工银薪金货币B(000716)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 |
| 2025/3/31 |
0 |
20,405,700,000 |
27,718,800,000 |
26,129,600,000 |
0% |
| 2024/12/31 |
0 |
22,456,000,000 |
41,029,200,000 |
34,615,400,000 |
0% |
| 2024/9/30 |
0 |
9,977,820,000 |
29,385,300,000 |
26,854,800,000 |
0% |
| 2024/6/30 |
0 |
16,835,900,000 |
26,846,900,000 |
24,623,200,000 |
0% |
| 2024/3/31 |
0 |
13,824,800,000 |
27,036,900,000 |
22,744,700,000 |
0% |
| 2023/12/31 |
0 |
8,229,970,000 |
18,545,200,000 |
15,635,400,000 |
0% |
| 2023/9/30 |
0 |
6,653,920,000 |
15,853,800,000 |
13,347,800,000 |
0% |
| 2023/6/30 |
0 |
6,454,920,000 |
14,938,700,000 |
13,621,000,000 |
0% |
| 2023/3/31 |
0 |
6,183,290,000 |
14,330,600,000 |
13,074,900,000 |
0% |
| 2022/12/31 |
0 |
6,272,390,000 |
15,627,000,000 |
14,183,300,000 |
0% |
| 2022/9/30 |
0 |
9,143,430,000 |
18,402,700,000 |
15,761,000,000 |
0% |
| 2022/6/30 |
0 |
7,261,680,000 |
11,776,000,000 |
10,089,200,000 |
0% |
| 2022/3/31 |
0 |
5,953,540,000 |
12,340,800,000 |
10,379,200,000 |
0% |
| 2021/12/31 |
0 |
7,448,260,000 |
15,121,900,000 |
12,920,700,000 |
0% |
| 2021/9/30 |
0 |
7,942,990,000 |
18,860,800,000 |
15,853,100,000 |
0% |
| 2021/6/30 |
0 |
8,217,570,000 |
19,367,900,000 |
16,607,900,000 |
0% |
| 2021/3/31 |
0 |
15,450,800,000 |
23,299,100,000 |
19,584,900,000 |
0% |
| 2020/12/31 |
0 |
12,380,400,000 |
18,323,600,000 |
17,259,800,000 |
0% |
| 2020/9/30 |
0 |
7,617,060,000 |
13,242,800,000 |
12,120,000,000 |
0% |
| 2020/6/30 |
0 |
14,201,400,000 |
22,882,600,000 |
19,967,200,000 |
0% |
| 2020/3/31 |
0 |
8,993,360,000 |
17,044,400,000 |
15,184,100,000 |
0% |
| 2019/12/31 |
0 |
7,893,260,000 |
19,092,800,000 |
16,197,700,000 |
0% |
| 2019/9/30 |
0 |
6,932,370,000 |
16,667,900,000 |
16,200,400,000 |
0% |
| 2019/6/30 |
0 |
6,782,220,000 |
15,692,800,000 |
13,880,500,000 |
0% |
| 2019/3/31 |
0 |
5,487,580,000 |
17,317,900,000 |
16,250,100,000 |
0% |
| 2018/12/31 |
0 |
9,657,340,000 |
20,316,800,000 |
17,567,700,000 |
0% |
| 2018/9/30 |
0 |
6,057,480,000 |
20,882,000,000 |
18,412,300,000 |
0% |
| 2018/6/30 |
0 |
7,184,860,000 |
25,622,600,000 |
21,569,700,000 |
0% |
| 2018/3/31 |
0 |
7,718,310,000 |
21,532,600,000 |
19,393,800,000 |
0% |
| 2017/12/31 |
0 |
8,517,360,000 |
17,166,700,000 |
15,977,400,000 |
0% |
| 2017/9/30 |
0 |
3,941,640,000 |
12,614,500,000 |
11,668,300,000 |
0% |
| 2017/6/30 |
0 |
3,164,920,000 |
8,959,700,000 |
8,582,060,000 |
0% |
| 2017/3/31 |
0 |
4,287,320,000 |
7,972,840,000 |
7,727,500,000 |
0% |
| 2016/12/31 |
0 |
14,537,100,000 |
44,556,600,000 |
41,505,600,000 |
0% |
| 2016/9/30 |
0 |
23,757,500,000 |
95,862,100,000 |
87,587,100,000 |
0% |
| 2016/6/30 |
0 |
20,581,200,000 |
71,958,500,000 |
62,588,500,000 |
0% |
| 2016/3/31 |
- |
16,142,900,000 |
50,960,700,000 |
47,252,600,000 |
0% |
| 2015/12/31 |
- |
7,728,290,000 |
42,368,800,000 |
40,704,200,000 |
0% |
| 2015/9/30 |
- |
8,098,870,000 |
34,931,300,000 |
31,479,200,000 |
0% |
| 2015/6/30 |
- |
8,036,920,000 |
16,764,100,000 |
14,556,500,000 |
0% |
| 2015/3/31 |
- |
5,351,780,000 |
14,881,300,000 |
12,406,400,000 |
0% |
| 2014/12/31 |
- |
7,298,940,000 |
16,869,600,000 |
16,246,800,000 |
0% |
| 2014/9/30 |
- |
5,219,690,000 |
18,136,900,000 |
16,186,100,000 |
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。
