工银7天理财债券A(485118)资产配置 |
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| 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 |
1,657,290,000 |
3,037,940,000 |
3,026,850,000 |
0% |
| 2023/12/31 |
0 |
1,254,760,000 |
1,565,330,000 |
1,224,050,000 |
0% |
| 2023/9/30 |
0 |
1,142,290,000 |
1,569,150,000 |
1,330,980,000 |
0% |
| 2023/6/30 |
0 |
1,233,520,000 |
1,962,250,000 |
1,546,300,000 |
0% |
| 2023/3/31 |
0 |
3,049,150,000 |
4,311,170,000 |
4,042,970,000 |
0% |
| 2022/12/31 |
0 |
2,504,250,000 |
4,936,780,000 |
4,775,550,000 |
0% |
| 2022/9/30 |
0 |
2,134,450,000 |
2,552,250,000 |
2,505,060,000 |
0% |
| 2022/6/30 |
0 |
2,933,870,000 |
5,443,290,000 |
4,541,860,000 |
0% |
| 2022/3/31 |
0 |
4,034,890,000 |
5,110,750,000 |
4,031,270,000 |
0% |
| 2021/12/31 |
0 |
2,574,160,000 |
3,680,440,000 |
3,226,650,000 |
0% |
| 2021/9/30 |
0 |
1,333,880,000 |
2,062,110,000 |
1,930,430,000 |
0% |
| 2021/6/30 |
0 |
1,522,920,000 |
1,763,730,000 |
1,681,570,000 |
0% |
| 2021/3/31 |
0 |
1,274,590,000 |
1,549,840,000 |
1,280,230,000 |
0% |
| 2020/12/31 |
0 |
1,761,630,000 |
1,843,340,000 |
1,364,510,000 |
0% |
| 2020/9/30 |
0 |
1,590,630,000 |
1,743,510,000 |
1,513,800,000 |
0% |
| 2020/6/30 |
0 |
1,643,900,000 |
1,783,830,000 |
1,596,610,000 |
0% |
| 2020/3/31 |
0 |
2,171,500,000 |
2,492,090,000 |
1,847,180,000 |
0% |
| 2020/3/8 |
0 |
2,080,920,000 |
2,468,230,000 |
1,867,370,000 |
0% |
| 2019/12/31 |
0 |
5,687,640,000 |
6,729,090,000 |
6,622,850,000 |
0% |
| 2019/9/30 |
0 |
6,003,730,000 |
7,211,710,000 |
6,907,850,000 |
0% |
| 2019/6/30 |
0 |
6,995,790,000 |
8,133,310,000 |
7,907,550,000 |
0% |
| 2019/3/31 |
0 |
7,364,120,000 |
9,838,060,000 |
8,910,120,000 |
0% |
| 2018/12/31 |
0 |
9,594,490,000 |
12,889,400,000 |
12,557,000,000 |
0% |
| 2018/9/30 |
0 |
7,388,200,000 |
12,095,500,000 |
12,086,300,000 |
0% |
| 2018/6/30 |
0 |
8,851,080,000 |
12,299,200,000 |
11,320,100,000 |
0% |
| 2018/3/31 |
0 |
6,526,690,000 |
11,328,800,000 |
10,670,000,000 |
0% |
| 2017/12/31 |
0 |
2,633,220,000 |
5,009,450,000 |
4,554,690,000 |
0% |
| 2017/9/30 |
0 |
2,917,800,000 |
6,248,070,000 |
5,307,980,000 |
0% |
| 2017/6/30 |
0 |
2,401,020,000 |
7,250,840,000 |
5,894,720,000 |
0% |
| 2017/3/31 |
0 |
4,752,290,000 |
9,039,020,000 |
7,690,710,000 |
0% |
| 2016/12/31 |
0 |
7,623,830,000 |
17,976,200,000 |
14,726,600,000 |
0% |
| 2016/9/30 |
0 |
13,789,700,000 |
46,661,100,000 |
43,245,600,000 |
0% |
| 2016/6/30 |
0 |
16,805,500,000 |
48,014,000,000 |
40,886,000,000 |
0% |
| 2016/3/31 |
- |
16,265,200,000 |
43,191,600,000 |
39,812,100,000 |
0% |
| 2015/12/31 |
- |
11,587,500,000 |
38,884,700,000 |
34,196,800,000 |
0% |
| 2015/9/30 |
- |
10,440,100,000 |
37,213,000,000 |
33,016,600,000 |
0% |
| 2015/6/30 |
- |
11,931,700,000 |
27,151,800,000 |
22,693,300,000 |
0% |
| 2015/3/31 |
- |
10,129,300,000 |
25,565,100,000 |
23,730,600,000 |
0% |
| 2014/12/31 |
- |
14,596,300,000 |
34,624,700,000 |
33,214,400,000 |
0% |
| 2014/9/30 |
- |
12,167,300,000 |
40,084,300,000 |
38,554,100,000 |
0% |
| 2014/6/30 |
- |
9,218,710,000 |
37,833,800,000 |
32,756,700,000 |
0% |
| 2014/3/31 |
- |
9,105,230,000 |
37,210,400,000 |
33,980,200,000 |
0% |
| 2013/12/31 |
- |
11,293,000,000 |
27,297,100,000 |
24,407,900,000 |
0% |
| 2013/9/30 |
- |
9,635,470,000 |
34,602,900,000 |
30,741,200,000 |
0% |
| 2013/6/30 |
- |
8,280,440,000 |
24,118,800,000 |
19,367,900,000 |
0% |
| 2013/3/31 |
- |
6,807,290,000 |
32,219,100,000 |
30,631,000,000 |
0% |
| 2012/12/31 |
- |
4,110,300,000 |
27,540,700,000 |
27,106,500,000 |
0% |
| 2012/9/30 |
- |
2,010,880,000 |
27,097,800,000 |
27,065,600,000 |
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。
