工银丰盈回报灵活配置混合A(001320)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 |
97,955,900 |
- |
110,205,000 |
108,918,000 |
90% |
2023/9/30 |
112,677,000 |
- |
126,628,000 |
126,246,000 |
89% |
2023/6/30 |
124,385,000 |
- |
134,775,000 |
134,136,000 |
93% |
2023/3/31 |
226,640,000 |
- |
249,458,000 |
246,322,000 |
92% |
2022/12/31 |
176,987,000 |
- |
198,157,000 |
196,800,000 |
90% |
2022/9/30 |
330,851,000 |
- |
419,190,000 |
403,360,000 |
82% |
2022/6/30 |
643,191,000 |
- |
688,515,000 |
682,570,000 |
94% |
2022/3/31 |
609,348,000 |
- |
660,952,000 |
649,925,000 |
94% |
2021/12/31 |
752,788,000 |
- |
851,063,000 |
834,403,000 |
90% |
2021/9/30 |
438,260,000 |
935,600 |
475,887,000 |
465,738,000 |
94% |
2021/6/30 |
385,365,000 |
- |
425,480,000 |
419,107,000 |
92% |
2021/3/31 |
231,012,000 |
- |
247,989,000 |
246,259,000 |
94% |
2020/12/31 |
194,810,000 |
492 |
249,776,000 |
248,763,000 |
78% |
2020/9/30 |
157,792,000 |
38,671 |
193,196,000 |
192,521,000 |
82% |
2020/6/30 |
105,667,000 |
706,876 |
131,178,000 |
129,496,000 |
82% |
2020/3/31 |
79,525,200 |
- |
93,599,400 |
93,116,100 |
85% |
2019/12/31 |
83,319,300 |
- |
99,756,400 |
99,141,600 |
84% |
2019/9/30 |
76,019,800 |
- |
96,759,400 |
96,199,300 |
79% |
2019/6/30 |
65,755,400 |
6,248,090 |
90,080,900 |
89,652,700 |
73% |
2019/3/31 |
69,197,700 |
6,165,540 |
96,406,300 |
95,220,000 |
73% |
2018/12/31 |
47,946,400 |
6,227,340 |
87,587,000 |
87,276,700 |
55% |
2018/9/30 |
51,923,300 |
16,236,500 |
95,479,200 |
95,096,800 |
55% |
2018/6/30 |
54,967,900 |
16,158,000 |
102,820,000 |
102,414,000 |
54% |
2018/3/31 |
83,477,500 |
50,828,700 |
149,276,000 |
147,202,000 |
57% |
2017/12/31 |
90,236,100 |
60,461,500 |
184,565,000 |
181,470,000 |
50% |
2017/9/30 |
75,524,400 |
89,793,900 |
194,495,000 |
190,809,000 |
40% |
2017/6/30 |
69,979,300 |
40,165,300 |
194,392,000 |
192,697,000 |
36% |
2017/3/31 |
41,886,600 |
122,273,000 |
211,099,000 |
209,265,000 |
20% |
2016/12/31 |
97,717,000 |
740,229,000 |
860,843,000 |
752,017,000 |
13% |
2016/9/30 |
314,646,000 |
3,343,180,000 |
4,051,180,000 |
3,450,560,000 |
9% |
2016/6/30 |
241,630,000 |
3,418,440,000 |
3,912,670,000 |
3,764,500,000 |
6% |
2016/3/31 |
255,569,000 |
3,073,480,000 |
3,894,820,000 |
3,797,090,000 |
7% |
2015/12/31 |
92,488,900 |
2,635,270,000 |
5,563,360,000 |
4,284,170,000 |
2% |
2015/9/30 |
43,381,900 |
411,192,000 |
4,738,790,000 |
4,724,470,000 |
1% |
2015/6/30 |
- |
- |
- |
10,682,100,000 |
-% |
*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。