工银月月薪定期支付债券A(000236)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 |
2023/12/31 |
50,169,000 |
263,766,000 |
320,411,000 |
252,981,000 |
20% |
2023/9/30 |
54,049,200 |
276,746,000 |
336,036,000 |
276,353,000 |
20% |
2023/6/30 |
60,553,900 |
334,781,000 |
406,367,000 |
305,752,000 |
20% |
2023/3/31 |
64,449,600 |
374,357,000 |
442,201,000 |
324,533,000 |
20% |
2022/12/31 |
76,834,200 |
321,399,000 |
402,688,000 |
394,289,000 |
19% |
2022/9/30 |
80,141,900 |
421,631,000 |
519,995,000 |
427,245,000 |
19% |
2022/6/30 |
109,917,000 |
485,698,000 |
622,846,000 |
557,915,000 |
20% |
2022/3/31 |
94,291,900 |
488,898,000 |
600,519,000 |
557,561,000 |
17% |
2021/12/31 |
105,143,000 |
491,828,000 |
620,646,000 |
559,895,000 |
19% |
2021/9/30 |
91,197,600 |
504,201,000 |
606,853,000 |
554,537,000 |
16% |
2021/6/30 |
133,162,000 |
731,708,000 |
883,833,000 |
719,395,000 |
19% |
2021/3/31 |
125,756,000 |
740,934,000 |
907,676,000 |
790,739,000 |
16% |
2020/12/31 |
184,633,000 |
766,905,000 |
1,007,440,000 |
943,031,000 |
20% |
2020/9/30 |
160,253,000 |
845,637,000 |
1,080,130,000 |
912,908,000 |
18% |
2020/6/30 |
137,573,000 |
759,237,000 |
945,750,000 |
845,163,000 |
16% |
2020/3/31 |
99,981,800 |
753,257,000 |
872,993,000 |
806,227,000 |
12% |
2019/12/31 |
80,472,800 |
521,753,000 |
612,009,000 |
526,531,000 |
15% |
2019/9/30 |
77,873,400 |
345,345,000 |
444,521,000 |
400,495,000 |
19% |
2019/6/30 |
77,948,400 |
343,540,000 |
439,618,000 |
400,037,000 |
19% |
2019/3/31 |
31,438,400 |
509,789,000 |
553,070,000 |
426,532,000 |
7% |
2018/12/31 |
22,844,100 |
564,124,000 |
607,343,000 |
454,078,000 |
5% |
2018/9/30 |
94,914,300 |
436,574,000 |
556,503,000 |
476,855,000 |
20% |
2018/6/30 |
94,298,200 |
516,199,000 |
635,601,000 |
498,118,000 |
19% |
2018/3/31 |
84,048,100 |
458,835,000 |
568,895,000 |
535,921,000 |
16% |
2017/12/31 |
109,914,000 |
523,094,000 |
646,686,000 |
550,319,000 |
20% |
2017/9/30 |
38,422,300 |
642,760,000 |
705,329,000 |
585,573,000 |
7% |
2017/6/30 |
101,233,000 |
692,629,000 |
823,856,000 |
631,184,000 |
16% |
2017/3/31 |
106,340,000 |
653,685,000 |
784,460,000 |
686,561,000 |
15% |
2016/12/31 |
94,950,000 |
679,806,000 |
804,048,000 |
741,233,000 |
13% |
2016/9/30 |
115,405,000 |
980,824,000 |
1,143,330,000 |
827,608,000 |
14% |
2016/6/30 |
170,512,000 |
1,115,300,000 |
1,340,700,000 |
883,728,000 |
19% |
2016/3/31 |
182,908,000 |
977,675,000 |
1,227,190,000 |
943,676,000 |
19% |
2015/12/31 |
116,503,000 |
1,217,950,000 |
1,399,330,000 |
1,054,680,000 |
11% |
2015/9/30 |
38,622,000 |
1,321,250,000 |
1,429,120,000 |
1,089,060,000 |
4% |
2015/6/30 |
173,177,000 |
1,583,320,000 |
1,837,810,000 |
1,366,420,000 |
13% |
2015/3/31 |
303,214,000 |
1,806,290,000 |
2,204,640,000 |
1,549,010,000 |
20% |
2014/12/31 |
312,727,000 |
2,085,070,000 |
2,515,970,000 |
1,579,830,000 |
20% |
2014/9/30 |
156,746,000 |
2,298,120,000 |
2,792,150,000 |
1,774,270,000 |
9% |
2014/6/30 |
7,933,840 |
3,680,230,000 |
4,019,250,000 |
2,722,140,000 |
0% |
2014/3/31 |
- |
2,913,180,000 |
3,511,730,000 |
2,764,690,000 |
0% |
2013/12/31 |
- |
3,326,710,000 |
4,537,160,000 |
3,027,770,000 |
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。