工银新增益混合(001721)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 |
5,732,590 |
56,412,800 |
63,112,400 |
53,778,200 |
11% |
2023/12/31 |
12,766,200 |
42,738,400 |
59,007,600 |
52,993,100 |
24% |
2023/9/30 |
8,187,840 |
42,345,000 |
52,061,300 |
50,313,400 |
16% |
2023/6/30 |
10,370,500 |
37,598,300 |
52,815,200 |
50,220,600 |
21% |
2023/3/31 |
8,580,410 |
27,414,800 |
64,997,600 |
50,764,700 |
17% |
2022/12/31 |
13,627,800 |
11,701,000 |
51,622,900 |
50,164,600 |
27% |
2022/9/30 |
14,765,400 |
21,162,600 |
60,782,300 |
60,372,700 |
24% |
2022/6/30 |
85,213,300 |
303,018,000 |
421,136,000 |
322,289,000 |
26% |
2022/3/31 |
168,182,000 |
478,245,000 |
654,590,000 |
556,765,000 |
30% |
2021/12/31 |
222,365,000 |
457,457,000 |
743,238,000 |
740,811,000 |
30% |
2021/9/30 |
198,124,000 |
456,931,000 |
734,693,000 |
715,967,000 |
28% |
2021/6/30 |
142,440,000 |
373,766,000 |
531,668,000 |
474,237,000 |
30% |
2021/3/31 |
129,566,000 |
392,159,000 |
543,946,000 |
435,409,000 |
30% |
2020/12/31 |
153,170,000 |
387,798,000 |
570,739,000 |
514,190,000 |
30% |
2020/9/30 |
157,047,000 |
376,429,000 |
547,633,000 |
515,945,000 |
30% |
2020/6/30 |
125,965,000 |
200,196,000 |
426,047,000 |
422,695,000 |
30% |
2020/3/31 |
0 |
119,819,000 |
223,592,000 |
223,150,000 |
0% |
2019/12/31 |
0 |
159,786,000 |
220,410,000 |
220,016,000 |
0% |
2019/9/30 |
0 |
199,113,000 |
220,156,000 |
219,776,000 |
0% |
2019/6/30 |
0 |
158,780,000 |
218,022,000 |
217,617,000 |
0% |
2019/3/31 |
0 |
194,984,000 |
216,834,000 |
216,447,000 |
0% |
2018/12/31 |
0 |
245,352,000 |
256,872,000 |
214,240,000 |
0% |
2018/9/30 |
61,576,800 |
444,106,000 |
513,500,000 |
493,610,000 |
12% |
2018/6/30 |
76,319,300 |
481,188,000 |
572,867,000 |
520,110,000 |
15% |
2018/3/31 |
109,072,000 |
447,775,000 |
571,191,000 |
530,533,000 |
21% |
2017/12/31 |
127,222,000 |
412,734,000 |
574,638,000 |
530,069,000 |
24% |
2017/9/30 |
127,699,000 |
520,531,000 |
659,937,000 |
534,073,000 |
24% |
2017/6/30 |
125,985,000 |
355,666,000 |
525,965,000 |
522,768,000 |
24% |
2017/3/31 |
123,493,000 |
291,641,000 |
510,165,000 |
509,540,000 |
24% |
2016/12/31 |
- |
- |
- |
200,042,000 |
-% |
*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。