工银现代服务业混合(002594)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 |
21,101,400 |
- |
28,753,700 |
28,565,400 |
74% |
2023/12/31 |
18,623,700 |
- |
27,393,400 |
27,212,600 |
68% |
2023/9/30 |
24,772,300 |
- |
53,262,000 |
50,966,200 |
49% |
2023/6/30 |
20,225,500 |
- |
34,420,000 |
34,224,900 |
59% |
2023/3/31 |
20,018,100 |
- |
21,809,700 |
21,583,000 |
93% |
2022/12/31 |
32,996,800 |
- |
43,080,900 |
41,072,300 |
80% |
2022/9/30 |
31,497,500 |
4,000 |
38,175,300 |
37,893,800 |
83% |
2022/6/30 |
25,468,700 |
- |
42,470,500 |
37,180,200 |
69% |
2022/3/31 |
40,908,100 |
141,728 |
49,198,500 |
44,262,300 |
92% |
2021/12/31 |
84,467,000 |
170,589 |
110,752,000 |
105,901,000 |
80% |
2021/9/30 |
132,465,000 |
191,435 |
192,694,000 |
181,012,000 |
73% |
2021/6/30 |
143,435,000 |
58,234 |
215,537,000 |
214,934,000 |
67% |
2021/3/31 |
150,680,000 |
225 |
200,736,000 |
199,843,000 |
75% |
2020/12/31 |
110,867,000 |
39,680 |
248,258,000 |
224,463,000 |
49% |
2020/9/30 |
72,076,300 |
- |
79,163,200 |
78,229,600 |
92% |
2020/6/30 |
239,335,000 |
- |
308,532,000 |
307,320,000 |
78% |
2020/3/31 |
171,714,000 |
40,064,000 |
244,309,000 |
242,821,000 |
71% |
2019/12/31 |
170,996,000 |
60,300,000 |
265,141,000 |
263,752,000 |
65% |
2019/9/30 |
159,025,000 |
60,384,000 |
246,774,000 |
246,058,000 |
65% |
2019/6/30 |
130,532,000 |
82,599,500 |
227,752,000 |
227,249,000 |
57% |
2019/3/31 |
132,111,000 |
8,715,160 |
228,860,000 |
228,296,000 |
58% |
2018/12/31 |
90,925,500 |
37,717,700 |
219,220,000 |
218,512,000 |
42% |
2018/9/30 |
106,546,000 |
57,514,200 |
217,509,000 |
216,822,000 |
49% |
2018/6/30 |
125,949,000 |
57,227,200 |
223,173,000 |
222,598,000 |
57% |
2018/3/31 |
183,156,000 |
57,089,900 |
261,674,000 |
260,807,000 |
70% |
2017/12/31 |
114,409,000 |
69,372,000 |
268,511,000 |
267,656,000 |
43% |
2017/9/30 |
178,544,000 |
69,465,000 |
268,274,000 |
265,981,000 |
67% |
2017/6/30 |
136,581,000 |
119,254,000 |
301,544,000 |
300,577,000 |
45% |
2017/3/31 |
80,249,300 |
22,171,000 |
233,366,000 |
230,231,000 |
35% |
2016/12/31 |
49,104,200 |
- |
250,456,000 |
249,963,000 |
20% |
*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。