工银创新成长混合A(011304)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 |
1,825,750,000 |
- |
2,129,870,000 |
2,122,820,000 |
86% |
2023/12/31 |
2,007,240,000 |
- |
2,306,120,000 |
2,299,800,000 |
87% |
2023/9/30 |
2,147,860,000 |
- |
2,489,070,000 |
2,476,020,000 |
87% |
2023/6/30 |
2,414,250,000 |
- |
2,803,600,000 |
2,784,540,000 |
87% |
2023/3/31 |
2,560,680,000 |
- |
3,153,380,000 |
3,131,870,000 |
82% |
2022/12/31 |
3,001,830,000 |
- |
3,281,550,000 |
3,260,150,000 |
92% |
2022/9/30 |
2,523,060,000 |
- |
3,142,940,000 |
3,110,610,000 |
81% |
2022/6/30 |
2,963,740,000 |
8,215,150 |
3,543,570,000 |
3,521,510,000 |
84% |
2022/3/31 |
2,740,960,000 |
5,932,940 |
3,281,440,000 |
3,269,310,000 |
84% |
2021/12/31 |
4,006,140,000 |
- |
4,469,060,000 |
4,447,300,000 |
90% |
2021/9/30 |
4,051,360,000 |
- |
4,484,910,000 |
4,468,570,000 |
91% |
2021/6/30 |
5,810,840,000 |
- |
6,748,410,000 |
6,376,260,000 |
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。