工银宁瑞6个月持有期混合A(011387)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 |
65,632,300 |
269,082,000 |
339,772,000 |
257,510,000 |
25% |
2023/12/31 |
75,912,400 |
292,404,000 |
373,405,000 |
301,147,000 |
25% |
2023/9/30 |
84,278,000 |
362,892,000 |
453,802,000 |
333,662,000 |
25% |
2023/6/30 |
97,200,200 |
400,248,000 |
505,834,000 |
395,036,000 |
25% |
2023/3/31 |
116,173,000 |
534,759,000 |
664,577,000 |
486,812,000 |
24% |
2022/12/31 |
116,835,000 |
623,825,000 |
751,214,000 |
610,099,000 |
19% |
2022/9/30 |
118,014,000 |
712,678,000 |
845,453,000 |
643,190,000 |
18% |
2022/6/30 |
155,315,000 |
857,701,000 |
1,030,770,000 |
843,433,000 |
18% |
2022/3/31 |
157,292,000 |
925,741,000 |
1,181,560,000 |
938,998,000 |
17% |
2021/12/31 |
231,366,000 |
1,130,870,000 |
1,524,630,000 |
1,222,080,000 |
19% |
2021/9/30 |
262,015,000 |
1,562,460,000 |
2,005,750,000 |
1,931,210,000 |
14% |
*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。