工银增强收益债券B(485005)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 |
114,510,000 |
643,613,000 |
902,953,000 |
759,334,000 |
15% |
2023/12/31 |
110,875,000 |
805,468,000 |
971,128,000 |
787,800,000 |
14% |
2023/9/30 |
101,063,000 |
824,832,000 |
974,819,000 |
834,893,000 |
12% |
2023/6/30 |
100,959,000 |
692,937,000 |
859,678,000 |
852,245,000 |
12% |
2023/3/31 |
118,940,000 |
849,117,000 |
1,018,090,000 |
825,333,000 |
14% |
2022/12/31 |
73,633,300 |
855,991,000 |
967,848,000 |
887,249,000 |
8% |
2022/9/30 |
75,680,000 |
803,281,000 |
1,008,190,000 |
990,624,000 |
8% |
2022/6/30 |
72,529,500 |
788,375,000 |
909,458,000 |
888,192,000 |
8% |
2022/3/31 |
73,168,800 |
783,432,000 |
911,721,000 |
904,107,000 |
8% |
2021/12/31 |
77,221,100 |
704,239,000 |
898,709,000 |
835,429,000 |
9% |
2021/9/30 |
80,490,700 |
735,743,000 |
847,799,000 |
614,742,000 |
13% |
2021/6/30 |
65,286,800 |
651,788,000 |
741,374,000 |
549,046,000 |
12% |
2021/3/31 |
73,754,300 |
496,816,000 |
592,163,000 |
531,194,000 |
14% |
2020/12/31 |
107,939,000 |
641,023,000 |
847,259,000 |
718,400,000 |
15% |
2020/9/30 |
104,002,000 |
755,302,000 |
923,501,000 |
733,409,000 |
14% |
2020/6/30 |
143,700,000 |
789,945,000 |
1,004,070,000 |
727,394,000 |
20% |
2020/3/31 |
129,882,000 |
764,785,000 |
994,612,000 |
747,921,000 |
17% |
2019/12/31 |
129,672,000 |
778,412,000 |
1,098,190,000 |
797,506,000 |
16% |
2019/9/30 |
97,694,500 |
636,768,000 |
802,770,000 |
730,009,000 |
13% |
2019/6/30 |
69,845,900 |
692,913,000 |
786,571,000 |
759,851,000 |
9% |
2019/3/31 |
62,401,600 |
865,264,000 |
1,022,000,000 |
827,980,000 |
8% |
2018/12/31 |
65,337,500 |
859,140,000 |
999,988,000 |
827,680,000 |
8% |
2018/9/30 |
93,597,000 |
1,117,210,000 |
1,261,700,000 |
1,094,090,000 |
9% |
2018/6/30 |
89,708,200 |
1,650,490,000 |
1,813,390,000 |
1,437,080,000 |
6% |
2018/3/31 |
89,943,000 |
2,127,140,000 |
2,266,250,000 |
1,678,060,000 |
5% |
2017/12/31 |
97,747,400 |
2,146,560,000 |
2,371,010,000 |
1,744,960,000 |
6% |
2017/9/30 |
16,725,000 |
2,445,950,000 |
2,529,660,000 |
1,950,820,000 |
1% |
2017/6/30 |
16,065,000 |
2,208,220,000 |
2,285,180,000 |
2,145,880,000 |
1% |
2017/3/31 |
24,604,500 |
2,264,480,000 |
2,429,640,000 |
2,358,500,000 |
1% |
2016/12/31 |
21,273,300 |
3,174,640,000 |
3,489,920,000 |
3,001,730,000 |
1% |
2016/9/30 |
20,404,800 |
3,856,630,000 |
3,995,610,000 |
3,744,980,000 |
1% |
2016/6/30 |
20,047,000 |
4,275,820,000 |
4,426,090,000 |
3,137,220,000 |
1% |
2016/3/31 |
22,027,000 |
3,899,560,000 |
4,521,490,000 |
3,882,050,000 |
1% |
2015/12/31 |
27,613,000 |
3,728,460,000 |
4,964,210,000 |
4,324,020,000 |
1% |
2015/9/30 |
24,317,000 |
3,289,890,000 |
3,533,850,000 |
2,762,310,000 |
1% |
2015/6/30 |
550,121,000 |
3,909,380,000 |
4,624,630,000 |
3,033,070,000 |
18% |
2015/3/31 |
- |
5,133,210,000 |
5,313,450,000 |
3,423,340,000 |
0% |
2014/12/31 |
- |
4,743,210,000 |
4,959,410,000 |
3,267,750,000 |
0% |
2014/9/30 |
- |
4,094,630,000 |
4,218,410,000 |
2,944,210,000 |
0% |
2014/6/30 |
- |
3,891,360,000 |
4,029,270,000 |
2,593,130,000 |
0% |
2014/3/31 |
- |
3,241,220,000 |
3,400,570,000 |
2,199,920,000 |
0% |
2013/12/31 |
6,124,770 |
3,696,090,000 |
3,809,500,000 |
2,339,520,000 |
0% |
2013/9/30 |
6,327,970 |
5,064,490,000 |
5,551,860,000 |
3,560,300,000 |
0% |
2013/6/30 |
- |
4,959,160,000 |
6,507,700,000 |
3,993,110,000 |
0% |
2013/3/31 |
- |
5,902,250,000 |
6,996,510,000 |
4,327,030,000 |
0% |
2012/12/31 |
- |
6,865,680,000 |
7,123,080,000 |
3,920,280,000 |
0% |
2012/9/30 |
189,385,000 |
6,009,790,000 |
6,416,580,000 |
4,222,360,000 |
4% |
2012/6/30 |
382,874,000 |
5,765,160,000 |
6,700,400,000 |
4,505,880,000 |
9% |
2012/3/31 |
200,524,000 |
5,047,060,000 |
5,389,470,000 |
3,884,790,000 |
5% |
2011/12/31 |
418,914,000 |
6,001,700,000 |
6,557,640,000 |
3,854,320,000 |
11% |
2011/9/30 |
273,104,000 |
5,968,230,000 |
6,437,010,000 |
3,797,110,000 |
7% |
2011/6/30 |
570,249,000 |
6,053,730,000 |
6,775,440,000 |
4,470,970,000 |
13% |
2011/3/31 |
521,211,000 |
5,498,300,000 |
6,518,770,000 |
4,248,930,000 |
12% |
2010/12/31 |
677,110,000 |
3,296,640,000 |
4,421,090,000 |
3,637,280,000 |
19% |
2010/9/30 |
656,429,000 |
3,120,860,000 |
4,208,260,000 |
3,755,240,000 |
17% |
2010/6/30 |
403,566,000 |
3,298,710,000 |
3,902,010,000 |
3,119,860,000 |
13% |
2010/3/31 |
675,908,000 |
3,640,060,000 |
4,622,340,000 |
3,555,620,000 |
19% |
2009/12/31 |
571,625,000 |
4,479,750,000 |
5,439,860,000 |
4,492,010,000 |
13% |
2009/9/30 |
364,114,000 |
3,917,420,000 |
4,339,530,000 |
4,308,310,000 |
8% |
2009/6/30 |
65,410,000 |
4,319,600,000 |
5,234,660,000 |
5,040,660,000 |
1% |
2009/3/31 |
26,812,000 |
7,301,350,000 |
7,569,490,000 |
6,837,530,000 |
0% |
2008/12/31 |
0 |
9,869,490,000 |
10,297,000,000 |
8,984,880,000 |
0% |
2008/9/30 |
16,476,800 |
7,087,630,000 |
7,262,900,000 |
6,020,540,000 |
0% |
2008/6/30 |
1,456,410 |
6,162,740,000 |
7,144,770,000 |
6,389,050,000 |
0% |
2008/3/31 |
317,922,000 |
6,484,830,000 |
7,092,580,000 |
7,055,890,000 |
5% |
2007/12/31 |
971,431,000 |
6,894,230,000 |
9,054,110,000 |
7,977,430,000 |
12% |
2007/9/30 |
782,427,000 |
5,282,680,000 |
7,389,600,000 |
6,513,120,000 |
12% |
2007/6/30 |
0 |
0 |
0 |
4,843,900,000 |
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。