工银产业债券A(000045)资产配置 |
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| 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 |
| 2025/12/31 |
1,010,420,000 |
6,174,200,000 |
7,253,690,000 |
6,192,080,000 |
16% |
| 2025/9/30 |
819,977,000 |
4,301,830,000 |
5,406,290,000 |
4,724,990,000 |
17% |
| 2025/6/30 |
608,284,000 |
4,249,770,000 |
4,914,560,000 |
3,920,380,000 |
16% |
| 2025/3/31 |
724,935,000 |
4,664,640,000 |
5,473,790,000 |
4,463,240,000 |
16% |
| 2024/12/31 |
646,861,000 |
4,230,660,000 |
5,012,530,000 |
3,882,180,000 |
17% |
| 2024/9/30 |
745,313,000 |
4,450,230,000 |
5,428,950,000 |
4,268,420,000 |
17% |
| 2024/6/30 |
751,972,000 |
4,718,820,000 |
5,523,800,000 |
4,540,560,000 |
17% |
| 2024/3/31 |
949,509,000 |
6,247,120,000 |
7,508,200,000 |
5,558,980,000 |
17% |
| 2023/12/31 |
1,021,650,000 |
7,143,810,000 |
8,290,180,000 |
6,296,080,000 |
16% |
| 2023/9/30 |
1,453,590,000 |
10,049,500,000 |
11,744,200,000 |
9,053,400,000 |
16% |
| 2023/6/30 |
1,636,940,000 |
11,483,700,000 |
13,382,500,000 |
10,608,700,000 |
15% |
| 2023/3/31 |
1,899,890,000 |
12,843,300,000 |
15,044,000,000 |
11,714,400,000 |
16% |
| 2022/12/31 |
1,988,790,000 |
14,302,700,000 |
16,646,400,000 |
13,131,700,000 |
15% |
| 2022/9/30 |
1,953,460,000 |
14,990,400,000 |
17,279,300,000 |
15,175,100,000 |
13% |
| 2022/6/30 |
2,599,090,000 |
17,364,100,000 |
20,981,600,000 |
17,901,500,000 |
15% |
| 2022/3/31 |
2,695,070,000 |
19,625,700,000 |
23,598,700,000 |
20,365,800,000 |
13% |
| 2021/12/31 |
3,502,690,000 |
21,370,600,000 |
26,796,000,000 |
24,041,400,000 |
15% |
| 2021/9/30 |
2,840,060,000 |
17,193,800,000 |
21,706,200,000 |
20,062,000,000 |
14% |
| 2021/6/30 |
2,615,330,000 |
15,057,600,000 |
18,783,100,000 |
18,002,700,000 |
15% |
| 2021/3/31 |
2,380,550,000 |
14,407,800,000 |
17,809,000,000 |
16,830,300,000 |
14% |
| 2020/12/31 |
2,184,760,000 |
11,254,800,000 |
14,136,100,000 |
12,448,800,000 |
18% |
| 2020/9/30 |
1,801,410,000 |
10,663,700,000 |
13,513,000,000 |
11,887,200,000 |
15% |
| 2020/6/30 |
1,617,370,000 |
10,910,000,000 |
13,563,000,000 |
11,745,600,000 |
14% |
| 2020/3/31 |
1,079,130,000 |
8,950,040,000 |
11,116,900,000 |
9,763,080,000 |
11% |
| 2019/12/31 |
420,544,000 |
2,828,310,000 |
3,869,270,000 |
3,277,910,000 |
13% |
| 2019/9/30 |
139,171,000 |
1,054,280,000 |
1,276,070,000 |
1,105,990,000 |
13% |
| 2019/6/30 |
98,414,800 |
747,914,000 |
918,530,000 |
744,299,000 |
13% |
| 2019/3/31 |
82,899,200 |
632,616,000 |
764,350,000 |
652,595,000 |
13% |
| 2018/12/31 |
52,790,900 |
600,027,000 |
725,094,000 |
540,677,000 |
10% |
| 2018/9/30 |
62,872,900 |
595,934,000 |
683,521,000 |
564,311,000 |
11% |
| 2018/6/30 |
65,366,100 |
581,119,000 |
667,510,000 |
538,311,000 |
12% |
| 2018/3/31 |
77,882,000 |
576,797,000 |
671,909,000 |
547,359,000 |
14% |
| 2017/12/31 |
76,603,100 |
526,678,000 |
618,265,000 |
513,551,000 |
15% |
| 2017/9/30 |
76,285,400 |
559,057,000 |
654,221,000 |
521,757,000 |
15% |
| 2017/6/30 |
68,520,800 |
523,203,000 |
609,260,000 |
517,943,000 |
13% |
| 2017/3/31 |
64,980,100 |
504,026,000 |
595,961,000 |
488,226,000 |
13% |
| 2016/12/31 |
70,151,400 |
522,734,000 |
618,581,000 |
497,122,000 |
14% |
| 2016/9/30 |
74,265,200 |
702,382,000 |
822,063,000 |
600,003,000 |
12% |
| 2016/6/30 |
79,417,900 |
770,105,000 |
889,922,000 |
737,512,000 |
11% |
| 2016/3/31 |
105,523,000 |
1,006,940,000 |
1,162,240,000 |
1,031,810,000 |
10% |
| 2015/12/31 |
77,808,900 |
974,087,000 |
1,238,330,000 |
886,425,000 |
9% |
| 2015/9/30 |
32,887,700 |
777,482,000 |
847,231,000 |
749,647,000 |
4% |
| 2015/6/30 |
92,909,100 |
737,784,000 |
882,571,000 |
762,355,000 |
12% |
| 2015/3/31 |
122,133,000 |
761,881,000 |
932,014,000 |
695,828,000 |
18% |
| 2014/12/31 |
38,079,400 |
758,787,000 |
871,844,000 |
494,145,000 |
8% |
| 2014/9/30 |
16,924,600 |
1,056,950,000 |
1,116,620,000 |
715,385,000 |
2% |
| 2014/6/30 |
703,900 |
1,049,280,000 |
1,112,490,000 |
650,937,000 |
0% |
| 2014/3/31 |
- |
1,587,820,000 |
1,739,930,000 |
1,122,020,000 |
0% |
| 2013/12/31 |
- |
2,477,500,000 |
2,576,390,000 |
1,661,450,000 |
0% |
| 2013/9/30 |
- |
3,412,040,000 |
3,524,240,000 |
2,707,720,000 |
0% |
| 2013/6/30 |
- |
4,237,460,000 |
6,751,190,000 |
5,091,500,000 |
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。
