工银彭博国开债1-3年指数A(009421)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 |
135,799,000 |
137,512,000 |
102,300,000 |
0% |
2023/12/31 |
0 |
268,458,000 |
269,791,000 |
198,760,000 |
0% |
2023/9/30 |
0 |
257,884,000 |
279,365,000 |
208,042,000 |
0% |
2023/6/30 |
0 |
239,523,000 |
280,791,000 |
208,559,000 |
0% |
2023/3/31 |
0 |
1,022,590,000 |
1,067,880,000 |
1,035,350,000 |
0% |
2022/12/31 |
0 |
3,300,250,000 |
3,424,950,000 |
3,424,370,000 |
0% |
2022/9/30 |
0 |
2,778,630,000 |
3,055,470,000 |
3,054,900,000 |
0% |
2022/6/30 |
0 |
2,935,500,000 |
3,623,670,000 |
3,139,760,000 |
0% |
2022/3/31 |
0 |
4,576,710,000 |
4,979,460,000 |
4,603,410,000 |
0% |
2021/12/31 |
0 |
6,113,540,000 |
6,243,260,000 |
6,041,850,000 |
0% |
2021/9/30 |
0 |
6,850,740,000 |
6,969,790,000 |
6,575,200,000 |
0% |
2021/6/30 |
0 |
6,128,830,000 |
6,247,830,000 |
6,046,360,000 |
0% |
2021/3/31 |
0 |
6,027,180,000 |
6,135,610,000 |
5,880,390,000 |
0% |
2020/12/31 |
0 |
6,564,020,000 |
6,739,850,000 |
6,457,050,000 |
0% |
2020/9/30 |
0 |
3,684,280,000 |
5,759,000,000 |
5,757,540,000 |
0% |
*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。