工银双利债券B(485011)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 |
1,070,330,000 |
9,304,050,000 |
10,464,200,000 |
7,741,330,000 |
14% |
2023/12/31 |
1,296,660,000 |
11,622,000,000 |
13,002,700,000 |
9,491,550,000 |
14% |
2023/9/30 |
1,428,970,000 |
12,448,300,000 |
14,180,200,000 |
10,833,000,000 |
13% |
2023/6/30 |
1,708,730,000 |
14,412,700,000 |
16,168,400,000 |
12,938,000,000 |
13% |
2023/3/31 |
2,158,590,000 |
15,818,300,000 |
18,091,300,000 |
14,894,900,000 |
14% |
2022/12/31 |
2,611,190,000 |
19,338,900,000 |
22,203,900,000 |
17,432,900,000 |
15% |
2022/9/30 |
1,953,180,000 |
19,093,800,000 |
21,569,400,000 |
20,776,500,000 |
9% |
2022/6/30 |
1,948,230,000 |
20,704,100,000 |
23,472,100,000 |
18,672,500,000 |
10% |
2022/3/31 |
2,826,050,000 |
21,091,100,000 |
24,203,600,000 |
20,222,600,000 |
14% |
2021/12/31 |
3,600,440,000 |
18,473,300,000 |
22,476,600,000 |
20,106,300,000 |
18% |
2021/9/30 |
3,531,530,000 |
21,251,500,000 |
25,188,500,000 |
22,449,500,000 |
16% |
2021/6/30 |
1,303,850,000 |
22,228,700,000 |
24,210,800,000 |
23,720,300,000 |
6% |
2021/3/31 |
1,360,120,000 |
22,167,400,000 |
24,038,600,000 |
23,934,100,000 |
6% |
2020/12/31 |
2,089,300,000 |
21,402,100,000 |
24,914,400,000 |
22,639,100,000 |
9% |
2020/9/30 |
1,877,580,000 |
21,736,600,000 |
25,499,800,000 |
20,576,400,000 |
9% |
2020/6/30 |
2,198,370,000 |
24,389,100,000 |
28,136,900,000 |
24,921,200,000 |
9% |
2020/3/31 |
3,849,140,000 |
26,025,800,000 |
31,581,500,000 |
24,801,500,000 |
16% |
2019/12/31 |
1,306,270,000 |
23,641,600,000 |
28,850,000,000 |
24,873,100,000 |
5% |
2019/9/30 |
1,398,070,000 |
24,893,000,000 |
27,008,800,000 |
25,714,800,000 |
5% |
2019/6/30 |
2,519,970,000 |
16,298,400,000 |
19,332,700,000 |
15,491,100,000 |
16% |
2019/3/31 |
1,113,850,000 |
17,867,800,000 |
19,564,900,000 |
15,158,700,000 |
7% |
2018/12/31 |
711,421,000 |
10,117,000,000 |
11,018,900,000 |
8,684,340,000 |
8% |
2018/9/30 |
191,832,000 |
7,350,500,000 |
7,680,330,000 |
6,280,430,000 |
3% |
2018/6/30 |
118,498,000 |
6,937,860,000 |
7,177,840,000 |
5,464,940,000 |
2% |
2018/3/31 |
216,560,000 |
4,553,620,000 |
4,925,710,000 |
3,921,170,000 |
6% |
2017/12/31 |
1,005,720,000 |
5,620,000,000 |
7,013,050,000 |
5,919,340,000 |
17% |
2017/9/30 |
1,363,850,000 |
8,685,630,000 |
10,242,500,000 |
7,514,840,000 |
18% |
2017/6/30 |
295,769,000 |
10,047,000,000 |
10,624,100,000 |
8,748,680,000 |
3% |
2017/3/31 |
1,039,920,000 |
11,664,700,000 |
12,959,600,000 |
12,115,000,000 |
9% |
2016/12/31 |
1,750,520,000 |
12,184,300,000 |
15,323,900,000 |
14,583,700,000 |
12% |
2016/9/30 |
1,634,920,000 |
13,322,100,000 |
16,585,200,000 |
16,327,900,000 |
10% |
2016/6/30 |
1,442,400,000 |
11,487,000,000 |
14,485,000,000 |
13,094,600,000 |
11% |
2016/3/31 |
2,036,130,000 |
10,697,200,000 |
14,327,900,000 |
13,368,800,000 |
15% |
2015/12/31 |
1,023,650,000 |
9,291,460,000 |
11,767,300,000 |
10,298,800,000 |
10% |
2015/9/30 |
229,018,000 |
6,404,460,000 |
8,582,400,000 |
7,452,450,000 |
3% |
2015/6/30 |
477,192,000 |
6,729,010,000 |
8,300,370,000 |
6,861,850,000 |
7% |
2015/3/31 |
1,171,550,000 |
5,582,090,000 |
7,434,590,000 |
6,732,310,000 |
17% |
2014/12/31 |
330,438,000 |
4,642,270,000 |
5,740,590,000 |
5,582,820,000 |
6% |
2014/9/30 |
596,618,000 |
4,519,310,000 |
5,929,150,000 |
3,946,650,000 |
15% |
2014/6/30 |
329,343,000 |
3,275,990,000 |
4,025,180,000 |
2,765,790,000 |
12% |
2014/3/31 |
28,858,500 |
2,750,130,000 |
3,191,560,000 |
2,383,420,000 |
1% |
2013/12/31 |
70,591,200 |
2,223,300,000 |
2,529,230,000 |
2,509,450,000 |
3% |
2013/9/30 |
327,740,000 |
2,994,710,000 |
3,705,520,000 |
3,422,000,000 |
10% |
2013/6/30 |
97,958,400 |
4,027,410,000 |
4,312,580,000 |
3,638,600,000 |
3% |
2013/3/31 |
112,043,000 |
2,420,340,000 |
2,738,190,000 |
2,186,710,000 |
5% |
2012/12/31 |
195,112,000 |
4,063,850,000 |
4,385,030,000 |
2,323,020,000 |
8% |
2012/9/30 |
173,905,000 |
3,751,580,000 |
4,035,660,000 |
2,709,320,000 |
6% |
2012/6/30 |
183,561,000 |
2,390,360,000 |
3,010,030,000 |
1,940,030,000 |
9% |
2012/3/31 |
113,072,000 |
1,997,070,000 |
2,171,490,000 |
1,223,210,000 |
9% |
2011/12/31 |
313,134,000 |
2,857,740,000 |
3,239,240,000 |
1,830,220,000 |
17% |
2011/9/30 |
242,458,000 |
2,690,820,000 |
2,991,490,000 |
1,822,630,000 |
13% |
2011/6/30 |
449,769,000 |
3,497,190,000 |
4,050,570,000 |
2,612,160,000 |
17% |
2011/3/31 |
377,825,000 |
4,630,960,000 |
5,577,530,000 |
3,504,990,000 |
11% |
2010/12/31 |
633,907,000 |
5,382,940,000 |
6,647,330,000 |
4,775,030,000 |
13% |
*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。