工银睿智进取股票(FOF-LOF)A(501218)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 |
7,397,500 |
161,958,000 |
145,974,000 |
0% |
2023/12/31 |
0 |
8,397,510 |
166,367,000 |
156,221,000 |
0% |
2023/9/30 |
0 |
9,254,770 |
170,460,000 |
169,754,000 |
0% |
2023/6/30 |
0 |
9,772,600 |
205,473,000 |
185,382,000 |
0% |
2023/3/31 |
3,697,070 |
11,357,000 |
213,311,000 |
206,287,000 |
2% |
2022/12/31 |
0 |
11,294,400 |
237,025,000 |
207,895,000 |
0% |
2022/11/23 |
- |
- |
266,460,000 |
266,206,000 |
0% |
2022/9/30 |
2,577,520 |
- |
265,938,000 |
265,675,000 |
1% |
2022/6/30 |
0 |
- |
319,115,000 |
306,088,000 |
0% |
2022/3/31 |
0 |
- |
330,626,000 |
280,441,000 |
0% |
2021/12/10 |
- |
- |
575,217,000 |
318,882,000 |
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。