工银深证100指数分级A(150112)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 |
2018/4/16 |
2,081,430 |
- |
51,137,400 |
50,960,200 |
4% |
2018/3/31 |
49,377,000 |
- |
52,951,300 |
52,691,700 |
94% |
2017/12/31 |
40,576,000 |
- |
43,030,700 |
42,741,500 |
95% |
2017/9/30 |
38,852,500 |
- |
42,202,400 |
41,996,200 |
93% |
2017/6/30 |
40,365,600 |
- |
43,032,900 |
42,835,000 |
94% |
2017/3/31 |
29,696,800 |
- |
32,412,500 |
32,239,800 |
92% |
2016/12/31 |
52,919,700 |
- |
84,098,600 |
57,195,800 |
93% |
2016/9/30 |
28,862,700 |
- |
31,144,000 |
30,921,100 |
93% |
2016/6/30 |
30,186,300 |
- |
33,799,500 |
33,427,300 |
90% |
2016/3/31 |
31,531,700 |
- |
35,551,000 |
34,470,300 |
91% |
2015/12/31 |
36,978,500 |
- |
39,981,100 |
39,480,000 |
94% |
2015/9/30 |
48,455,600 |
- |
55,831,300 |
53,682,000 |
90% |
2015/6/30 |
204,994,000 |
- |
226,103,000 |
215,892,000 |
95% |
2015/3/31 |
21,556,000 |
- |
22,950,500 |
22,757,000 |
95% |
2014/12/31 |
35,464,900 |
- |
41,097,900 |
37,482,400 |
95% |
2014/9/30 |
33,316,400 |
- |
35,606,900 |
35,253,000 |
95% |
2014/6/30 |
31,065,200 |
- |
33,489,800 |
33,234,400 |
93% |
2014/3/31 |
31,082,400 |
- |
33,124,700 |
32,748,100 |
95% |
2013/12/31 |
34,301,900 |
- |
36,637,900 |
36,290,500 |
95% |
2013/9/30 |
37,832,100 |
- |
40,524,200 |
39,925,500 |
95% |
2013/6/30 |
42,019,200 |
- |
63,492,600 |
62,398,800 |
67% |
2013/3/31 |
58,256,500 |
- |
63,275,600 |
62,368,900 |
93% |
2012/12/31 |
111,182,000 |
- |
124,188,000 |
120,455,000 |
92% |
2012/10/29 |
- |
- |
471,674,000 |
471,004,000 |
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。