工银稳健回报60天持有期短债发起式C(012337)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 |
0 |
467,146,000 |
481,905,000 |
405,022,000 |
0% |
2023/12/31 |
0 |
476,029,000 |
522,413,000 |
399,572,000 |
0% |
2023/9/30 |
0 |
406,189,000 |
430,219,000 |
429,089,000 |
0% |
2023/6/30 |
0 |
621,100,000 |
623,753,000 |
460,096,000 |
0% |
2023/3/31 |
0 |
609,060,000 |
611,898,000 |
472,016,000 |
0% |
2022/12/31 |
0 |
682,252,000 |
683,045,000 |
498,681,000 |
0% |
2022/9/30 |
0 |
916,359,000 |
918,014,000 |
678,257,000 |
0% |
2022/6/30 |
0 |
939,052,000 |
962,094,000 |
769,846,000 |
0% |
2022/3/31 |
0 |
927,279,000 |
950,390,000 |
897,269,000 |
0% |
2021/12/31 |
0 |
1,552,950,000 |
1,646,900,000 |
1,216,010,000 |
0% |
2021/9/30 |
0 |
1,310,020,000 |
1,428,520,000 |
1,348,760,000 |
0% |
*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。