工银悦享混合C(014069)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 |
64,726,900 |
- |
74,125,300 |
73,717,100 |
88% |
2023/12/31 |
40,699,800 |
- |
50,112,400 |
49,215,600 |
83% |
2023/9/30 |
60,727,900 |
- |
77,954,000 |
72,045,500 |
84% |
2023/6/30 |
74,384,200 |
- |
100,388,000 |
90,752,000 |
82% |
2023/3/31 |
111,173,000 |
- |
126,709,000 |
123,590,000 |
90% |
2022/12/31 |
126,610,000 |
- |
155,957,000 |
155,510,000 |
81% |
2022/9/30 |
117,410,000 |
121,576 |
244,398,000 |
186,903,000 |
63% |
2022/6/30 |
151,821,000 |
- |
265,197,000 |
225,422,000 |
67% |
2022/3/31 |
107,847,000 |
- |
173,689,000 |
158,163,000 |
68% |
*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。