工银食品饮料混合A(013289)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 |
73,037,200 |
- |
78,706,000 |
78,381,400 |
93% |
2023/12/31 |
69,154,200 |
- |
81,459,300 |
81,045,600 |
85% |
2023/9/30 |
87,569,700 |
- |
94,220,700 |
93,689,700 |
93% |
2023/6/30 |
94,326,600 |
- |
100,921,000 |
100,459,000 |
94% |
2023/3/31 |
135,313,000 |
- |
145,348,000 |
143,673,000 |
94% |
2022/12/31 |
141,131,000 |
- |
155,171,000 |
151,758,000 |
93% |
2022/9/30 |
132,919,000 |
- |
144,004,000 |
142,802,000 |
93% |
2022/6/30 |
166,895,000 |
- |
179,279,000 |
176,876,000 |
94% |
2022/3/31 |
113,451,000 |
- |
122,783,000 |
121,115,000 |
94% |
2021/12/31 |
163,883,000 |
- |
177,392,000 |
175,959,000 |
93% |
*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。