工银泰享三年理财债券(002750)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 |
23,441,600,000 |
23,609,100,000 |
15,486,300,000 |
0% |
2023/12/31 |
0 |
23,531,100,000 |
23,619,300,000 |
15,367,800,000 |
0% |
2023/9/30 |
0 |
23,454,500,000 |
23,588,300,000 |
15,359,200,000 |
0% |
2023/6/30 |
0 |
23,337,300,000 |
23,459,200,000 |
15,379,900,000 |
0% |
2023/3/31 |
0 |
23,502,000,000 |
23,693,400,000 |
15,361,000,000 |
0% |
2022/12/31 |
0 |
23,591,000,000 |
23,708,200,000 |
15,380,900,000 |
0% |
2022/9/30 |
0 |
23,112,000,000 |
23,224,700,000 |
15,358,500,000 |
0% |
2022/6/30 |
0 |
19,176,800,000 |
19,508,700,000 |
15,369,000,000 |
0% |
2022/3/31 |
0 |
1,762,270,000 |
5,384,670,000 |
4,973,460,000 |
0% |
2021/12/31 |
0 |
3,742,840,000 |
6,179,380,000 |
4,976,380,000 |
0% |
2021/9/30 |
0 |
5,695,000,000 |
6,629,690,000 |
4,968,740,000 |
0% |
2021/6/30 |
0 |
5,827,480,000 |
6,668,180,000 |
4,975,980,000 |
0% |
2021/3/31 |
0 |
5,940,600,000 |
6,784,770,000 |
4,981,890,000 |
0% |
2020/12/31 |
0 |
6,108,070,000 |
6,935,190,000 |
4,981,460,000 |
0% |
2020/9/30 |
0 |
6,179,280,000 |
6,978,990,000 |
5,022,740,000 |
0% |
2020/6/30 |
0 |
5,898,840,000 |
5,984,320,000 |
5,021,240,000 |
0% |
2020/3/31 |
0 |
5,833,370,000 |
5,894,370,000 |
5,042,300,000 |
0% |
2019/12/31 |
0 |
5,182,310,000 |
5,277,500,000 |
5,023,230,000 |
0% |
2019/9/30 |
0 |
4,757,150,000 |
4,997,250,000 |
4,995,830,000 |
0% |
2019/6/30 |
0 |
4,680,770,000 |
4,967,320,000 |
4,965,910,000 |
0% |
2019/3/31 |
0 |
20,970,000,000 |
37,030,100,000 |
30,028,600,000 |
0% |
2018/12/31 |
0 |
33,590,700,000 |
45,363,700,000 |
30,019,000,000 |
0% |
2018/9/30 |
0 |
39,188,300,000 |
40,051,400,000 |
30,022,500,000 |
0% |
2018/6/30 |
0 |
39,718,000,000 |
40,838,900,000 |
30,016,800,000 |
0% |
2018/3/31 |
0 |
41,553,300,000 |
42,897,800,000 |
30,019,200,000 |
0% |
2017/12/31 |
0 |
43,624,600,000 |
47,781,600,000 |
29,999,800,000 |
0% |
2017/9/30 |
0 |
45,051,100,000 |
47,257,800,000 |
30,007,300,000 |
0% |
2017/6/30 |
0 |
46,141,800,000 |
49,513,000,000 |
30,010,700,000 |
0% |
2017/3/31 |
0 |
46,184,000,000 |
47,563,700,000 |
30,008,200,000 |
0% |
2016/12/31 |
0 |
46,241,200,000 |
49,401,900,000 |
30,243,300,000 |
0% |
2016/9/30 |
0 |
46,283,400,000 |
47,729,500,000 |
30,077,700,000 |
0% |
2016/6/30 |
- |
- |
- |
30,031,600,000 |
-% |
*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。