工银添利债券B(485007)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 |
0 |
2,803,420,000 |
2,828,290,000 |
2,428,150,000 |
0% |
2023/12/31 |
0 |
4,164,360,000 |
4,239,500,000 |
3,097,660,000 |
0% |
2023/9/30 |
0 |
3,951,200,000 |
3,964,320,000 |
3,071,060,000 |
0% |
2023/6/30 |
0 |
3,190,080,000 |
3,198,440,000 |
2,436,800,000 |
0% |
2023/3/31 |
0 |
2,278,240,000 |
2,293,540,000 |
1,810,950,000 |
0% |
2022/12/31 |
0 |
2,070,670,000 |
2,081,420,000 |
1,523,170,000 |
0% |
2022/9/30 |
0 |
1,749,870,000 |
1,799,830,000 |
1,387,560,000 |
0% |
2022/6/30 |
0 |
939,787,000 |
977,651,000 |
817,157,000 |
0% |
2022/3/31 |
0 |
922,722,000 |
961,543,000 |
713,119,000 |
0% |
2021/12/31 |
0 |
441,612,000 |
470,825,000 |
362,779,000 |
0% |
2021/9/30 |
0 |
279,263,000 |
297,000,000 |
257,200,000 |
0% |
2021/6/30 |
0 |
233,109,000 |
256,140,000 |
185,097,000 |
0% |
2021/3/31 |
0 |
240,631,000 |
266,331,000 |
192,652,000 |
0% |
2020/12/31 |
0 |
436,649,000 |
520,243,000 |
408,877,000 |
0% |
2020/9/30 |
0 |
773,758,000 |
861,767,000 |
656,717,000 |
0% |
2020/6/30 |
0 |
940,952,000 |
1,074,530,000 |
758,297,000 |
0% |
2020/3/31 |
0 |
881,536,000 |
1,025,360,000 |
781,677,000 |
0% |
2019/12/31 |
0 |
819,971,000 |
851,528,000 |
630,735,000 |
0% |
2019/9/30 |
0 |
1,352,350,000 |
1,487,920,000 |
995,161,000 |
0% |
2019/6/30 |
0 |
1,566,120,000 |
1,600,970,000 |
1,192,110,000 |
0% |
2019/3/31 |
0 |
2,008,690,000 |
2,058,280,000 |
1,513,930,000 |
0% |
2018/12/31 |
0 |
1,992,100,000 |
2,030,450,000 |
1,480,690,000 |
0% |
2018/9/30 |
0 |
1,740,580,000 |
1,802,540,000 |
1,365,750,000 |
0% |
2018/6/30 |
0 |
2,904,050,000 |
3,008,640,000 |
2,391,650,000 |
0% |
2018/3/31 |
0 |
3,046,260,000 |
3,109,990,000 |
2,468,920,000 |
0% |
2017/12/31 |
0 |
4,391,090,000 |
4,482,440,000 |
3,380,140,000 |
0% |
2017/9/30 |
0 |
5,952,160,000 |
6,106,560,000 |
4,545,740,000 |
0% |
2017/6/30 |
0 |
5,380,120,000 |
5,552,200,000 |
4,081,780,000 |
0% |
2017/3/31 |
0 |
5,570,840,000 |
5,722,160,000 |
4,203,630,000 |
0% |
2016/12/31 |
0 |
7,483,350,000 |
9,083,560,000 |
6,182,380,000 |
0% |
2016/9/30 |
0 |
22,907,500,000 |
23,586,400,000 |
17,801,300,000 |
0% |
2016/6/30 |
0 |
16,295,600,000 |
16,921,700,000 |
11,305,000,000 |
0% |
2016/3/31 |
- |
10,870,500,000 |
11,421,400,000 |
6,263,060,000 |
0% |
2015/12/31 |
- |
10,044,000,000 |
10,366,700,000 |
7,807,870,000 |
0% |
2015/9/30 |
- |
2,182,410,000 |
2,482,100,000 |
1,224,440,000 |
0% |
2015/6/30 |
321,486,000 |
3,022,110,000 |
3,492,390,000 |
1,697,500,000 |
19% |
2015/3/31 |
178,629,000 |
3,686,990,000 |
3,987,920,000 |
1,989,670,000 |
9% |
2014/12/31 |
- |
3,642,960,000 |
3,814,600,000 |
1,865,830,000 |
0% |
2014/9/30 |
- |
2,392,720,000 |
2,524,370,000 |
1,174,410,000 |
0% |
2014/6/30 |
- |
3,246,350,000 |
3,447,570,000 |
1,601,150,000 |
0% |
2014/3/31 |
- |
2,923,990,000 |
3,056,120,000 |
1,451,700,000 |
0% |
2013/12/31 |
- |
3,089,840,000 |
3,237,160,000 |
1,565,000,000 |
0% |
2013/9/30 |
- |
3,929,870,000 |
4,219,640,000 |
2,032,450,000 |
0% |
2013/6/30 |
- |
5,385,430,000 |
5,698,580,000 |
2,788,150,000 |
0% |
2013/3/31 |
- |
5,358,910,000 |
5,873,260,000 |
3,340,600,000 |
0% |
2012/12/31 |
- |
6,269,850,000 |
6,932,360,000 |
3,044,390,000 |
0% |
2012/9/30 |
- |
5,612,180,000 |
5,886,350,000 |
2,986,420,000 |
-% |
2012/6/30 |
361,275,000 |
5,446,480,000 |
6,337,520,000 |
3,398,590,000 |
11% |
2012/3/31 |
136,150,000 |
4,052,820,000 |
4,335,180,000 |
2,466,080,000 |
6% |
2011/12/31 |
307,507,000 |
4,761,710,000 |
5,191,760,000 |
2,890,080,000 |
11% |
2011/9/30 |
307,722,000 |
4,730,230,000 |
5,173,670,000 |
3,035,600,000 |
10% |
2011/6/30 |
328,390,000 |
5,527,430,000 |
6,048,540,000 |
3,879,930,000 |
8% |
2011/3/31 |
415,707,000 |
5,240,210,000 |
6,169,330,000 |
4,181,440,000 |
10% |
2010/12/31 |
595,234,000 |
5,738,910,000 |
6,499,080,000 |
4,671,030,000 |
13% |
2010/9/30 |
450,461,000 |
6,841,160,000 |
7,564,500,000 |
6,289,070,000 |
7% |
2010/6/30 |
444,684,000 |
5,771,290,000 |
6,387,620,000 |
4,559,990,000 |
10% |
2010/3/31 |
682,703,000 |
4,487,890,000 |
5,330,740,000 |
3,660,930,000 |
19% |
2009/12/31 |
439,997,000 |
3,482,360,000 |
4,486,290,000 |
3,268,910,000 |
13% |
2009/9/30 |
184,427,000 |
3,027,930,000 |
3,285,140,000 |
2,622,880,000 |
7% |
2009/6/30 |
7,945,450 |
4,719,220,000 |
5,062,490,000 |
3,871,750,000 |
0% |
2009/3/31 |
7,352,750 |
5,319,880,000 |
5,526,430,000 |
4,396,570,000 |
0% |
2008/12/31 |
7,208,240 |
5,950,720,000 |
6,252,520,000 |
4,932,060,000 |
0% |
2008/9/30 |
24,521,300 |
4,114,110,000 |
4,270,490,000 |
3,608,000,000 |
1% |
2008/6/30 |
2,302,980 |
1,683,110,000 |
4,044,190,000 |
4,022,600,000 |
0% |
*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。