工银添福债券B(000185)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 |
2024/6/30 |
8,020,880 |
53,775,700 |
63,112,700 |
59,218,300 |
14% |
2024/3/31 |
7,308,490 |
54,876,900 |
63,964,700 |
56,134,400 |
13% |
2023/12/31 |
8,099,450 |
61,770,500 |
72,596,400 |
57,051,300 |
14% |
2023/9/30 |
11,332,400 |
65,248,700 |
77,605,200 |
61,640,500 |
18% |
2023/6/30 |
12,006,600 |
67,998,000 |
81,808,400 |
66,616,100 |
18% |
2023/3/31 |
10,844,200 |
68,888,900 |
82,833,800 |
64,568,900 |
17% |
2022/12/31 |
9,245,280 |
80,801,300 |
92,997,100 |
73,395,100 |
13% |
2022/9/30 |
7,221,510 |
76,061,600 |
85,312,200 |
76,385,100 |
9% |
2022/6/30 |
7,507,110 |
90,284,800 |
103,000,000 |
76,042,400 |
10% |
2022/3/31 |
6,635,420 |
92,447,000 |
107,872,000 |
79,482,300 |
8% |
2021/12/31 |
6,113,680 |
78,675,400 |
88,005,500 |
65,692,000 |
9% |
2021/9/30 |
7,907,500 |
70,640,700 |
81,096,000 |
61,029,900 |
13% |
2021/6/30 |
8,385,370 |
55,510,400 |
64,906,100 |
60,577,700 |
14% |
2021/3/31 |
6,736,940 |
52,307,600 |
61,171,100 |
60,003,800 |
11% |
2020/12/31 |
10,357,200 |
55,650,000 |
69,917,300 |
69,565,100 |
15% |
2020/9/30 |
16,201,200 |
79,531,000 |
97,326,600 |
87,788,200 |
18% |
2020/6/30 |
14,431,400 |
92,583,500 |
110,453,000 |
96,086,200 |
15% |
2020/3/31 |
12,726,600 |
97,678,900 |
113,492,000 |
106,752,000 |
12% |
2019/12/31 |
10,203,800 |
107,549,000 |
124,927,000 |
111,265,000 |
9% |
2019/9/30 |
69,082,500 |
745,608,000 |
852,163,000 |
849,896,000 |
8% |
2019/6/30 |
82,516,600 |
724,860,000 |
846,210,000 |
845,290,000 |
10% |
2019/3/31 |
92,924,100 |
1,045,430,000 |
1,185,070,000 |
1,009,740,000 |
9% |
2018/12/31 |
100,455,000 |
1,090,110,000 |
1,270,090,000 |
1,186,050,000 |
8% |
2018/9/30 |
141,296,000 |
938,415,000 |
1,105,570,000 |
992,357,000 |
14% |
2018/6/30 |
165,228,000 |
1,096,620,000 |
1,328,030,000 |
1,240,070,000 |
13% |
2018/3/31 |
291,270,000 |
2,130,090,000 |
2,482,770,000 |
1,994,900,000 |
15% |
2017/12/31 |
317,375,000 |
2,726,500,000 |
3,144,360,000 |
2,545,360,000 |
12% |
2017/9/30 |
525,762,000 |
2,990,680,000 |
3,591,330,000 |
2,662,480,000 |
20% |
2017/6/30 |
622,550,000 |
3,256,900,000 |
3,973,610,000 |
3,125,190,000 |
20% |
2017/3/31 |
764,352,000 |
4,144,430,000 |
5,361,180,000 |
4,559,720,000 |
17% |
2016/12/31 |
1,052,160,000 |
5,773,160,000 |
7,073,640,000 |
6,145,820,000 |
17% |
2016/9/30 |
643,919,000 |
6,679,820,000 |
7,431,350,000 |
6,677,790,000 |
10% |
2016/6/30 |
671,381,000 |
7,188,080,000 |
8,048,630,000 |
6,835,880,000 |
10% |
2016/3/31 |
772,468,000 |
6,863,330,000 |
8,446,150,000 |
7,828,240,000 |
10% |
2015/12/31 |
456,187,000 |
5,739,720,000 |
6,626,780,000 |
6,399,800,000 |
7% |
2015/9/30 |
45,302,300 |
3,011,920,000 |
3,150,620,000 |
2,885,920,000 |
2% |
2015/6/30 |
128,674,000 |
1,502,470,000 |
1,867,790,000 |
1,650,950,000 |
8% |
2015/3/31 |
230,463,000 |
1,556,260,000 |
1,851,450,000 |
1,547,660,000 |
15% |
2014/12/31 |
143,087,000 |
1,175,640,000 |
1,398,590,000 |
960,086,000 |
15% |
2014/9/30 |
71,815,600 |
516,963,000 |
617,815,000 |
403,572,000 |
18% |
2014/6/30 |
49,750,500 |
512,165,000 |
591,079,000 |
328,940,000 |
15% |
2014/3/31 |
49,712,300 |
600,537,000 |
673,122,000 |
417,721,000 |
12% |
2013/12/31 |
- |
342,251,000 |
925,991,000 |
765,062,000 |
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。