工银聚润6个月持有期混合A(012014)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 |
933,838,000 |
1,686,610,000 |
2,653,410,000 |
2,646,890,000 |
35% |
2023/12/31 |
1,067,550,000 |
1,785,960,000 |
2,861,060,000 |
2,788,130,000 |
38% |
2023/9/30 |
1,227,790,000 |
1,818,380,000 |
3,101,500,000 |
3,093,250,000 |
40% |
2023/6/30 |
1,359,680,000 |
2,162,680,000 |
3,549,170,000 |
3,425,220,000 |
40% |
2023/3/31 |
1,259,040,000 |
2,408,490,000 |
3,859,330,000 |
3,723,400,000 |
34% |
2022/12/31 |
1,204,070,000 |
2,695,300,000 |
3,941,930,000 |
3,929,380,000 |
31% |
2022/9/30 |
1,005,530,000 |
3,136,260,000 |
4,209,670,000 |
4,198,640,000 |
24% |
2022/6/30 |
1,117,940,000 |
3,679,530,000 |
5,007,750,000 |
4,934,200,000 |
23% |
2022/3/31 |
856,230,000 |
4,223,960,000 |
5,357,130,000 |
5,327,850,000 |
16% |
2021/12/31 |
831,992,000 |
7,112,980,000 |
8,068,410,000 |
8,041,450,000 |
10% |
2021/9/30 |
498,145,000 |
7,421,090,000 |
8,029,970,000 |
7,990,190,000 |
6% |
*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。