工银目标收益一年定开债券A(006470)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 |
1,885,790,000 |
1,912,720,000 |
1,464,540,000 |
0% |
2023/9/30 |
0 |
1,870,700,000 |
1,884,030,000 |
1,442,370,000 |
0% |
2023/6/30 |
0 |
1,846,030,000 |
1,861,380,000 |
1,423,140,000 |
0% |
2023/3/31 |
0 |
1,591,070,000 |
1,618,950,000 |
1,396,870,000 |
0% |
2022/12/31 |
0 |
1,428,730,000 |
1,451,890,000 |
1,089,690,000 |
0% |
2022/9/30 |
0 |
1,431,950,000 |
1,450,980,000 |
1,103,080,000 |
0% |
2022/6/30 |
0 |
1,356,480,000 |
1,382,510,000 |
1,085,210,000 |
0% |
2022/3/31 |
0 |
1,310,710,000 |
1,352,440,000 |
1,063,320,000 |
0% |
2021/12/31 |
0 |
1,296,000,000 |
1,348,470,000 |
1,054,720,000 |
0% |
2021/9/30 |
0 |
1,478,710,000 |
1,524,000,000 |
1,106,600,000 |
0% |
2021/6/30 |
0 |
1,256,360,000 |
1,297,130,000 |
1,081,080,000 |
0% |
2021/3/31 |
0 |
1,257,300,000 |
1,304,000,000 |
1,055,830,000 |
0% |
2020/12/31 |
0 |
990,213,000 |
1,038,420,000 |
1,037,940,000 |
0% |
2020/9/30 |
0 |
823,420,000 |
852,352,000 |
602,967,000 |
0% |
2020/6/30 |
0 |
854,048,000 |
897,811,000 |
596,342,000 |
0% |
2020/3/31 |
0 |
726,498,000 |
790,739,000 |
592,368,000 |
0% |
2019/12/31 |
0 |
706,409,000 |
764,256,000 |
576,481,000 |
0% |
2019/9/30 |
0 |
290,104,000 |
347,481,000 |
277,209,000 |
0% |
2019/6/30 |
0 |
354,867,000 |
430,920,000 |
271,520,000 |
0% |
2019/3/31 |
0 |
405,086,000 |
468,639,000 |
269,399,000 |
0% |
2018/12/31 |
0 |
367,477,000 |
424,557,000 |
265,296,000 |
0% |
2018/9/30 |
0 |
75,385,600 |
313,445,000 |
301,158,000 |
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。