工银新经济混合美元(005700)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 |
2024/9/30 |
34,888,500 |
- |
40,532,300 |
39,886,500 |
87% |
2024/6/30 |
29,771,800 |
- |
34,546,200 |
34,373,700 |
87% |
2024/3/31 |
29,083,800 |
- |
51,946,200 |
51,636,200 |
56% |
2023/12/31 |
42,889,300 |
- |
52,720,400 |
50,552,500 |
85% |
2023/9/30 |
46,053,900 |
- |
56,457,200 |
56,093,400 |
82% |
2023/6/30 |
43,359,000 |
- |
56,355,700 |
54,022,600 |
80% |
2023/3/31 |
50,408,500 |
- |
59,510,400 |
58,599,700 |
86% |
2022/12/31 |
47,785,100 |
- |
56,263,400 |
55,548,500 |
86% |
2022/9/30 |
39,283,600 |
- |
49,017,300 |
47,582,200 |
83% |
2022/6/30 |
45,562,600 |
- |
57,942,000 |
56,842,400 |
80% |
2022/3/31 |
40,888,200 |
- |
66,041,700 |
53,836,400 |
76% |
2021/12/31 |
66,900,300 |
- |
80,038,000 |
79,612,700 |
84% |
2021/9/30 |
71,368,700 |
- |
82,830,000 |
82,241,900 |
87% |
2021/6/30 |
79,398,900 |
- |
94,473,400 |
93,011,200 |
85% |
2021/3/31 |
67,669,100 |
- |
81,508,800 |
80,602,100 |
84% |
2020/12/31 |
94,737,200 |
- |
126,775,000 |
105,818,000 |
90% |
2020/9/30 |
88,090,200 |
38,383 |
104,980,000 |
103,537,000 |
85% |
2020/6/30 |
113,839,000 |
- |
142,335,000 |
137,069,000 |
83% |
2020/3/31 |
100,288,000 |
- |
131,345,000 |
130,871,000 |
77% |
2019/12/31 |
132,699,000 |
- |
162,033,000 |
156,462,000 |
85% |
2019/9/30 |
125,517,000 |
- |
160,189,000 |
158,322,000 |
79% |
2019/6/30 |
121,972,000 |
- |
169,191,000 |
166,777,000 |
73% |
2019/3/31 |
137,894,000 |
- |
168,257,000 |
161,974,000 |
85% |
2018/12/31 |
118,903,000 |
- |
166,947,000 |
165,933,000 |
72% |
2018/9/30 |
168,889,000 |
- |
208,970,000 |
207,937,000 |
81% |
2018/6/30 |
- |
- |
- |
226,671,000 |
-% |
*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。