工银战略远见混合A(011932)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 |
2,826,470,000 |
- |
3,086,880,000 |
3,080,160,000 |
92% |
2023/12/31 |
2,962,240,000 |
- |
3,297,930,000 |
3,287,660,000 |
90% |
2023/9/30 |
3,621,210,000 |
- |
3,970,510,000 |
3,962,620,000 |
91% |
2023/6/30 |
3,565,020,000 |
- |
4,176,820,000 |
4,163,280,000 |
86% |
2023/3/31 |
4,485,940,000 |
- |
4,998,680,000 |
4,982,040,000 |
90% |
2022/12/31 |
4,873,970,000 |
- |
5,496,710,000 |
5,483,940,000 |
89% |
2022/9/30 |
4,819,170,000 |
- |
5,407,570,000 |
5,393,400,000 |
89% |
2022/6/30 |
6,038,690,000 |
- |
6,497,820,000 |
6,473,230,000 |
93% |
2022/3/31 |
5,302,880,000 |
- |
6,360,500,000 |
6,337,660,000 |
84% |
2021/12/31 |
5,144,000,000 |
60,387,000 |
5,564,700,000 |
5,548,990,000 |
93% |
2021/9/30 |
5,082,380,000 |
2,866,400 |
5,905,840,000 |
5,887,310,000 |
86% |
2021/6/30 |
3,966,920,000 |
54,923,000 |
6,582,210,000 |
6,533,870,000 |
61% |
*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。