工银成长精选混合C(011070)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 |
830,693,000 |
- |
1,018,300,000 |
1,013,740,000 |
82% |
2023/12/31 |
879,198,000 |
- |
1,163,030,000 |
1,157,240,000 |
76% |
2023/9/30 |
1,037,160,000 |
- |
1,287,400,000 |
1,248,320,000 |
83% |
2023/6/30 |
1,058,090,000 |
- |
1,467,150,000 |
1,420,240,000 |
75% |
2023/3/31 |
1,258,460,000 |
26,085,300 |
1,567,800,000 |
1,491,440,000 |
84% |
2022/12/31 |
1,351,690,000 |
23,849,500 |
1,505,260,000 |
1,481,010,000 |
91% |
2022/9/30 |
846,120,000 |
- |
1,417,630,000 |
1,407,910,000 |
60% |
2022/6/30 |
1,388,930,000 |
- |
1,615,220,000 |
1,601,280,000 |
87% |
2022/3/31 |
1,191,250,000 |
- |
1,692,320,000 |
1,632,300,000 |
73% |
2021/12/31 |
1,194,290,000 |
- |
1,873,110,000 |
1,857,310,000 |
64% |
2021/9/30 |
1,547,080,000 |
- |
1,950,220,000 |
1,938,560,000 |
80% |
2021/6/30 |
946,645,000 |
- |
2,006,200,000 |
1,902,460,000 |
50% |
*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。