工银全球美元债A类美元(003386)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 |
0 |
570,139,000 |
624,402,000 |
622,236,000 |
0% |
2023/9/30 |
0 |
510,261,000 |
586,782,000 |
583,769,000 |
0% |
2023/6/30 |
0 |
142,776,000 |
160,172,000 |
158,562,000 |
0% |
2023/3/31 |
0 |
96,312,200 |
115,369,000 |
114,339,000 |
0% |
2022/12/31 |
0 |
97,591,000 |
109,094,000 |
108,460,000 |
0% |
2022/9/30 |
0 |
109,459,000 |
138,180,000 |
129,259,000 |
0% |
2022/6/30 |
0 |
85,855,600 |
98,333,200 |
97,756,300 |
0% |
2022/3/31 |
0 |
82,106,900 |
90,584,400 |
90,132,700 |
0% |
2021/12/31 |
0 |
40,868,700 |
49,552,900 |
49,368,000 |
0% |
2021/9/30 |
0 |
49,667,800 |
59,932,500 |
58,365,100 |
0% |
2021/6/30 |
0 |
84,759,300 |
101,132,000 |
74,739,200 |
0% |
2021/3/31 |
0 |
89,126,100 |
103,091,000 |
102,708,000 |
0% |
2020/12/31 |
0 |
96,331,400 |
115,110,000 |
102,418,000 |
0% |
2020/9/30 |
0 |
90,573,300 |
105,016,000 |
104,577,000 |
0% |
2020/6/30 |
0 |
124,647,000 |
130,606,000 |
127,702,000 |
0% |
2020/3/31 |
0 |
113,055,000 |
123,727,000 |
118,474,000 |
0% |
2019/12/31 |
0 |
115,923,000 |
123,555,000 |
121,951,000 |
0% |
2019/9/30 |
0 |
108,916,000 |
122,211,000 |
120,603,000 |
0% |
2019/6/30 |
0 |
101,213,000 |
120,989,000 |
117,114,000 |
0% |
2019/3/31 |
0 |
108,468,000 |
115,610,000 |
111,760,000 |
0% |
2018/12/31 |
0 |
138,211,000 |
152,512,000 |
149,668,000 |
0% |
2018/9/30 |
0 |
170,340,000 |
193,756,000 |
185,282,000 |
0% |
2018/6/30 |
0 |
88,028,100 |
107,039,000 |
105,801,000 |
0% |
2018/3/31 |
0 |
108,749,000 |
113,931,000 |
112,058,000 |
0% |
2017/12/31 |
0 |
139,610,000 |
147,766,000 |
146,919,000 |
0% |
2017/9/30 |
0 |
163,145,000 |
168,814,000 |
167,556,000 |
0% |
2017/6/30 |
0 |
153,660,000 |
219,089,000 |
211,211,000 |
0% |
2017/3/31 |
0 |
136,431,000 |
257,927,000 |
234,699,000 |
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。