工银消费服务混合C(011475)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 |
221,871,000 |
- |
248,975,000 |
247,951,000 |
89% |
2023/12/31 |
211,345,000 |
243,318 |
227,443,000 |
226,648,000 |
93% |
2023/9/30 |
185,102,000 |
- |
238,062,000 |
234,987,000 |
79% |
2023/6/30 |
201,449,000 |
- |
287,123,000 |
286,446,000 |
70% |
2023/3/31 |
230,583,000 |
- |
309,022,000 |
305,654,000 |
75% |
2022/12/31 |
229,398,000 |
- |
294,888,000 |
294,130,000 |
78% |
2022/9/30 |
196,030,000 |
- |
280,575,000 |
278,214,000 |
70% |
2022/6/30 |
275,039,000 |
- |
322,226,000 |
319,614,000 |
86% |
2022/3/31 |
235,180,000 |
- |
381,424,000 |
380,219,000 |
62% |
2021/12/31 |
331,415,000 |
- |
374,215,000 |
373,028,000 |
89% |
2021/9/30 |
307,651,000 |
2,469,860 |
371,528,000 |
366,503,000 |
84% |
2021/6/30 |
387,154,000 |
2,141,000 |
484,765,000 |
470,718,000 |
82% |
2021/3/31 |
428,550,000 |
- |
519,801,000 |
517,011,000 |
83% |
*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。