工银景气优选混合A(011884)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 |
411,805,000 |
- |
521,224,000 |
515,225,000 |
80% |
2023/12/31 |
420,923,000 |
- |
528,952,000 |
526,793,000 |
80% |
2023/9/30 |
484,179,000 |
- |
589,694,000 |
587,783,000 |
82% |
2023/6/30 |
518,908,000 |
- |
642,167,000 |
639,785,000 |
81% |
2023/3/31 |
485,557,000 |
1,510,750 |
851,306,000 |
692,783,000 |
70% |
2022/12/31 |
590,976,000 |
932,482 |
719,946,000 |
711,819,000 |
83% |
2022/9/30 |
639,159,000 |
177,209 |
742,734,000 |
736,864,000 |
87% |
2022/6/30 |
824,059,000 |
- |
894,599,000 |
879,792,000 |
94% |
2022/3/31 |
827,870,000 |
3,100,220 |
884,371,000 |
876,899,000 |
94% |
2021/12/31 |
1,055,970,000 |
- |
1,138,660,000 |
1,121,010,000 |
94% |
2021/9/30 |
1,080,910,000 |
- |
1,206,610,000 |
1,192,570,000 |
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。