工银大盘蓝筹混合(481008)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 |
201,496,000 |
- |
254,416,000 |
252,644,000 |
80% |
2023/12/31 |
174,572,000 |
- |
248,354,000 |
246,241,000 |
71% |
2023/9/30 |
181,225,000 |
- |
267,772,000 |
266,840,000 |
68% |
2023/6/30 |
213,603,000 |
- |
269,434,000 |
263,933,000 |
81% |
2023/3/31 |
242,637,000 |
- |
295,571,000 |
292,527,000 |
83% |
2022/12/31 |
327,001,000 |
- |
412,565,000 |
411,402,000 |
79% |
2022/9/30 |
270,658,000 |
- |
408,460,000 |
404,722,000 |
67% |
2022/6/30 |
326,927,000 |
- |
427,335,000 |
416,134,000 |
79% |
2022/3/31 |
313,871,000 |
- |
418,387,000 |
411,165,000 |
76% |
2021/12/31 |
355,408,000 |
- |
441,879,000 |
436,943,000 |
81% |
2021/9/30 |
294,521,000 |
1,829,610 |
375,175,000 |
370,810,000 |
79% |
2021/6/30 |
291,325,000 |
1,586,000 |
378,077,000 |
373,264,000 |
78% |
2021/3/31 |
296,483,000 |
- |
361,696,000 |
359,032,000 |
83% |
2020/12/31 |
426,309,000 |
- |
506,866,000 |
492,644,000 |
87% |
2020/9/30 |
315,594,000 |
- |
368,895,000 |
367,246,000 |
86% |
2020/6/30 |
359,817,000 |
- |
399,041,000 |
392,216,000 |
92% |
2020/3/31 |
313,025,000 |
20,026,000 |
383,343,000 |
373,567,000 |
84% |
2019/12/31 |
405,366,000 |
20,074,000 |
443,485,000 |
439,937,000 |
92% |
2019/9/30 |
383,234,000 |
40,252,000 |
468,172,000 |
465,240,000 |
82% |
2019/6/30 |
378,691,000 |
70,359,000 |
489,033,000 |
487,572,000 |
78% |
2019/3/31 |
447,208,000 |
1,742,710 |
537,034,000 |
531,649,000 |
84% |
2018/12/31 |
432,007,000 |
- |
577,138,000 |
557,817,000 |
77% |
2018/9/30 |
540,645,000 |
- |
757,561,000 |
746,879,000 |
72% |
2018/6/30 |
469,647,000 |
- |
708,278,000 |
705,605,000 |
67% |
2018/3/31 |
521,036,000 |
- |
697,392,000 |
680,472,000 |
77% |
2017/12/31 |
471,283,000 |
49,918,000 |
615,888,000 |
608,079,000 |
78% |
2017/9/30 |
334,404,000 |
49,906,000 |
407,358,000 |
405,170,000 |
83% |
2017/6/30 |
270,529,000 |
59,752,000 |
367,170,000 |
365,607,000 |
74% |
2017/3/31 |
304,144,000 |
20,250,000 |
375,686,000 |
370,661,000 |
82% |
2016/12/31 |
278,820,000 |
- |
348,074,000 |
346,398,000 |
80% |
2016/9/30 |
261,165,000 |
- |
375,696,000 |
348,240,000 |
75% |
2016/6/30 |
188,198,000 |
- |
235,288,000 |
231,490,000 |
81% |
2016/3/31 |
198,830,000 |
- |
237,847,000 |
236,752,000 |
84% |
2015/12/31 |
226,697,000 |
- |
276,104,000 |
272,020,000 |
83% |
2015/9/30 |
204,778,000 |
- |
265,723,000 |
256,655,000 |
80% |
2015/6/30 |
345,439,000 |
20,080,000 |
420,633,000 |
388,606,000 |
89% |
2015/3/31 |
455,308,000 |
20,020,000 |
512,453,000 |
494,425,000 |
92% |
2014/12/31 |
406,877,000 |
20,012,000 |
447,013,000 |
440,988,000 |
92% |
2014/9/30 |
280,858,000 |
38,741,200 |
352,401,000 |
349,932,000 |
80% |
2014/6/30 |
234,151,000 |
43,630,500 |
329,494,000 |
321,916,000 |
73% |
2014/3/31 |
245,274,000 |
48,849,000 |
332,607,000 |
330,621,000 |
74% |
2013/12/31 |
294,847,000 |
60,869,800 |
368,403,000 |
365,875,000 |
81% |
2013/9/30 |
323,374,000 |
59,840,100 |
387,753,000 |
383,881,000 |
84% |
2013/6/30 |
293,513,000 |
77,482,100 |
379,416,000 |
375,957,000 |
78% |
2013/3/31 |
309,987,000 |
69,280,700 |
402,046,000 |
399,747,000 |
78% |
2012/12/31 |
345,455,000 |
38,287,500 |
456,344,000 |
417,925,000 |
83% |
2012/9/30 |
381,533,000 |
20,016,000 |
418,411,000 |
416,622,000 |
92% |
2012/6/30 |
414,631,000 |
20,090,000 |
448,205,000 |
446,579,000 |
93% |
2012/3/31 |
434,646,000 |
19,346,000 |
469,943,000 |
468,041,000 |
93% |
2011/12/31 |
579,711,000 |
40,088,000 |
632,634,000 |
628,728,000 |
92% |
2011/9/30 |
635,311,000 |
39,988,000 |
699,457,000 |
696,556,000 |
91% |
2011/6/30 |
726,702,000 |
38,596,000 |
791,745,000 |
789,543,000 |
92% |
2011/3/31 |
830,201,000 |
60,108,000 |
938,270,000 |
922,774,000 |
90% |
2010/12/31 |
975,333,000 |
60,240,000 |
1,122,600,000 |
1,066,090,000 |
91% |
2010/9/30 |
1,114,960,000 |
81,212,200 |
1,222,280,000 |
1,213,560,000 |
92% |
2010/6/30 |
991,647,000 |
59,255,000 |
1,178,840,000 |
1,124,520,000 |
88% |
2010/3/31 |
988,342,000 |
49,175,000 |
1,293,150,000 |
1,228,780,000 |
80% |
2009/12/31 |
1,039,510,000 |
49,139,000 |
1,129,990,000 |
1,096,070,000 |
95% |
2009/9/30 |
607,238,000 |
39,460,000 |
716,298,000 |
710,881,000 |
85% |
2009/6/30 |
675,831,000 |
28,932,000 |
739,670,000 |
727,176,000 |
93% |
2009/3/31 |
672,339,000 |
48,585,000 |
859,637,000 |
802,102,000 |
84% |
2008/12/31 |
647,790,000 |
392,662,000 |
1,072,240,000 |
1,057,780,000 |
61% |
*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。