工银互联网加股票(001409)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 |
2,214,510,000 |
- |
2,620,440,000 |
2,615,320,000 |
85% |
2023/9/30 |
2,350,450,000 |
1,115,700 |
2,776,830,000 |
2,768,070,000 |
85% |
2023/6/30 |
2,645,800,000 |
1,157,500 |
3,110,110,000 |
3,089,880,000 |
86% |
2023/3/31 |
2,826,060,000 |
1,176,980 |
3,442,180,000 |
3,425,510,000 |
83% |
2022/12/31 |
3,238,050,000 |
1,115,970 |
3,552,720,000 |
3,532,960,000 |
92% |
2022/9/30 |
2,763,540,000 |
1,134,510 |
3,458,540,000 |
3,432,450,000 |
81% |
2022/6/30 |
3,057,440,000 |
9,863,000 |
3,775,910,000 |
3,765,670,000 |
81% |
2022/3/31 |
2,858,890,000 |
7,007,340 |
3,485,230,000 |
3,471,780,000 |
82% |
2021/12/31 |
3,943,720,000 |
1,633,560 |
4,481,860,000 |
4,459,100,000 |
88% |
2021/9/30 |
3,870,680,000 |
1,354,670 |
4,344,910,000 |
4,314,510,000 |
90% |
2021/6/30 |
4,499,940,000 |
3,104,500 |
5,036,010,000 |
5,003,510,000 |
90% |
2021/3/31 |
4,073,890,000 |
2,417,720 |
4,394,050,000 |
4,376,630,000 |
93% |
2020/12/31 |
4,740,890,000 |
2,597,400 |
5,121,900,000 |
5,045,640,000 |
94% |
2020/9/30 |
4,229,200,000 |
9,624,800 |
4,547,170,000 |
4,526,210,000 |
93% |
2020/6/30 |
4,609,580,000 |
5,835,700 |
4,898,970,000 |
4,867,170,000 |
95% |
2020/3/31 |
3,299,080,000 |
- |
3,762,330,000 |
3,739,860,000 |
88% |
2019/12/31 |
3,419,500,000 |
6,996,200 |
3,688,860,000 |
3,671,080,000 |
93% |
2019/9/30 |
3,224,430,000 |
- |
3,537,040,000 |
3,525,840,000 |
91% |
2019/6/30 |
2,878,320,000 |
19,294,700 |
3,208,010,000 |
3,197,280,000 |
90% |
2019/3/31 |
2,962,460,000 |
15,711,000 |
3,383,470,000 |
3,370,740,000 |
88% |
2018/12/31 |
2,140,530,000 |
- |
2,753,000,000 |
2,633,260,000 |
81% |
2018/9/30 |
2,579,960,000 |
2,860,870 |
3,148,040,000 |
3,127,610,000 |
82% |
2018/6/30 |
3,112,320,000 |
- |
3,557,250,000 |
3,518,150,000 |
88% |
2018/3/31 |
3,841,320,000 |
- |
4,197,340,000 |
4,157,800,000 |
92% |
2017/12/31 |
4,393,180,000 |
11,834,200 |
4,775,840,000 |
4,745,380,000 |
93% |
2017/9/30 |
4,963,210,000 |
- |
5,330,780,000 |
5,294,290,000 |
94% |
2017/6/30 |
4,905,340,000 |
- |
5,464,200,000 |
5,433,570,000 |
90% |
2017/3/31 |
5,788,830,000 |
- |
6,122,920,000 |
6,097,500,000 |
95% |
2016/12/31 |
6,704,310,000 |
- |
7,099,860,000 |
7,063,030,000 |
95% |
2016/9/30 |
7,238,810,000 |
- |
7,860,800,000 |
7,762,680,000 |
93% |
2016/6/30 |
7,630,220,000 |
- |
8,490,520,000 |
8,346,960,000 |
91% |
2016/3/31 |
8,049,200,000 |
- |
8,636,690,000 |
8,613,680,000 |
93% |
2015/12/31 |
10,385,000,000 |
- |
11,286,400,000 |
11,174,000,000 |
93% |
2015/9/30 |
6,566,540,000 |
- |
9,168,270,000 |
9,113,160,000 |
72% |
2015/6/30 |
- |
- |
- |
15,992,300,000 |
-% |
*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。