工银国家战略股票(001719)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 |
357,089,000 |
- |
380,931,000 |
379,220,000 |
94% |
2023/9/30 |
610,959,000 |
- |
660,743,000 |
656,645,000 |
93% |
2023/6/30 |
560,601,000 |
- |
649,358,000 |
594,116,000 |
94% |
2023/3/31 |
762,504,000 |
- |
823,380,000 |
819,101,000 |
93% |
2022/12/31 |
629,715,000 |
- |
700,179,000 |
674,500,000 |
93% |
2022/9/30 |
653,408,000 |
- |
698,349,000 |
695,260,000 |
94% |
2022/6/30 |
506,105,000 |
- |
545,354,000 |
538,803,000 |
94% |
2022/3/31 |
298,470,000 |
- |
324,864,000 |
316,874,000 |
94% |
2021/12/31 |
235,199,000 |
237,000 |
252,160,000 |
250,280,000 |
94% |
2021/9/30 |
235,301,000 |
- |
259,923,000 |
254,799,000 |
92% |
2021/6/30 |
149,648,000 |
- |
165,085,000 |
163,385,000 |
92% |
2021/3/31 |
145,277,000 |
- |
158,892,000 |
157,031,000 |
93% |
2020/12/31 |
162,158,000 |
675,646 |
177,273,000 |
174,199,000 |
93% |
2020/9/30 |
143,817,000 |
- |
155,439,000 |
153,186,000 |
94% |
2020/6/30 |
113,863,000 |
- |
123,035,000 |
120,956,000 |
94% |
2020/3/31 |
118,233,000 |
- |
126,789,000 |
125,437,000 |
94% |
2019/12/31 |
112,984,000 |
- |
124,039,000 |
119,557,000 |
95% |
2019/9/30 |
103,894,000 |
- |
112,397,000 |
111,128,000 |
93% |
2019/6/30 |
56,874,100 |
- |
62,973,600 |
62,227,300 |
91% |
2019/3/31 |
53,237,300 |
- |
64,211,400 |
61,213,800 |
87% |
2018/12/31 |
37,632,000 |
- |
44,871,600 |
44,507,300 |
85% |
2018/9/30 |
41,726,700 |
- |
48,145,200 |
47,822,900 |
87% |
2018/6/30 |
42,471,400 |
- |
51,915,400 |
50,337,800 |
84% |
2018/3/31 |
50,664,900 |
- |
60,027,100 |
57,841,800 |
88% |
2017/12/31 |
65,711,400 |
197,200 |
71,072,900 |
70,526,900 |
93% |
2017/9/30 |
61,800,100 |
- |
67,559,100 |
66,620,200 |
93% |
2017/6/30 |
58,861,900 |
- |
69,129,700 |
67,623,000 |
87% |
2017/3/31 |
57,163,500 |
- |
68,370,800 |
67,917,200 |
84% |
2016/12/31 |
59,940,300 |
- |
66,262,900 |
65,866,600 |
91% |
2016/9/30 |
59,177,800 |
- |
73,122,300 |
72,284,100 |
82% |
2016/6/30 |
56,699,500 |
- |
101,643,000 |
97,854,400 |
58% |
2016/3/31 |
54,935,300 |
- |
138,167,000 |
136,115,000 |
40% |
*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。