工银产业升级股票A(007674)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 |
| 2025/9/30 |
64,325,800 |
- |
70,187,000 |
69,062,500 |
93% |
| 2025/6/30 |
51,473,400 |
- |
56,990,800 |
56,442,300 |
91% |
| 2025/3/31 |
61,752,500 |
- |
68,128,800 |
67,239,000 |
92% |
| 2024/12/31 |
81,585,800 |
- |
102,094,000 |
93,449,300 |
87% |
| 2024/9/30 |
106,027,000 |
2,821,910 |
156,389,000 |
151,314,000 |
70% |
| 2024/6/30 |
73,931,900 |
- |
95,034,000 |
82,710,300 |
89% |
| 2024/3/31 |
69,509,400 |
- |
75,980,200 |
75,513,900 |
92% |
| 2023/12/31 |
77,275,100 |
- |
82,847,800 |
81,626,700 |
95% |
| 2023/9/30 |
107,876,000 |
- |
115,262,000 |
114,179,000 |
94% |
| 2023/6/30 |
76,998,500 |
- |
83,594,500 |
82,024,300 |
94% |
| 2023/3/31 |
57,783,600 |
- |
62,743,900 |
61,981,700 |
93% |
| 2022/12/31 |
65,030,200 |
- |
73,415,200 |
68,923,800 |
94% |
| 2022/9/30 |
51,017,000 |
- |
54,948,500 |
54,205,200 |
94% |
| 2022/6/30 |
58,199,100 |
- |
63,214,300 |
62,392,600 |
93% |
| 2022/3/31 |
65,290,200 |
- |
70,364,500 |
69,426,600 |
94% |
| 2021/12/31 |
63,226,300 |
49,000 |
67,500,100 |
67,206,700 |
94% |
| 2021/9/30 |
60,428,600 |
- |
66,181,500 |
64,593,300 |
94% |
| 2021/6/30 |
42,768,700 |
- |
47,146,700 |
46,273,900 |
92% |
| 2021/3/31 |
39,693,100 |
- |
43,409,800 |
43,007,100 |
92% |
| 2020/12/31 |
58,534,700 |
- |
64,059,200 |
62,696,700 |
93% |
| 2020/9/30 |
78,921,600 |
- |
85,067,600 |
84,645,100 |
93% |
| 2020/6/30 |
108,996,000 |
- |
121,791,000 |
115,782,000 |
94% |
| 2020/3/31 |
136,614,000 |
- |
148,040,000 |
147,196,000 |
93% |
*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。
