工银信用纯债一年定开债券A(000074)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 |
2024/12/31 |
0 |
1,269,610,000 |
1,348,560,000 |
947,655,000 |
0% |
2024/9/30 |
0 |
1,086,810,000 |
1,232,580,000 |
930,670,000 |
0% |
2024/6/30 |
0 |
1,102,530,000 |
1,198,880,000 |
930,096,000 |
0% |
2024/3/31 |
0 |
975,469,000 |
1,051,560,000 |
735,456,000 |
0% |
2023/12/31 |
0 |
1,075,700,000 |
1,133,330,000 |
725,717,000 |
0% |
2023/9/30 |
0 |
940,825,000 |
1,050,810,000 |
717,911,000 |
0% |
2023/6/30 |
0 |
956,009,000 |
1,036,910,000 |
713,637,000 |
0% |
2023/3/31 |
0 |
1,081,800,000 |
1,162,600,000 |
767,695,000 |
0% |
2022/12/31 |
0 |
915,501,000 |
967,891,000 |
754,678,000 |
0% |
2022/9/30 |
0 |
800,117,000 |
866,356,000 |
762,674,000 |
0% |
2022/6/30 |
0 |
838,376,000 |
885,148,000 |
754,456,000 |
0% |
2022/3/31 |
0 |
867,113,000 |
961,162,000 |
756,685,000 |
0% |
2021/12/31 |
0 |
930,634,000 |
1,069,760,000 |
752,581,000 |
0% |
2021/9/30 |
0 |
820,350,000 |
955,830,000 |
743,731,000 |
0% |
2021/6/30 |
0 |
740,461,000 |
857,895,000 |
734,263,000 |
0% |
2021/3/31 |
0 |
245,983,000 |
277,958,000 |
210,131,000 |
0% |
2020/12/31 |
0 |
255,703,000 |
295,940,000 |
208,375,000 |
0% |
2020/9/30 |
0 |
247,497,000 |
287,320,000 |
205,803,000 |
0% |
2020/6/30 |
0 |
268,606,000 |
315,721,000 |
206,098,000 |
0% |
2020/3/31 |
0 |
596,729,000 |
688,630,000 |
409,646,000 |
0% |
2019/12/31 |
0 |
572,101,000 |
667,805,000 |
403,010,000 |
0% |
2019/9/30 |
0 |
607,495,000 |
686,527,000 |
400,687,000 |
0% |
2019/6/30 |
0 |
521,037,000 |
592,606,000 |
394,630,000 |
0% |
2019/3/31 |
0 |
874,742,000 |
958,292,000 |
602,841,000 |
0% |
2018/12/31 |
0 |
957,869,000 |
1,028,160,000 |
593,260,000 |
0% |
2018/9/30 |
0 |
936,692,000 |
971,343,000 |
580,096,000 |
0% |
2018/6/30 |
0 |
833,431,000 |
895,128,000 |
564,173,000 |
0% |
2018/3/31 |
0 |
1,187,670,000 |
1,233,430,000 |
869,001,000 |
0% |
2017/12/31 |
0 |
1,362,830,000 |
1,452,460,000 |
850,386,000 |
0% |
2017/9/30 |
0 |
1,409,910,000 |
1,460,670,000 |
859,587,000 |
0% |
2017/6/30 |
0 |
1,297,160,000 |
1,318,280,000 |
854,760,000 |
0% |
2017/3/31 |
0 |
2,822,240,000 |
3,008,630,000 |
2,180,730,000 |
0% |
2016/12/31 |
0 |
3,080,670,000 |
3,187,660,000 |
2,181,950,000 |
0% |
2016/9/30 |
0 |
2,930,260,000 |
3,058,030,000 |
2,215,710,000 |
0% |
2016/6/30 |
0 |
2,219,890,000 |
2,269,890,000 |
2,193,030,000 |
0% |
2016/3/31 |
- |
408,318,000 |
434,093,000 |
266,522,000 |
0% |
2015/12/31 |
- |
426,808,000 |
460,421,000 |
262,732,000 |
0% |
2015/9/30 |
- |
493,855,000 |
540,463,000 |
257,416,000 |
0% |
2015/6/30 |
- |
552,057,000 |
573,684,000 |
247,094,000 |
0% |
2015/3/31 |
- |
865,789,000 |
975,142,000 |
648,418,000 |
0% |
2014/12/31 |
- |
1,040,510,000 |
1,092,190,000 |
633,916,000 |
0% |
2014/9/30 |
- |
1,056,300,000 |
1,123,950,000 |
619,366,000 |
0% |
2014/6/30 |
- |
1,146,670,000 |
1,261,870,000 |
603,571,000 |
0% |
2014/3/31 |
- |
5,968,660,000 |
8,099,290,000 |
6,339,430,000 |
0% |
2013/12/31 |
- |
6,431,690,000 |
7,869,440,000 |
6,217,930,000 |
0% |
2013/9/30 |
- |
4,048,670,000 |
7,536,850,000 |
6,215,090,000 |
0% |
2013/6/30 |
- |
- |
- |
6,131,390,000 |
-% |
*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。