工银科技创新混合(007353)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 |
2023/3/31 |
629,394,000 |
- |
785,989,000 |
783,063,000 |
80% |
2022/12/31 |
716,638,000 |
- |
857,897,000 |
851,238,000 |
84% |
2022/9/30 |
724,735,000 |
1,461,120 |
860,427,000 |
856,278,000 |
85% |
2022/6/30 |
1,047,130,000 |
1,571,330 |
1,240,270,000 |
1,211,640,000 |
86% |
2022/5/5 |
1,330,430,000 |
2,095,900 |
1,637,080,000 |
1,634,480,000 |
81% |
2022/3/31 |
1,522,520,000 |
2,036,630 |
1,775,900,000 |
1,772,600,000 |
86% |
2021/12/31 |
2,043,870,000 |
2,483,850 |
2,245,360,000 |
2,241,970,000 |
91% |
2021/9/30 |
1,937,070,000 |
963,211 |
2,205,150,000 |
2,201,850,000 |
88% |
2021/6/30 |
2,042,740,000 |
640,000 |
2,369,260,000 |
2,361,400,000 |
87% |
2021/3/31 |
1,777,650,000 |
1,049,380 |
2,003,600,000 |
1,999,330,000 |
89% |
2020/12/31 |
1,857,100,000 |
2,923,760 |
2,135,750,000 |
2,128,330,000 |
87% |
2020/9/30 |
1,686,520,000 |
1,564,470 |
1,828,840,000 |
1,825,340,000 |
92% |
2020/6/30 |
1,575,980,000 |
1,767,200 |
1,669,240,000 |
1,666,620,000 |
95% |
2020/3/31 |
1,114,470,000 |
- |
1,252,230,000 |
1,240,260,000 |
90% |
2019/12/31 |
1,138,280,000 |
554,800 |
1,270,520,000 |
1,236,700,000 |
92% |
2019/9/30 |
878,941,000 |
- |
1,128,550,000 |
1,126,330,000 |
78% |
2019/6/30 |
- |
- |
- |
1,014,660,000 |
-% |
*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。