工银主题策略混合A(481015)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 |
586,760,000 |
- |
627,814,000 |
622,627,000 |
94% |
2023/12/31 |
680,558,000 |
- |
733,616,000 |
718,710,000 |
95% |
2023/9/30 |
691,192,000 |
- |
746,676,000 |
728,655,000 |
95% |
2023/6/30 |
797,080,000 |
- |
858,381,000 |
843,385,000 |
95% |
2023/3/31 |
794,107,000 |
- |
842,053,000 |
837,320,000 |
95% |
2022/12/31 |
782,185,000 |
- |
837,315,000 |
828,140,000 |
94% |
2022/9/30 |
781,005,000 |
- |
866,532,000 |
860,088,000 |
91% |
2022/6/30 |
932,835,000 |
- |
1,011,080,000 |
994,619,000 |
94% |
2022/3/31 |
909,486,000 |
3,977,840 |
973,570,000 |
963,359,000 |
94% |
2021/12/31 |
1,145,850,000 |
- |
1,227,270,000 |
1,213,650,000 |
94% |
2021/9/30 |
1,353,990,000 |
- |
1,457,660,000 |
1,426,980,000 |
95% |
2021/6/30 |
1,379,780,000 |
- |
1,486,380,000 |
1,457,280,000 |
95% |
2021/3/31 |
1,148,620,000 |
- |
1,328,660,000 |
1,268,550,000 |
91% |
2020/12/31 |
1,563,100,000 |
- |
1,697,890,000 |
1,650,390,000 |
95% |
2020/9/30 |
1,068,520,000 |
- |
1,155,930,000 |
1,129,400,000 |
95% |
2020/6/30 |
1,074,990,000 |
2,067,000 |
1,150,840,000 |
1,132,690,000 |
95% |
2020/3/31 |
878,930,000 |
- |
965,598,000 |
944,286,000 |
93% |
2019/12/31 |
983,056,000 |
- |
1,059,270,000 |
1,042,300,000 |
94% |
2019/9/30 |
959,779,000 |
- |
1,036,900,000 |
1,014,390,000 |
95% |
2019/6/30 |
973,915,000 |
- |
1,038,790,000 |
1,029,540,000 |
95% |
2019/3/31 |
1,019,410,000 |
- |
1,113,120,000 |
1,080,790,000 |
94% |
2018/12/31 |
649,075,000 |
- |
742,379,000 |
725,341,000 |
89% |
2018/9/30 |
762,191,000 |
- |
881,906,000 |
875,483,000 |
87% |
2018/6/30 |
916,540,000 |
- |
1,020,520,000 |
1,009,730,000 |
91% |
2018/3/31 |
1,147,430,000 |
- |
1,292,780,000 |
1,247,380,000 |
92% |
2017/12/31 |
1,269,870,000 |
4,930,900 |
1,401,440,000 |
1,394,730,000 |
91% |
2017/9/30 |
1,426,750,000 |
- |
1,527,350,000 |
1,511,530,000 |
94% |
2017/6/30 |
1,241,900,000 |
- |
1,461,380,000 |
1,447,370,000 |
86% |
2017/3/31 |
1,263,340,000 |
- |
1,504,250,000 |
1,479,720,000 |
85% |
2016/12/31 |
1,340,380,000 |
- |
1,489,690,000 |
1,479,270,000 |
91% |
2016/9/30 |
1,429,350,000 |
- |
1,846,600,000 |
1,804,900,000 |
79% |
2016/6/30 |
1,779,350,000 |
- |
2,286,120,000 |
1,959,190,000 |
91% |
2016/3/31 |
1,890,430,000 |
- |
2,212,780,000 |
2,204,730,000 |
86% |
2015/12/31 |
2,508,610,000 |
- |
2,689,510,000 |
2,669,670,000 |
94% |
2015/9/30 |
1,940,770,000 |
- |
2,077,770,000 |
2,065,960,000 |
94% |
2015/6/30 |
2,729,510,000 |
- |
3,320,800,000 |
2,907,320,000 |
94% |
2015/3/31 |
501,062,000 |
5,000,000 |
599,701,000 |
536,022,000 |
93% |
2014/12/31 |
264,544,000 |
5,000,000 |
325,234,000 |
282,114,000 |
94% |
2014/9/30 |
141,604,000 |
4,993,000 |
162,881,000 |
153,908,000 |
92% |
2014/6/30 |
88,575,800 |
4,991,000 |
107,734,000 |
104,185,000 |
85% |
2014/3/31 |
77,487,900 |
4,997,000 |
97,978,800 |
96,854,300 |
80% |
2013/12/31 |
87,981,800 |
9,999,000 |
99,464,000 |
98,170,600 |
90% |
2013/9/30 |
98,698,900 |
9,975,000 |
111,445,000 |
109,527,000 |
90% |
2013/6/30 |
99,990,400 |
9,945,000 |
118,049,000 |
116,209,000 |
86% |
2013/3/31 |
146,523,000 |
10,003,000 |
171,365,000 |
165,764,000 |
88% |
2012/12/31 |
163,468,000 |
20,008,000 |
198,714,000 |
192,561,000 |
85% |
2012/9/30 |
164,499,000 |
20,016,000 |
200,314,000 |
197,983,000 |
83% |
2012/6/30 |
192,916,000 |
20,090,000 |
220,502,000 |
217,880,000 |
89% |
2012/3/31 |
214,913,000 |
29,022,000 |
267,050,000 |
264,716,000 |
81% |
2011/12/31 |
187,654,000 |
41,628,800 |
617,663,000 |
615,951,000 |
30% |
*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。