 |
27,694,200 |
3,719,530 |
43,208,200 |
36,950,800 |
75% |
2022/3/31 |
52,565,400 |
21,265,900 |
116,138,000 |
102,979,000 |
51% |
2021/12/31 |
164,355,000 |
38,657,300 |
235,547,000 |
233,372,000 |
70% |
2021/9/30 |
207,889,000 |
76,210,600 |
408,593,000 |
357,678,000 |
58% |
2021/6/30 |
168,469,000 |
13,729,200 |
270,373,000 |
269,652,000 |
62% |
2021/3/31 |
165,704,000 |
42,064,900 |
340,367,000 |
336,385,000 |
49% |
*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。