工银添颐债券A(485114)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 |
98,847,200 |
647,509,000 |
765,217,000 |
641,629,000 |
15% |
2023/12/31 |
120,416,000 |
812,230,000 |
980,582,000 |
905,040,000 |
13% |
2023/9/30 |
338,237,000 |
1,921,700,000 |
2,310,980,000 |
1,701,730,000 |
20% |
2023/6/30 |
392,330,000 |
1,914,080,000 |
2,337,670,000 |
2,028,010,000 |
19% |
2023/3/31 |
409,488,000 |
2,197,670,000 |
2,647,280,000 |
2,161,110,000 |
19% |
2022/12/31 |
435,177,000 |
1,974,430,000 |
2,439,230,000 |
2,203,040,000 |
20% |
2022/9/30 |
395,519,000 |
2,001,640,000 |
2,410,320,000 |
2,042,300,000 |
19% |
2022/6/30 |
484,425,000 |
2,095,680,000 |
2,620,090,000 |
2,432,720,000 |
20% |
2022/3/31 |
566,013,000 |
2,400,290,000 |
3,048,870,000 |
2,871,940,000 |
20% |
2021/12/31 |
364,899,000 |
1,508,610,000 |
2,071,040,000 |
1,945,310,000 |
19% |
2021/9/30 |
142,983,000 |
658,294,000 |
836,083,000 |
723,675,000 |
20% |
2021/6/30 |
55,699,500 |
590,727,000 |
676,861,000 |
590,448,000 |
9% |
2021/3/31 |
50,843,100 |
608,606,000 |
666,586,000 |
509,904,000 |
10% |
2020/12/31 |
59,809,900 |
614,269,000 |
703,141,000 |
678,901,000 |
9% |
2020/9/30 |
49,081,000 |
584,578,000 |
655,647,000 |
503,411,000 |
10% |
2020/6/30 |
86,230,200 |
679,818,000 |
784,827,000 |
580,625,000 |
15% |
2020/3/31 |
79,744,200 |
527,324,000 |
647,686,000 |
592,105,000 |
13% |
2019/12/31 |
78,426,600 |
439,488,000 |
637,399,000 |
548,085,000 |
14% |
2019/9/30 |
68,593,800 |
465,101,000 |
612,341,000 |
470,454,000 |
15% |
2019/6/30 |
98,560,500 |
494,518,000 |
666,273,000 |
499,017,000 |
20% |
2019/3/31 |
125,691,000 |
529,397,000 |
707,922,000 |
660,542,000 |
19% |
2018/12/31 |
76,014,400 |
530,496,000 |
676,354,000 |
600,365,000 |
13% |
2018/9/30 |
130,702,000 |
726,106,000 |
882,760,000 |
660,698,000 |
20% |
2018/6/30 |
150,124,000 |
800,268,000 |
988,243,000 |
780,863,000 |
19% |
2018/3/31 |
180,094,000 |
1,029,970,000 |
1,263,670,000 |
921,648,000 |
20% |
2017/12/31 |
208,826,000 |
1,155,240,000 |
1,416,410,000 |
1,057,510,000 |
20% |
2017/9/30 |
281,124,000 |
1,522,350,000 |
1,849,310,000 |
1,479,020,000 |
19% |
2017/6/30 |
334,155,000 |
1,498,240,000 |
1,879,150,000 |
1,688,450,000 |
20% |
2017/3/31 |
391,056,000 |
1,755,120,000 |
2,190,200,000 |
1,927,010,000 |
20% |
2016/12/31 |
458,970,000 |
1,888,070,000 |
2,408,600,000 |
2,316,970,000 |
20% |
2016/9/30 |
549,528,000 |
2,272,440,000 |
2,874,350,000 |
2,833,370,000 |
19% |
2016/6/30 |
276,244,000 |
2,516,430,000 |
2,905,080,000 |
2,806,680,000 |
10% |
2016/3/31 |
286,515,000 |
2,607,190,000 |
2,958,980,000 |
2,916,140,000 |
10% |
2015/12/31 |
234,619,000 |
1,986,050,000 |
2,516,350,000 |
2,426,270,000 |
10% |
2015/9/30 |
48,396,900 |
1,231,280,000 |
1,327,870,000 |
1,161,620,000 |
4% |
2015/6/30 |
135,572,000 |
1,382,360,000 |
1,601,190,000 |
1,421,840,000 |
10% |
2015/3/31 |
182,079,000 |
1,280,550,000 |
1,550,490,000 |
1,206,680,000 |
15% |
2014/12/31 |
139,808,000 |
1,271,820,000 |
1,507,080,000 |
944,699,000 |
15% |
2014/9/30 |
101,087,000 |
901,318,000 |
1,045,300,000 |
695,030,000 |
15% |
2014/6/30 |
89,585,500 |
785,196,000 |
913,661,000 |
536,092,000 |
17% |
2014/3/31 |
75,808,400 |
845,301,000 |
956,784,000 |
554,236,000 |
14% |
2013/12/31 |
30,791,400 |
1,094,450,000 |
1,164,210,000 |
733,927,000 |
4% |
2013/9/30 |
83,555,100 |
1,648,770,000 |
1,816,040,000 |
1,208,670,000 |
7% |
2013/6/30 |
28,532,300 |
1,752,600,000 |
2,134,280,000 |
1,436,350,000 |
2% |
2013/3/31 |
102,473,000 |
1,981,460,000 |
2,214,900,000 |
1,572,600,000 |
7% |
2012/12/31 |
175,644,000 |
1,948,960,000 |
2,187,090,000 |
1,238,550,000 |
14% |
2012/9/30 |
129,084,000 |
2,009,910,000 |
2,252,940,000 |
1,271,670,000 |
10% |
2012/6/30 |
198,917,000 |
1,744,710,000 |
2,292,010,000 |
1,489,590,000 |
13% |
2012/3/31 |
62,950,200 |
1,356,490,000 |
1,467,350,000 |
955,068,000 |
7% |
2011/12/31 |
205,058,000 |
2,255,300,000 |
2,542,940,000 |
1,386,410,000 |
15% |
*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。