工银圆丰三年持有期混合(011006)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 |
4,594,870,000 |
- |
5,069,760,000 |
5,021,630,000 |
92% |
2023/12/31 |
5,152,470,000 |
- |
5,846,420,000 |
5,752,520,000 |
90% |
2023/9/30 |
5,798,970,000 |
- |
6,705,930,000 |
6,696,310,000 |
87% |
2023/6/30 |
5,854,670,000 |
- |
6,882,640,000 |
6,769,640,000 |
86% |
2023/3/31 |
5,919,890,000 |
- |
7,160,420,000 |
7,147,330,000 |
83% |
2022/12/31 |
6,422,110,000 |
- |
7,188,400,000 |
7,176,030,000 |
89% |
2022/9/30 |
6,108,320,000 |
- |
6,890,410,000 |
6,876,810,000 |
89% |
2022/6/30 |
6,858,270,000 |
- |
8,069,070,000 |
8,051,220,000 |
85% |
2022/3/31 |
6,723,600,000 |
- |
7,475,320,000 |
7,460,710,000 |
90% |
2021/12/31 |
8,930,810,000 |
- |
9,606,690,000 |
9,568,190,000 |
93% |
2021/9/30 |
8,938,060,000 |
- |
9,756,840,000 |
9,738,000,000 |
92% |
2021/6/30 |
9,796,280,000 |
- |
11,043,800,000 |
10,983,000,000 |
89% |
2021/3/31 |
6,782,370,000 |
- |
7,501,860,000 |
7,484,570,000 |
91% |
*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。