工银健康生活混合A(010393)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 |
783,478,000 |
1,106,710 |
848,728,000 |
845,158,000 |
93% |
2023/12/31 |
1,025,880,000 |
- |
1,088,620,000 |
1,085,550,000 |
95% |
2023/9/30 |
1,035,400,000 |
- |
1,166,770,000 |
1,157,930,000 |
89% |
2023/6/30 |
1,082,430,000 |
- |
1,238,500,000 |
1,221,760,000 |
89% |
2023/3/31 |
1,234,030,000 |
- |
1,349,110,000 |
1,319,320,000 |
94% |
2022/12/31 |
1,205,190,000 |
- |
1,321,050,000 |
1,306,190,000 |
92% |
2022/9/30 |
1,094,840,000 |
- |
1,238,630,000 |
1,235,190,000 |
89% |
2022/6/30 |
1,359,610,000 |
- |
1,525,040,000 |
1,483,000,000 |
92% |
2022/3/31 |
1,352,720,000 |
- |
1,497,900,000 |
1,490,720,000 |
91% |
2021/12/31 |
1,620,360,000 |
2,433,000 |
1,925,320,000 |
1,921,240,000 |
84% |
2021/9/30 |
2,021,250,000 |
- |
2,278,440,000 |
2,254,660,000 |
90% |
2021/6/30 |
1,935,600,000 |
1,066,200 |
2,189,680,000 |
2,140,330,000 |
90% |
2021/3/31 |
2,735,800,000 |
- |
3,038,820,000 |
3,001,990,000 |
91% |
*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。