工银聚丰混合C(011533)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 |
50,661,200 |
88,098,200 |
144,619,000 |
127,373,000 |
40% |
2023/12/31 |
36,736,100 |
68,815,300 |
108,559,000 |
92,706,000 |
40% |
2023/9/30 |
52,871,900 |
109,615,000 |
166,482,000 |
140,885,000 |
38% |
2023/6/30 |
30,944,900 |
49,446,400 |
85,999,300 |
78,110,800 |
40% |
2023/3/31 |
13,702,100 |
32,743,600 |
56,491,300 |
56,049,500 |
24% |
2022/12/31 |
9,357,790 |
15,239,600 |
50,168,700 |
50,035,600 |
19% |
2022/9/30 |
8,346,110 |
15,721,100 |
48,675,500 |
48,495,900 |
17% |
2022/6/30 |
26,145,100 |
81,702,200 |
120,980,000 |
110,765,000 |
24% |
2022/3/31 |
78,523,800 |
319,662,000 |
495,887,000 |
350,431,000 |
22% |
2021/12/31 |
206,630,000 |
421,033,000 |
738,821,000 |
611,348,000 |
34% |
2021/9/30 |
193,458,000 |
254,670,000 |
681,100,000 |
677,071,000 |
29% |
*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。