工银核心机遇混合A(013341)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 |
377,991,000 |
- |
418,816,000 |
417,696,000 |
90% |
2023/12/31 |
435,466,000 |
- |
465,296,000 |
462,748,000 |
94% |
2023/9/30 |
549,773,000 |
- |
602,007,000 |
600,254,000 |
92% |
2023/6/30 |
563,888,000 |
- |
603,155,000 |
601,364,000 |
94% |
2023/3/31 |
622,543,000 |
- |
675,271,000 |
671,816,000 |
93% |
2022/12/31 |
638,455,000 |
- |
753,162,000 |
750,918,000 |
85% |
2022/9/30 |
626,196,000 |
- |
807,181,000 |
804,941,000 |
78% |
2022/6/30 |
324,111,000 |
- |
1,005,990,000 |
993,705,000 |
33% |
*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。