工银金融地产混合C(010696)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 |
2,146,930,000 |
123,033,000 |
2,323,640,000 |
2,311,780,000 |
93% |
2023/12/31 |
2,195,260,000 |
122,213,000 |
2,384,240,000 |
2,343,180,000 |
94% |
2023/9/30 |
2,755,800,000 |
162,033,000 |
2,993,780,000 |
2,972,070,000 |
93% |
2023/6/30 |
2,838,570,000 |
213,189,000 |
3,141,030,000 |
3,111,590,000 |
91% |
2023/3/31 |
4,321,300,000 |
304,070,000 |
4,704,300,000 |
4,677,430,000 |
92% |
2022/12/31 |
5,624,150,000 |
348,407,000 |
6,280,250,000 |
6,050,450,000 |
93% |
2022/9/30 |
5,487,620,000 |
329,613,000 |
6,315,570,000 |
6,267,490,000 |
88% |
2022/6/30 |
6,169,220,000 |
348,966,000 |
7,004,890,000 |
6,902,440,000 |
89% |
2022/3/31 |
6,453,290,000 |
478,721,000 |
7,173,540,000 |
7,142,450,000 |
90% |
2021/12/31 |
6,569,110,000 |
403,159,000 |
7,255,070,000 |
7,229,450,000 |
91% |
2021/9/30 |
5,657,950,000 |
222,798,000 |
6,146,870,000 |
6,126,240,000 |
92% |
2021/6/30 |
6,945,440,000 |
419,779,000 |
7,943,600,000 |
7,895,900,000 |
88% |
2021/3/31 |
8,019,140,000 |
554,875,000 |
8,902,300,000 |
8,791,760,000 |
91% |
2020/12/31 |
9,517,950,000 |
533,833,000 |
10,687,900,000 |
10,312,400,000 |
92% |
*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。