工银银和利混合(001722)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 |
125,490,000 |
357,249,000 |
496,886,000 |
417,081,000 |
30% |
2023/12/31 |
121,452,000 |
383,573,000 |
520,399,000 |
401,614,000 |
30% |
2023/9/30 |
124,980,000 |
399,773,000 |
533,167,000 |
417,263,000 |
30% |
2023/6/30 |
125,373,000 |
430,942,000 |
570,739,000 |
420,081,000 |
30% |
2023/3/31 |
128,770,000 |
393,852,000 |
542,725,000 |
430,349,000 |
30% |
2022/12/31 |
132,255,000 |
457,963,000 |
607,736,000 |
445,553,000 |
30% |
2022/9/30 |
133,552,000 |
436,601,000 |
584,213,000 |
450,159,000 |
30% |
2022/6/30 |
133,216,000 |
435,700,000 |
589,604,000 |
448,118,000 |
30% |
2022/3/31 |
122,549,000 |
437,890,000 |
576,501,000 |
420,414,000 |
29% |
2021/12/31 |
139,959,000 |
482,660,000 |
642,923,000 |
474,410,000 |
30% |
2021/9/30 |
130,905,000 |
478,490,000 |
638,151,000 |
459,154,000 |
29% |
2021/6/30 |
138,016,000 |
445,086,000 |
605,174,000 |
461,376,000 |
30% |
2021/3/31 |
129,641,000 |
450,178,000 |
605,141,000 |
443,202,000 |
29% |
2020/12/31 |
150,982,000 |
443,079,000 |
623,072,000 |
503,203,000 |
30% |
2020/9/30 |
137,567,000 |
346,563,000 |
536,595,000 |
475,041,000 |
29% |
2020/6/30 |
106,165,000 |
213,615,000 |
375,420,000 |
363,205,000 |
29% |
2020/3/31 |
0 |
114,339,000 |
147,693,000 |
117,544,000 |
0% |
2019/12/31 |
0 |
92,408,100 |
116,718,000 |
116,421,000 |
0% |
2019/9/30 |
0 |
107,308,000 |
116,067,000 |
115,797,000 |
0% |
2019/6/30 |
0 |
108,252,000 |
116,240,000 |
114,507,000 |
0% |
2019/3/31 |
0 |
208,226,000 |
225,272,000 |
214,874,000 |
0% |
2018/12/31 |
0 |
230,338,000 |
236,353,000 |
211,665,000 |
0% |
2018/9/30 |
76,272,000 |
467,199,000 |
567,454,000 |
520,826,000 |
15% |
2018/6/30 |
86,986,300 |
482,836,000 |
581,453,000 |
546,574,000 |
16% |
2018/3/31 |
117,560,000 |
448,039,000 |
578,638,000 |
552,342,000 |
21% |
2017/12/31 |
116,298,000 |
420,876,000 |
552,163,000 |
551,203,000 |
21% |
2017/9/30 |
121,934,000 |
407,143,000 |
548,903,000 |
541,821,000 |
23% |
2017/6/30 |
121,602,000 |
379,996,000 |
531,497,000 |
530,605,000 |
23% |
2017/3/31 |
120,422,000 |
326,453,000 |
550,050,000 |
509,364,000 |
24% |
2016/12/31 |
- |
- |
- |
200,060,000 |
-% |
*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。