工银新能源汽车混合A(005939)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 |
| 2024/6/30 |
2,857,550,000 |
- |
3,306,930,000 |
3,289,610,000 |
87% |
| 2024/3/31 |
3,141,700,000 |
- |
3,566,610,000 |
3,549,670,000 |
89% |
| 2023/12/31 |
3,563,460,000 |
- |
4,035,860,000 |
3,974,930,000 |
90% |
| 2023/9/30 |
3,753,050,000 |
1,238,140 |
4,477,390,000 |
4,450,660,000 |
84% |
| 2023/6/30 |
4,686,610,000 |
- |
5,447,000,000 |
5,402,430,000 |
87% |
| 2023/3/31 |
4,940,630,000 |
- |
5,827,430,000 |
5,726,850,000 |
86% |
| 2022/12/31 |
4,662,960,000 |
- |
5,747,390,000 |
5,704,100,000 |
82% |
| 2022/9/30 |
4,798,360,000 |
2,073,880 |
5,913,000,000 |
5,866,840,000 |
82% |
| 2022/6/30 |
5,985,710,000 |
488,992 |
10,009,900,000 |
9,637,640,000 |
62% |
| 2022/3/31 |
8,002,860,000 |
- |
10,242,500,000 |
9,899,850,000 |
81% |
| 2021/12/31 |
11,856,600,000 |
- |
12,730,000,000 |
12,587,500,000 |
94% |
| 2021/9/30 |
9,289,250,000 |
182,078 |
10,143,300,000 |
9,807,710,000 |
95% |
| 2021/6/30 |
6,150,860,000 |
- |
6,685,570,000 |
6,486,180,000 |
95% |
| 2021/3/31 |
3,485,110,000 |
- |
3,758,910,000 |
3,668,480,000 |
95% |
| 2020/12/31 |
3,190,440,000 |
- |
3,779,090,000 |
3,364,540,000 |
95% |
| 2020/9/30 |
775,514,000 |
389,966 |
841,740,000 |
820,836,000 |
94% |
| 2020/6/30 |
874,171,000 |
53,428 |
986,692,000 |
941,206,000 |
93% |
| 2020/3/31 |
492,759,000 |
52,572 |
622,238,000 |
612,459,000 |
80% |
| 2019/12/31 |
61,314,600 |
40,000 |
82,559,200 |
77,876,800 |
79% |
| 2019/9/30 |
26,008,700 |
- |
31,715,600 |
29,593,100 |
88% |
| 2019/6/30 |
25,436,500 |
- |
31,359,900 |
30,743,600 |
83% |
| 2019/3/31 |
30,278,800 |
- |
41,128,800 |
39,993,300 |
76% |
| 2018/12/31 |
- |
- |
- |
80,121,900 |
-% |
*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。
