工银聚享混合C(011730)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 |
18,667,100 |
25,676,500 |
48,265,600 |
47,713,800 |
39% |
2023/12/31 |
21,192,500 |
30,265,200 |
53,316,700 |
53,089,600 |
40% |
2023/9/30 |
19,805,800 |
28,030,700 |
53,905,500 |
51,597,700 |
38% |
2023/6/30 |
18,529,800 |
19,121,200 |
56,415,200 |
55,756,900 |
33% |
2023/3/31 |
25,151,600 |
37,377,500 |
85,010,600 |
84,373,600 |
30% |
2022/12/31 |
34,049,900 |
71,152,000 |
115,629,000 |
115,370,000 |
30% |
2022/9/30 |
36,154,200 |
72,203,800 |
136,184,000 |
135,821,000 |
27% |
2022/6/30 |
48,356,600 |
166,317,000 |
229,807,000 |
169,544,000 |
29% |
2022/3/31 |
64,310,900 |
255,439,000 |
354,974,000 |
345,976,000 |
19% |
2021/12/31 |
84,443,700 |
310,045,000 |
555,189,000 |
554,754,000 |
15% |
*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。