工银精选平衡混合(483003)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 |
2,073,230,000 |
665,444,000 |
3,421,540,000 |
3,371,840,000 |
61% |
2023/12/31 |
1,897,680,000 |
659,098,000 |
2,999,930,000 |
2,989,930,000 |
63% |
2023/9/30 |
1,936,820,000 |
526,107,000 |
3,103,990,000 |
3,090,780,000 |
63% |
2023/6/30 |
1,655,300,000 |
498,450,000 |
2,657,270,000 |
2,641,010,000 |
63% |
2023/3/31 |
1,210,480,000 |
355,473,000 |
1,859,230,000 |
1,849,390,000 |
65% |
2022/12/31 |
1,092,610,000 |
331,673,000 |
1,659,750,000 |
1,652,410,000 |
66% |
2022/9/30 |
1,035,980,000 |
368,409,000 |
1,604,650,000 |
1,578,350,000 |
66% |
2022/6/30 |
1,220,820,000 |
347,954,000 |
1,708,670,000 |
1,703,970,000 |
72% |
2022/3/31 |
1,113,270,000 |
344,465,000 |
1,653,270,000 |
1,648,920,000 |
68% |
2021/12/31 |
1,133,890,000 |
267,458,000 |
1,627,420,000 |
1,622,200,000 |
70% |
2021/9/30 |
1,205,240,000 |
267,183,000 |
1,623,520,000 |
1,615,250,000 |
75% |
2021/6/30 |
1,275,170,000 |
246,017,000 |
1,721,230,000 |
1,712,480,000 |
74% |
2021/3/31 |
1,194,010,000 |
261,763,000 |
1,581,590,000 |
1,575,640,000 |
76% |
2020/12/31 |
1,383,420,000 |
342,523,000 |
1,757,520,000 |
1,748,050,000 |
79% |
2020/9/30 |
1,196,850,000 |
335,976,000 |
1,595,670,000 |
1,572,290,000 |
76% |
2020/6/30 |
1,203,200,000 |
309,235,000 |
1,580,770,000 |
1,555,190,000 |
77% |
2020/3/31 |
1,027,190,000 |
288,694,000 |
1,341,450,000 |
1,335,150,000 |
77% |
2019/12/31 |
1,039,630,000 |
285,345,000 |
1,397,120,000 |
1,389,830,000 |
75% |
2019/9/30 |
1,005,240,000 |
284,728,000 |
1,362,710,000 |
1,357,040,000 |
74% |
2019/6/30 |
971,494,000 |
244,212,000 |
1,342,950,000 |
1,338,800,000 |
73% |
2019/3/31 |
1,019,260,000 |
265,362,000 |
1,347,870,000 |
1,337,810,000 |
76% |
2018/12/31 |
653,048,000 |
277,384,000 |
1,272,090,000 |
1,189,540,000 |
55% |
2018/9/30 |
974,523,000 |
284,146,000 |
1,364,120,000 |
1,359,300,000 |
72% |
2018/6/30 |
1,160,240,000 |
327,701,000 |
1,537,410,000 |
1,531,910,000 |
76% |
2018/3/31 |
1,176,010,000 |
386,807,000 |
1,724,030,000 |
1,682,600,000 |
70% |
2017/12/31 |
1,368,320,000 |
397,764,000 |
1,839,420,000 |
1,832,990,000 |
75% |
2017/9/30 |
1,529,530,000 |
448,579,000 |
1,992,170,000 |
1,951,170,000 |
78% |
2017/6/30 |
1,374,220,000 |
420,252,000 |
1,843,840,000 |
1,830,770,000 |
75% |
2017/3/31 |
1,335,750,000 |
555,315,000 |
1,913,160,000 |
1,876,960,000 |
71% |
2016/12/31 |
1,333,170,000 |
301,560,000 |
1,873,010,000 |
1,866,550,000 |
71% |
2016/9/30 |
1,308,750,000 |
256,539,000 |
2,246,500,000 |
2,038,780,000 |
64% |
2016/6/30 |
1,639,750,000 |
291,961,000 |
2,141,190,000 |
2,082,060,000 |
79% |
2016/3/31 |
1,472,410,000 |
403,313,000 |
2,071,570,000 |
2,064,260,000 |
71% |
2015/12/31 |
2,323,460,000 |
413,554,000 |
2,927,550,000 |
2,916,660,000 |
80% |
2015/9/30 |
1,848,800,000 |
376,621,000 |
2,374,830,000 |
2,319,300,000 |
80% |
2015/6/30 |
2,495,350,000 |
768,074,000 |
3,384,070,000 |
3,218,800,000 |
78% |
2015/3/31 |
3,290,430,000 |
831,301,000 |
4,196,950,000 |
4,115,240,000 |
80% |
2014/12/31 |
2,623,030,000 |
759,578,000 |
3,493,000,000 |
3,435,890,000 |
76% |
2014/9/30 |
2,667,330,000 |
751,400,000 |
3,699,210,000 |
3,680,310,000 |
72% |
2014/6/30 |
2,388,310,000 |
755,831,000 |
3,433,560,000 |
3,392,400,000 |
70% |
2014/3/31 |
2,253,600,000 |
774,198,000 |
3,300,780,000 |
3,288,170,000 |
69% |
2013/12/31 |
2,505,120,000 |
824,020,000 |
3,596,790,000 |
3,582,610,000 |
70% |
2013/9/30 |
2,721,410,000 |
1,026,020,000 |
3,836,280,000 |
3,813,710,000 |
71% |
2013/6/30 |
2,715,810,000 |
1,021,230,000 |
4,115,200,000 |
4,056,650,000 |
67% |
2013/3/31 |
3,422,720,000 |
925,929,000 |
4,590,640,000 |
4,572,680,000 |
75% |
2012/12/31 |
3,518,910,000 |
1,004,170,000 |
5,307,270,000 |
5,210,950,000 |
68% |
2012/9/30 |
3,829,360,000 |
854,783,000 |
5,246,420,000 |
5,213,330,000 |
73% |
2012/6/30 |
3,746,540,000 |
943,335,000 |
5,586,600,000 |
5,568,520,000 |
67% |
2012/3/31 |
3,304,780,000 |
942,318,000 |
5,569,880,000 |
5,523,380,000 |
60% |
2011/12/31 |
4,001,560,000 |
1,101,760,000 |
5,864,910,000 |
5,654,060,000 |
71% |
2011/9/30 |
3,241,330,000 |
536,604,000 |
5,929,910,000 |
5,912,500,000 |
55% |
2011/6/30 |
5,084,030,000 |
1,250,910,000 |
6,476,310,000 |
6,418,390,000 |
79% |
2011/3/31 |
4,424,500,000 |
1,660,010,000 |
6,754,840,000 |
6,709,860,000 |
66% |
2010/12/31 |
5,150,470,000 |
1,615,400,000 |
7,253,180,000 |
7,149,950,000 |
72% |
2010/9/30 |
5,759,970,000 |
1,490,050,000 |
7,428,270,000 |
7,290,820,000 |
79% |
2010/6/30 |
3,458,170,000 |
1,643,640,000 |
6,591,960,000 |
6,547,030,000 |
53% |
2010/3/31 |
5,458,780,000 |
1,694,170,000 |
7,905,070,000 |
7,861,320,000 |
69% |
2009/12/31 |
6,503,920,000 |
1,711,670,000 |
8,408,060,000 |
8,360,620,000 |
78% |
2009/9/30 |
5,464,860,000 |
1,618,490,000 |
7,641,030,000 |
7,569,360,000 |
72% |
2009/6/30 |
6,685,890,000 |
1,762,910,000 |
8,843,060,000 |
8,798,130,000 |
76% |
2009/3/31 |
5,559,900,000 |
2,090,420,000 |
8,232,630,000 |
8,175,640,000 |
68% |
2008/12/31 |
4,333,350,000 |
2,579,970,000 |
7,070,040,000 |
7,047,350,000 |
61% |
2008/9/30 |
5,836,760,000 |
1,525,260,000 |
7,926,340,000 |
7,844,100,000 |
74% |
2008/6/30 |
7,256,330,000 |
2,131,450,000 |
9,689,800,000 |
9,654,910,000 |
75% |
2008/3/31 |
8,770,840,000 |
2,630,220,000 |
11,680,800,000 |
11,601,500,000 |
76% |
2007/12/31 |
12,606,700,000 |
3,147,990,000 |
16,091,500,000 |
15,954,400,000 |
79% |
2007/9/30 |
15,250,400,000 |
3,582,500,000 |
19,597,100,000 |
19,492,300,000 |
78% |
2007/6/30 |
7,526,950,000 |
1,902,390,000 |
11,709,100,000 |
11,140,100,000 |
68% |
2007/3/31 |
4,060,050,000 |
1,121,650,000 |
5,369,700,000 |
5,152,180,000 |
79% |
2006/12/31 |
6,801,630,000 |
1,783,720,000 |
8,789,110,000 |
8,643,760,000 |
79% |
2006/9/30 |
3,028,530,000 |
2,324,390,000 |
8,662,160,000 |
8,601,280,000 |
35% |
*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。