工银信息产业混合C(011474)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 |
832,355,000 |
71,257,400 |
979,308,000 |
976,603,000 |
85% |
2023/12/31 |
990,544,000 |
70,897,600 |
1,100,860,000 |
1,097,810,000 |
90% |
2023/9/30 |
1,083,710,000 |
111,254,000 |
1,243,060,000 |
1,238,050,000 |
88% |
2023/6/30 |
1,396,520,000 |
110,763,000 |
1,623,250,000 |
1,611,260,000 |
87% |
2023/3/31 |
1,590,740,000 |
121,050,000 |
1,869,750,000 |
1,859,080,000 |
86% |
2022/12/31 |
1,832,580,000 |
131,618,000 |
1,997,340,000 |
1,980,900,000 |
93% |
2022/9/30 |
1,614,580,000 |
151,469,000 |
2,008,150,000 |
1,990,250,000 |
81% |
2022/6/30 |
1,987,120,000 |
126,527,000 |
2,493,800,000 |
2,482,460,000 |
80% |
2022/3/31 |
1,892,000,000 |
187,439,000 |
2,271,440,000 |
2,258,780,000 |
84% |
2021/12/31 |
2,457,790,000 |
180,007,000 |
2,766,480,000 |
2,745,450,000 |
90% |
2021/9/30 |
2,690,640,000 |
170,077,000 |
2,918,140,000 |
2,884,530,000 |
93% |
2021/6/30 |
3,676,110,000 |
200,460,000 |
4,155,320,000 |
4,049,510,000 |
91% |
2021/3/31 |
3,212,080,000 |
200,620,000 |
3,492,230,000 |
3,466,170,000 |
93% |
*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。