工银香港中小盘股票(QDII)(002379)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 |
| 2023/3/31 |
150,613,000 |
- |
174,659,000 |
173,320,000 |
87% |
| 2022/12/31 |
158,287,000 |
- |
179,692,000 |
178,692,000 |
89% |
| 2022/9/30 |
124,470,000 |
- |
159,456,000 |
158,406,000 |
79% |
| 2022/6/30 |
168,057,000 |
- |
202,339,000 |
199,591,000 |
84% |
| 2022/3/31 |
158,945,000 |
- |
191,518,000 |
183,789,000 |
86% |
| 2021/12/31 |
207,692,000 |
- |
229,870,000 |
228,774,000 |
91% |
| 2021/9/30 |
232,435,000 |
- |
265,086,000 |
257,145,000 |
90% |
| 2021/6/30 |
259,599,000 |
- |
282,015,000 |
271,986,000 |
95% |
| 2021/3/31 |
230,463,000 |
- |
249,592,000 |
243,472,000 |
95% |
| 2020/12/31 |
94,045,100 |
- |
114,777,000 |
103,511,000 |
91% |
| 2020/9/30 |
65,507,200 |
- |
70,567,000 |
69,573,100 |
94% |
| 2020/6/30 |
53,318,300 |
- |
67,835,100 |
65,305,100 |
82% |
| 2020/3/31 |
53,494,300 |
- |
63,812,800 |
61,004,400 |
88% |
| 2019/12/31 |
72,173,500 |
- |
85,704,400 |
83,892,200 |
86% |
| 2019/9/30 |
58,961,400 |
- |
70,151,700 |
69,195,800 |
85% |
| 2019/6/30 |
66,053,700 |
- |
73,389,200 |
72,534,600 |
91% |
| 2019/3/31 |
66,262,600 |
- |
79,520,300 |
77,779,400 |
85% |
| 2018/12/31 |
112,190,000 |
- |
154,121,000 |
126,736,000 |
89% |
| 2018/9/30 |
155,993,000 |
- |
195,903,000 |
187,107,000 |
83% |
| 2018/6/30 |
256,910,000 |
- |
348,467,000 |
298,003,000 |
86% |
| 2018/3/31 |
276,565,000 |
- |
347,587,000 |
339,628,000 |
81% |
| 2017/12/31 |
324,489,000 |
- |
359,600,000 |
357,170,000 |
91% |
| 2017/9/30 |
310,645,000 |
- |
344,398,000 |
341,326,000 |
91% |
| 2017/6/30 |
268,746,000 |
- |
314,482,000 |
312,452,000 |
86% |
| 2017/3/31 |
265,405,000 |
- |
300,750,000 |
282,420,000 |
94% |
| 2016/12/31 |
174,612,000 |
- |
245,691,000 |
244,609,000 |
71% |
| 2016/9/30 |
239,242,000 |
- |
275,455,000 |
258,618,000 |
93% |
| 2016/6/30 |
160,332,000 |
- |
222,475,000 |
217,340,000 |
74% |
*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。
