工银国债(7-10年)指数C(004086)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 |
2021/3/31 |
0 |
19,021,100 |
22,248,800 |
16,733,400 |
0% |
2020/12/31 |
0 |
111,944,000 |
118,035,000 |
97,056,500 |
0% |
2020/9/30 |
0 |
183,222,000 |
191,568,000 |
175,147,000 |
0% |
2020/6/30 |
0 |
191,873,000 |
199,286,000 |
188,842,000 |
0% |
2020/3/31 |
0 |
167,954,000 |
188,719,000 |
181,760,000 |
0% |
2019/12/31 |
0 |
75,640,100 |
78,290,500 |
70,269,800 |
0% |
2019/9/30 |
0 |
68,632,400 |
69,773,400 |
66,709,000 |
0% |
2019/6/30 |
0 |
55,325,900 |
64,805,900 |
64,705,200 |
0% |
2019/3/31 |
0 |
55,625,200 |
66,303,700 |
66,029,500 |
0% |
2018/12/31 |
0 |
56,172,600 |
61,973,500 |
61,757,500 |
0% |
2018/9/30 |
0 |
54,534,000 |
55,732,400 |
55,601,700 |
0% |
2018/6/30 |
0 |
63,813,700 |
66,156,500 |
66,055,700 |
0% |
2018/3/31 |
0 |
53,233,000 |
55,421,700 |
55,292,500 |
0% |
2017/12/31 |
0 |
50,224,900 |
55,934,700 |
53,184,400 |
0% |
2017/9/30 |
0 |
51,419,800 |
52,220,500 |
50,811,300 |
0% |
2017/6/30 |
0 |
67,588,000 |
68,351,800 |
60,599,700 |
0% |
2017/3/31 |
0 |
174,071,000 |
200,867,000 |
200,702,000 |
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。