工银沪深300指数A(481009)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 |
1,347,800,000 |
- |
1,431,760,000 |
1,429,470,000 |
94% |
2023/12/31 |
1,417,460,000 |
- |
1,507,370,000 |
1,505,720,000 |
94% |
2023/9/30 |
1,508,310,000 |
- |
1,597,540,000 |
1,595,840,000 |
95% |
2023/6/30 |
1,478,890,000 |
- |
1,580,050,000 |
1,578,670,000 |
94% |
2023/3/31 |
1,471,960,000 |
- |
1,558,360,000 |
1,556,440,000 |
95% |
2022/12/31 |
1,524,820,000 |
- |
1,633,460,000 |
1,615,280,000 |
94% |
2022/9/30 |
1,446,280,000 |
- |
1,543,020,000 |
1,541,420,000 |
94% |
2022/6/30 |
1,662,800,000 |
- |
1,771,710,000 |
1,766,480,000 |
94% |
2022/3/31 |
1,539,650,000 |
- |
1,643,220,000 |
1,640,720,000 |
94% |
2021/12/31 |
1,746,980,000 |
- |
1,860,620,000 |
1,857,370,000 |
94% |
2021/9/30 |
1,736,290,000 |
- |
1,845,240,000 |
1,841,910,000 |
94% |
2021/6/30 |
2,055,080,000 |
- |
2,178,290,000 |
2,174,320,000 |
95% |
2021/3/31 |
2,097,660,000 |
- |
2,225,890,000 |
2,222,650,000 |
94% |
2020/12/31 |
2,600,650,000 |
- |
2,754,030,000 |
2,744,280,000 |
95% |
2020/9/30 |
2,080,770,000 |
2,912,510 |
2,210,130,000 |
2,205,640,000 |
94% |
2020/6/30 |
3,135,140,000 |
2,819,560 |
3,318,420,000 |
3,306,890,000 |
95% |
2020/3/31 |
3,316,100,000 |
2,894,710 |
3,533,250,000 |
3,528,170,000 |
94% |
2019/12/31 |
3,572,210,000 |
3,081,600 |
3,800,090,000 |
3,783,320,000 |
94% |
2019/9/30 |
3,402,000,000 |
2,806,210 |
3,617,920,000 |
3,613,340,000 |
94% |
2019/6/30 |
3,610,470,000 |
2,679,650 |
3,846,150,000 |
3,839,640,000 |
94% |
2019/3/31 |
2,747,700,000 |
2,839,590 |
2,919,280,000 |
2,911,820,000 |
94% |
2018/12/31 |
3,399,890,000 |
2,598,570 |
3,767,080,000 |
3,627,580,000 |
94% |
2018/9/30 |
3,163,050,000 |
2,678,660 |
3,409,840,000 |
3,403,590,000 |
93% |
2018/6/30 |
2,377,120,000 |
2,508,590 |
2,558,790,000 |
2,551,670,000 |
93% |
2018/3/31 |
2,103,840,000 |
2,681,630 |
2,296,530,000 |
2,244,180,000 |
94% |
2017/12/31 |
1,927,100,000 |
2,580,030 |
2,452,130,000 |
2,044,720,000 |
94% |
2017/9/30 |
1,676,350,000 |
2,754,300 |
1,771,980,000 |
1,769,190,000 |
95% |
2017/6/30 |
1,776,930,000 |
2,597,330 |
1,888,470,000 |
1,883,830,000 |
94% |
2017/3/31 |
1,589,190,000 |
2,472,000 |
1,693,880,000 |
1,690,760,000 |
94% |
2016/12/31 |
1,559,640,000 |
- |
1,670,500,000 |
1,666,080,000 |
94% |
2016/9/30 |
1,959,790,000 |
- |
2,100,400,000 |
2,097,250,000 |
93% |
2016/6/30 |
2,941,200,000 |
- |
3,212,570,000 |
3,205,190,000 |
92% |
2016/3/31 |
2,543,320,000 |
- |
2,816,010,000 |
2,811,080,000 |
90% |
2015/12/31 |
2,611,920,000 |
- |
3,133,820,000 |
2,794,440,000 |
93% |
2015/9/30 |
1,732,540,000 |
- |
1,926,740,000 |
1,921,740,000 |
90% |
2015/6/30 |
2,747,130,000 |
- |
2,983,530,000 |
2,891,860,000 |
95% |
2015/3/31 |
3,321,340,000 |
- |
3,578,220,000 |
3,510,950,000 |
95% |
2014/12/31 |
3,448,910,000 |
- |
3,716,610,000 |
3,635,950,000 |
95% |
2014/9/30 |
1,969,060,000 |
- |
2,088,650,000 |
2,079,800,000 |
95% |
2014/6/30 |
1,899,090,000 |
- |
2,108,010,000 |
2,104,140,000 |
90% |
2014/3/31 |
1,932,330,000 |
- |
2,046,230,000 |
2,041,900,000 |
95% |
2013/12/31 |
2,184,990,000 |
- |
2,313,040,000 |
2,307,340,000 |
95% |
2013/9/30 |
2,351,570,000 |
- |
2,489,950,000 |
2,483,280,000 |
95% |
2013/6/30 |
2,690,400,000 |
- |
3,631,170,000 |
3,166,400,000 |
85% |
2013/3/31 |
2,724,400,000 |
- |
2,892,370,000 |
2,871,830,000 |
95% |
2012/12/31 |
3,535,100,000 |
23,720,600 |
4,016,700,000 |
3,915,010,000 |
90% |
2012/9/30 |
3,578,630,000 |
23,763,700 |
3,788,880,000 |
3,783,760,000 |
95% |
2012/6/30 |
3,549,520,000 |
15,794,400 |
3,766,400,000 |
3,737,870,000 |
95% |
2012/3/31 |
3,689,620,000 |
- |
3,900,100,000 |
3,895,580,000 |
95% |
2011/12/31 |
3,504,120,000 |
- |
3,708,160,000 |
3,700,070,000 |
95% |
2011/9/30 |
3,782,010,000 |
0 |
4,016,920,000 |
4,011,510,000 |
94% |
2011/6/30 |
4,403,510,000 |
0 |
4,695,610,000 |
4,669,690,000 |
94% |
2011/3/31 |
4,455,740,000 |
0 |
4,708,760,000 |
4,695,040,000 |
95% |
2010/12/31 |
4,530,890,000 |
0 |
4,790,400,000 |
4,781,140,000 |
95% |
2010/9/30 |
5,615,530,000 |
0 |
6,048,630,000 |
5,986,900,000 |
94% |
2010/6/30 |
4,313,410,000 |
0 |
4,596,990,000 |
4,578,300,000 |
94% |
2010/3/31 |
5,116,360,000 |
0 |
5,467,340,000 |
5,422,870,000 |
94% |
2009/12/31 |
5,336,930,000 |
0 |
5,887,300,000 |
5,618,710,000 |
95% |
2009/9/30 |
3,433,150,000 |
0 |
3,673,530,000 |
3,620,000,000 |
95% |
2009/6/30 |
2,253,040,000 |
0 |
2,441,300,000 |
2,390,540,000 |
94% |
*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。