工银14天理财债券发起B(485020)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 |
286,858,000 |
289,292,000 |
221,014,000 |
0% |
2023/12/31 |
0 |
273,986,000 |
276,412,000 |
221,064,000 |
0% |
2023/9/30 |
0 |
246,114,000 |
345,912,000 |
325,556,000 |
0% |
2023/6/30 |
0 |
295,249,000 |
296,571,000 |
233,068,000 |
0% |
2023/3/31 |
0 |
313,532,000 |
313,977,000 |
236,701,000 |
0% |
2022/12/31 |
0 |
321,777,000 |
322,752,000 |
246,380,000 |
0% |
2022/9/30 |
0 |
353,932,000 |
355,138,000 |
266,256,000 |
0% |
2022/6/30 |
0 |
343,298,000 |
360,704,000 |
266,283,000 |
0% |
2022/3/31 |
0 |
327,687,000 |
344,388,000 |
268,443,000 |
0% |
2021/12/31 |
0 |
344,217,000 |
368,348,000 |
272,550,000 |
0% |
2021/9/30 |
0 |
303,858,000 |
335,116,000 |
272,583,000 |
0% |
2021/6/30 |
0 |
345,691,000 |
376,694,000 |
281,525,000 |
0% |
2021/3/31 |
0 |
360,251,000 |
390,328,000 |
292,036,000 |
0% |
2020/12/31 |
0 |
390,124,000 |
426,722,000 |
313,233,000 |
0% |
2020/9/30 |
0 |
430,127,000 |
470,173,000 |
340,741,000 |
0% |
2020/6/30 |
0 |
504,674,000 |
577,020,000 |
429,605,000 |
0% |
2020/6/14 |
0 |
1,229,840,000 |
1,329,360,000 |
1,193,750,000 |
0% |
2020/3/31 |
0 |
5,293,470,000 |
5,825,730,000 |
5,562,400,000 |
0% |
2019/12/31 |
0 |
6,024,810,000 |
7,074,830,000 |
5,589,080,000 |
0% |
2019/9/30 |
0 |
6,355,800,000 |
7,113,850,000 |
5,612,670,000 |
0% |
2019/6/30 |
0 |
8,634,770,000 |
9,107,440,000 |
7,198,830,000 |
0% |
2019/3/31 |
0 |
7,183,460,000 |
9,612,150,000 |
9,225,810,000 |
0% |
2018/12/31 |
0 |
8,511,510,000 |
10,241,900,000 |
9,590,790,000 |
0% |
2018/9/30 |
0 |
6,520,360,000 |
10,049,800,000 |
9,942,710,000 |
0% |
2018/6/30 |
0 |
7,982,530,000 |
11,275,900,000 |
10,236,900,000 |
0% |
2018/3/31 |
0 |
6,803,180,000 |
9,508,060,000 |
7,229,780,000 |
0% |
2017/12/31 |
0 |
1,421,690,000 |
1,781,220,000 |
1,340,140,000 |
0% |
2017/9/30 |
0 |
1,483,370,000 |
2,067,560,000 |
1,638,620,000 |
0% |
2017/6/30 |
0 |
1,399,090,000 |
2,633,330,000 |
1,962,010,000 |
0% |
2017/3/31 |
0 |
1,872,860,000 |
3,483,870,000 |
2,644,380,000 |
0% |
2016/12/31 |
0 |
7,993,360,000 |
16,050,600,000 |
12,237,600,000 |
0% |
2016/9/30 |
0 |
14,055,700,000 |
34,516,900,000 |
27,895,700,000 |
0% |
2016/6/30 |
0 |
13,004,100,000 |
29,797,000,000 |
21,867,100,000 |
0% |
2016/3/31 |
- |
10,124,500,000 |
19,249,600,000 |
15,744,600,000 |
0% |
2015/12/31 |
- |
8,033,540,000 |
17,088,700,000 |
12,650,100,000 |
0% |
2015/9/30 |
- |
5,071,970,000 |
12,098,600,000 |
10,422,200,000 |
0% |
2015/6/30 |
- |
3,839,460,000 |
9,207,060,000 |
7,442,450,000 |
0% |
2015/3/31 |
- |
5,835,370,000 |
8,877,990,000 |
6,442,730,000 |
0% |
2014/12/31 |
- |
7,186,710,000 |
10,844,000,000 |
9,056,970,000 |
0% |
2014/9/30 |
- |
6,911,240,000 |
12,704,500,000 |
9,919,580,000 |
0% |
2014/6/30 |
- |
5,980,120,000 |
12,594,700,000 |
9,675,410,000 |
0% |
2014/3/31 |
- |
2,532,440,000 |
5,834,940,000 |
4,952,020,000 |
0% |
2013/12/31 |
- |
2,946,650,000 |
4,377,050,000 |
3,176,790,000 |
0% |
2013/9/30 |
- |
3,844,040,000 |
10,258,100,000 |
7,846,370,000 |
0% |
2013/6/30 |
- |
3,627,070,000 |
7,449,800,000 |
5,752,830,000 |
0% |
2013/3/31 |
- |
2,633,170,000 |
11,158,800,000 |
10,230,800,000 |
0% |
2012/12/31 |
- |
1,150,410,000 |
7,826,870,000 |
7,275,210,000 |
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。