工银新金融股票C(013355)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 |
1,704,610,000 |
- |
1,834,020,000 |
1,830,430,000 |
93% |
2023/12/31 |
1,702,560,000 |
- |
1,829,510,000 |
1,807,740,000 |
94% |
2023/9/30 |
2,001,650,000 |
15,881,000 |
2,213,990,000 |
2,208,480,000 |
91% |
2023/6/30 |
2,253,540,000 |
14,943,700 |
2,444,700,000 |
2,437,960,000 |
92% |
2023/3/31 |
2,660,670,000 |
15,189,800 |
2,940,650,000 |
2,929,490,000 |
91% |
2022/12/31 |
3,892,810,000 |
31,645,600 |
4,265,130,000 |
4,177,210,000 |
93% |
2022/9/30 |
4,126,630,000 |
33,474,500 |
4,843,980,000 |
4,778,870,000 |
86% |
2022/6/30 |
5,483,410,000 |
81,576,900 |
6,553,970,000 |
6,421,010,000 |
85% |
2022/3/31 |
6,745,090,000 |
68,556,000 |
7,486,630,000 |
7,299,460,000 |
92% |
2021/12/31 |
9,489,270,000 |
24,958,300 |
11,187,200,000 |
11,082,800,000 |
86% |
2021/9/30 |
8,256,480,000 |
29,170,800 |
9,486,020,000 |
9,352,110,000 |
88% |
*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。