工银圆兴混合(009076)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 |
2,812,470,000 |
- |
3,045,760,000 |
3,038,260,000 |
93% |
2023/12/31 |
2,901,950,000 |
- |
3,184,880,000 |
3,166,830,000 |
92% |
2023/9/30 |
3,333,310,000 |
- |
3,614,380,000 |
3,604,110,000 |
92% |
2023/6/30 |
3,795,630,000 |
- |
4,146,340,000 |
4,111,810,000 |
92% |
2023/3/31 |
4,091,170,000 |
- |
4,616,110,000 |
4,577,360,000 |
89% |
2022/12/31 |
4,562,270,000 |
- |
5,114,520,000 |
4,911,410,000 |
93% |
2022/9/30 |
4,364,490,000 |
- |
4,991,670,000 |
4,974,980,000 |
88% |
2022/6/30 |
5,714,610,000 |
- |
6,265,970,000 |
6,227,950,000 |
92% |
2022/3/31 |
5,430,100,000 |
- |
5,953,550,000 |
5,910,810,000 |
92% |
2021/12/31 |
7,673,630,000 |
- |
8,476,310,000 |
8,396,030,000 |
91% |
2021/9/30 |
8,560,100,000 |
- |
10,172,200,000 |
10,093,400,000 |
85% |
2021/6/30 |
12,367,400,000 |
- |
13,756,300,000 |
13,500,300,000 |
92% |
2021/3/31 |
10,225,100,000 |
- |
11,004,100,000 |
10,919,900,000 |
94% |
2020/12/31 |
7,141,370,000 |
- |
7,979,810,000 |
7,538,310,000 |
95% |
2020/9/30 |
3,657,090,000 |
- |
4,298,040,000 |
4,262,850,000 |
86% |
2020/6/30 |
1,403,130,000 |
1,727,900 |
1,551,230,000 |
1,499,940,000 |
94% |
*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。