工银目标收益一年定开债券C(000728)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 |
3,906,210,000 |
3,978,120,000 |
3,005,770,000 |
0% |
2023/12/31 |
0 |
1,885,790,000 |
1,912,720,000 |
1,464,540,000 |
0% |
2023/9/30 |
0 |
1,870,700,000 |
1,884,030,000 |
1,442,370,000 |
0% |
2023/6/30 |
0 |
1,846,030,000 |
1,861,380,000 |
1,423,140,000 |
0% |
2023/3/31 |
0 |
1,591,070,000 |
1,618,950,000 |
1,396,870,000 |
0% |
2022/12/31 |
0 |
1,428,730,000 |
1,451,890,000 |
1,089,690,000 |
0% |
2022/9/30 |
0 |
1,431,950,000 |
1,450,980,000 |
1,103,080,000 |
0% |
2022/6/30 |
0 |
1,356,480,000 |
1,382,510,000 |
1,085,210,000 |
0% |
2022/3/31 |
0 |
1,310,710,000 |
1,352,440,000 |
1,063,320,000 |
0% |
2021/12/31 |
0 |
1,296,000,000 |
1,348,470,000 |
1,054,720,000 |
0% |
2021/9/30 |
0 |
1,478,710,000 |
1,524,000,000 |
1,106,600,000 |
0% |
2021/6/30 |
0 |
1,256,360,000 |
1,297,130,000 |
1,081,080,000 |
0% |
2021/3/31 |
0 |
1,257,300,000 |
1,304,000,000 |
1,055,830,000 |
0% |
2020/12/31 |
0 |
990,213,000 |
1,038,420,000 |
1,037,940,000 |
0% |
2020/9/30 |
0 |
823,420,000 |
852,352,000 |
602,967,000 |
0% |
2020/6/30 |
0 |
854,048,000 |
897,811,000 |
596,342,000 |
0% |
2020/3/31 |
0 |
726,498,000 |
790,739,000 |
592,368,000 |
0% |
2019/12/31 |
0 |
706,409,000 |
764,256,000 |
576,481,000 |
0% |
2019/9/30 |
0 |
290,104,000 |
347,481,000 |
277,209,000 |
0% |
2019/6/30 |
0 |
354,867,000 |
430,920,000 |
271,520,000 |
0% |
2019/3/31 |
0 |
405,086,000 |
468,639,000 |
269,399,000 |
0% |
2018/12/31 |
0 |
367,477,000 |
424,557,000 |
265,296,000 |
0% |
2018/9/30 |
0 |
75,385,600 |
313,445,000 |
301,158,000 |
0% |
2018/6/30 |
0 |
686,401,000 |
711,259,000 |
455,651,000 |
0% |
2018/3/31 |
0 |
717,868,000 |
743,386,000 |
454,477,000 |
0% |
2017/12/31 |
0 |
712,135,000 |
734,065,000 |
445,169,000 |
0% |
2017/9/30 |
0 |
538,261,000 |
578,497,000 |
450,424,000 |
0% |
2017/6/30 |
0 |
3,018,350,000 |
3,193,770,000 |
1,914,100,000 |
0% |
2017/3/31 |
0 |
3,350,570,000 |
3,445,950,000 |
1,917,500,000 |
0% |
2016/12/31 |
0 |
3,185,340,000 |
3,255,160,000 |
1,939,570,000 |
0% |
2016/9/30 |
0 |
1,516,300,000 |
2,149,770,000 |
1,992,530,000 |
0% |
2016/6/30 |
0 |
1,180,060,000 |
1,225,270,000 |
743,082,000 |
0% |
2016/3/31 |
- |
981,620,000 |
1,020,330,000 |
741,599,000 |
0% |
2015/12/31 |
- |
1,015,930,000 |
1,312,540,000 |
731,803,000 |
0% |
2015/9/30 |
- |
609,230,000 |
1,147,660,000 |
718,588,000 |
0% |
2015/6/30 |
- |
1,189,230,000 |
1,360,370,000 |
870,838,000 |
0% |
2015/3/31 |
- |
1,204,660,000 |
1,385,790,000 |
846,373,000 |
0% |
2014/12/31 |
- |
1,369,790,000 |
1,450,350,000 |
826,830,000 |
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。