工银信息产业混合A(000263)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 |
832,355,000 |
71,257,400 |
979,308,000 |
976,603,000 |
85% |
2023/12/31 |
990,544,000 |
70,897,600 |
1,100,860,000 |
1,097,810,000 |
90% |
2023/9/30 |
1,083,710,000 |
111,254,000 |
1,243,060,000 |
1,238,050,000 |
88% |
2023/6/30 |
1,396,520,000 |
110,763,000 |
1,623,250,000 |
1,611,260,000 |
87% |
2023/3/31 |
1,590,740,000 |
121,050,000 |
1,869,750,000 |
1,859,080,000 |
86% |
2022/12/31 |
1,832,580,000 |
131,618,000 |
1,997,340,000 |
1,980,900,000 |
93% |
2022/9/30 |
1,614,580,000 |
151,469,000 |
2,008,150,000 |
1,990,250,000 |
81% |
2022/6/30 |
1,987,120,000 |
126,527,000 |
2,493,800,000 |
2,482,460,000 |
80% |
2022/3/31 |
1,892,000,000 |
187,439,000 |
2,271,440,000 |
2,258,780,000 |
84% |
2021/12/31 |
2,457,790,000 |
180,007,000 |
2,766,480,000 |
2,745,450,000 |
90% |
2021/9/30 |
2,690,640,000 |
170,077,000 |
2,918,140,000 |
2,884,530,000 |
93% |
2021/6/30 |
3,676,110,000 |
200,460,000 |
4,155,320,000 |
4,049,510,000 |
91% |
2021/3/31 |
3,212,080,000 |
200,620,000 |
3,492,230,000 |
3,466,170,000 |
93% |
2020/12/31 |
3,264,270,000 |
210,927,000 |
3,724,840,000 |
3,531,200,000 |
92% |
2020/9/30 |
1,018,770,000 |
60,178,500 |
1,128,160,000 |
1,117,630,000 |
91% |
2020/6/30 |
879,314,000 |
52,195,000 |
1,054,740,000 |
927,928,000 |
95% |
2020/3/31 |
701,189,000 |
50,075,500 |
807,386,000 |
792,464,000 |
88% |
2019/12/31 |
799,769,000 |
50,700,000 |
919,181,000 |
892,103,000 |
90% |
2019/9/30 |
742,610,000 |
49,963,000 |
884,792,000 |
839,972,000 |
88% |
2019/6/30 |
441,622,000 |
40,012,000 |
532,217,000 |
529,044,000 |
83% |
2019/3/31 |
536,405,000 |
40,108,000 |
628,288,000 |
620,879,000 |
86% |
2018/12/31 |
350,807,000 |
30,096,000 |
418,889,000 |
413,990,000 |
85% |
2018/9/30 |
350,016,000 |
30,051,000 |
446,656,000 |
443,139,000 |
79% |
2018/6/30 |
385,210,000 |
30,069,000 |
492,353,000 |
483,805,000 |
80% |
2018/3/31 |
458,309,000 |
34,025,800 |
562,395,000 |
552,374,000 |
83% |
2017/12/31 |
523,345,000 |
33,970,200 |
597,889,000 |
595,198,000 |
88% |
2017/9/30 |
600,040,000 |
39,956,000 |
664,763,000 |
658,380,000 |
91% |
2017/6/30 |
802,980,000 |
59,784,000 |
945,293,000 |
938,572,000 |
86% |
2017/3/31 |
906,214,000 |
59,826,000 |
1,055,630,000 |
1,004,910,000 |
90% |
2016/12/31 |
1,093,080,000 |
59,970,000 |
1,169,320,000 |
1,164,160,000 |
94% |
2016/9/30 |
1,312,110,000 |
69,925,000 |
1,422,180,000 |
1,407,880,000 |
93% |
2016/6/30 |
1,087,120,000 |
59,964,000 |
1,258,440,000 |
1,241,260,000 |
88% |
2016/3/31 |
1,263,520,000 |
- |
1,412,160,000 |
1,337,790,000 |
94% |
2015/12/31 |
2,774,900,000 |
- |
2,951,340,000 |
2,926,340,000 |
95% |
2015/9/30 |
1,518,590,000 |
- |
2,111,950,000 |
2,095,760,000 |
72% |
2015/6/30 |
2,893,090,000 |
- |
3,242,090,000 |
2,997,130,000 |
97% |
2015/3/31 |
3,339,110,000 |
- |
3,479,350,000 |
3,410,380,000 |
98% |
2014/12/31 |
2,979,070,000 |
- |
3,377,470,000 |
3,154,650,000 |
94% |
2014/9/30 |
1,372,680,000 |
- |
1,757,490,000 |
1,596,010,000 |
86% |
2014/6/30 |
332,700,000 |
- |
456,025,000 |
420,666,000 |
79% |
2014/3/31 |
162,869,000 |
- |
206,735,000 |
202,983,000 |
80% |
2013/12/31 |
- |
- |
- |
157,756,000 |
-% |
*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。