工银量化策略混合A(481017)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 |
109,961,000 |
7,397,500 |
132,468,000 |
131,498,000 |
84% |
2023/12/31 |
116,226,000 |
8,359,320 |
136,456,000 |
134,779,000 |
86% |
2023/9/30 |
128,273,000 |
8,312,850 |
149,538,000 |
145,161,000 |
88% |
2023/6/30 |
148,817,000 |
8,594,320 |
162,987,000 |
160,352,000 |
93% |
2023/3/31 |
170,831,000 |
9,379,900 |
207,280,000 |
182,864,000 |
93% |
2022/12/31 |
223,519,000 |
13,707,000 |
244,663,000 |
242,865,000 |
92% |
2022/9/30 |
349,457,000 |
22,893,700 |
388,843,000 |
385,386,000 |
91% |
2022/6/30 |
491,745,000 |
26,367,100 |
523,666,000 |
520,199,000 |
95% |
2022/3/31 |
643,402,000 |
38,900,600 |
735,624,000 |
721,276,000 |
89% |
2021/12/31 |
854,480,000 |
44,767,300 |
999,698,000 |
963,958,000 |
89% |
2021/9/30 |
660,713,000 |
37,606,200 |
706,989,000 |
703,837,000 |
94% |
2021/6/30 |
571,001,000 |
30,943,300 |
626,366,000 |
623,466,000 |
92% |
2021/3/31 |
454,608,000 |
23,893,700 |
483,757,000 |
480,685,000 |
95% |
2020/12/31 |
467,488,000 |
21,149,100 |
540,551,000 |
538,301,000 |
87% |
2020/9/30 |
358,066,000 |
21,121,200 |
388,956,000 |
386,028,000 |
93% |
2020/6/30 |
331,863,000 |
15,988,400 |
356,937,000 |
355,396,000 |
93% |
2020/3/31 |
298,051,000 |
16,470,400 |
325,021,000 |
322,567,000 |
92% |
2019/12/31 |
415,925,000 |
26,315,000 |
465,304,000 |
463,926,000 |
90% |
2019/9/30 |
196,610,000 |
10,296,000 |
240,432,000 |
239,592,000 |
82% |
2019/6/30 |
153,070,000 |
8,903,320 |
179,916,000 |
179,238,000 |
85% |
2019/3/31 |
158,405,000 |
7,089,930 |
175,414,000 |
171,738,000 |
92% |
2018/12/31 |
93,199,600 |
6,979,580 |
116,616,000 |
115,126,000 |
81% |
2018/9/30 |
121,048,000 |
6,990,630 |
136,700,000 |
135,878,000 |
89% |
2018/6/30 |
116,424,000 |
10,005,000 |
144,309,000 |
143,617,000 |
81% |
2018/3/31 |
170,683,000 |
10,006,300 |
190,135,000 |
187,629,000 |
91% |
2017/12/31 |
179,604,000 |
10,762,200 |
197,710,000 |
195,379,000 |
92% |
2017/9/30 |
190,082,000 |
10,084,000 |
203,205,000 |
201,763,000 |
94% |
2017/6/30 |
152,494,000 |
110,324 |
175,713,000 |
173,552,000 |
88% |
2017/3/31 |
122,559,000 |
137,000 |
148,471,000 |
147,769,000 |
83% |
2016/12/31 |
125,992,000 |
- |
140,716,000 |
139,178,000 |
91% |
2016/9/30 |
113,258,000 |
10,005,000 |
142,858,000 |
133,698,000 |
85% |
2016/6/30 |
179,577,000 |
9,994,000 |
235,155,000 |
219,964,000 |
82% |
2016/3/31 |
174,037,000 |
10,012,000 |
217,491,000 |
210,118,000 |
83% |
2015/12/31 |
164,470,000 |
7,713,420 |
199,801,000 |
198,383,000 |
83% |
2015/9/30 |
102,791,000 |
5,909,490 |
124,064,000 |
122,747,000 |
84% |
2015/6/30 |
156,048,000 |
11,048,700 |
175,415,000 |
164,903,000 |
95% |
2015/3/31 |
176,800,000 |
9,000,000 |
202,338,000 |
193,606,000 |
91% |
2014/12/31 |
149,436,000 |
9,000,000 |
163,301,000 |
160,671,000 |
93% |
2014/9/30 |
159,347,000 |
8,987,400 |
186,632,000 |
177,712,000 |
90% |
2014/6/30 |
174,261,000 |
8,983,800 |
206,284,000 |
205,084,000 |
85% |
2014/3/31 |
191,540,000 |
11,743,300 |
216,490,000 |
212,547,000 |
90% |
2013/12/31 |
243,891,000 |
13,693,500 |
260,920,000 |
259,071,000 |
94% |
2013/9/30 |
305,876,000 |
17,785,700 |
333,601,000 |
331,025,000 |
92% |
2013/6/30 |
399,114,000 |
21,075,200 |
452,310,000 |
448,776,000 |
89% |
2013/3/31 |
612,878,000 |
38,342,800 |
701,956,000 |
697,263,000 |
88% |
2012/12/31 |
895,038,000 |
52,038,200 |
1,000,830,000 |
995,665,000 |
90% |
2012/9/30 |
847,440,000 |
49,818,000 |
1,018,150,000 |
1,011,220,000 |
84% |
2012/6/30 |
1,083,900,000 |
- |
1,289,190,000 |
1,276,930,000 |
85% |
*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。