工银1-3年农发债指数A(007124)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 |
8,448,100,000 |
8,549,820,000 |
8,444,810,000 |
0% |
2023/12/31 |
0 |
5,817,310,000 |
5,849,480,000 |
5,264,510,000 |
0% |
2023/9/30 |
0 |
2,825,630,000 |
2,907,970,000 |
2,385,030,000 |
0% |
2023/6/30 |
0 |
3,343,480,000 |
3,858,290,000 |
3,054,410,000 |
0% |
2023/3/31 |
0 |
3,017,340,000 |
3,239,520,000 |
3,089,790,000 |
0% |
2022/12/31 |
0 |
6,435,410,000 |
7,345,060,000 |
7,131,740,000 |
0% |
2022/9/30 |
0 |
6,342,270,000 |
6,926,940,000 |
6,625,530,000 |
0% |
2022/6/30 |
0 |
7,120,080,000 |
8,773,100,000 |
8,652,830,000 |
0% |
2022/3/31 |
0 |
5,637,410,000 |
6,485,640,000 |
6,193,210,000 |
0% |
2021/12/31 |
0 |
5,028,000,000 |
5,338,050,000 |
4,960,830,000 |
0% |
2021/9/30 |
0 |
5,997,200,000 |
7,080,000,000 |
6,243,470,000 |
0% |
2021/6/30 |
0 |
5,216,170,000 |
5,657,850,000 |
5,656,900,000 |
0% |
2021/3/31 |
0 |
4,074,870,000 |
4,217,320,000 |
4,216,270,000 |
0% |
2020/12/31 |
0 |
5,250,980,000 |
5,703,100,000 |
5,391,720,000 |
0% |
2020/9/30 |
0 |
4,260,090,000 |
4,354,440,000 |
4,242,940,000 |
0% |
2020/6/30 |
0 |
9,043,490,000 |
9,176,320,000 |
8,770,540,000 |
0% |
2020/3/31 |
0 |
8,758,680,000 |
8,957,260,000 |
8,944,230,000 |
0% |
2019/12/31 |
0 |
9,586,140,000 |
10,120,100,000 |
10,118,800,000 |
0% |
2019/9/30 |
0 |
5,101,580,000 |
5,256,210,000 |
5,255,140,000 |
0% |
2019/6/30 |
- |
- |
- |
6,044,560,000 |
-% |
*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。