工银灵动价值混合C(010745)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 |
594,829,000 |
- |
651,039,000 |
649,289,000 |
92% |
2023/12/31 |
688,818,000 |
- |
731,763,000 |
729,083,000 |
94% |
2023/9/30 |
741,174,000 |
- |
1,029,210,000 |
1,025,680,000 |
72% |
2023/6/30 |
855,887,000 |
- |
1,103,910,000 |
1,101,120,000 |
78% |
2023/3/31 |
907,167,000 |
- |
1,202,610,000 |
1,196,970,000 |
76% |
2022/12/31 |
1,036,200,000 |
- |
1,215,340,000 |
1,212,440,000 |
85% |
2022/9/30 |
926,497,000 |
- |
1,235,650,000 |
1,232,880,000 |
75% |
2022/6/30 |
1,162,850,000 |
- |
1,462,470,000 |
1,454,400,000 |
80% |
2022/3/31 |
1,165,330,000 |
- |
1,523,390,000 |
1,518,230,000 |
77% |
2021/12/31 |
1,653,230,000 |
- |
1,867,140,000 |
1,844,450,000 |
90% |
2021/9/30 |
1,745,410,000 |
207,827,000 |
2,186,940,000 |
2,179,090,000 |
80% |
2021/6/30 |
2,058,810,000 |
208,148,000 |
3,161,600,000 |
3,047,670,000 |
68% |
2021/3/31 |
1,933,840,000 |
207,441,000 |
4,093,010,000 |
4,057,910,000 |
48% |
*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。