工银消费股票A(008166)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 |
259,667,000 |
- |
307,862,000 |
301,335,000 |
86% |
2023/9/30 |
332,583,000 |
- |
353,493,000 |
351,906,000 |
95% |
2023/6/30 |
368,049,000 |
- |
399,127,000 |
394,017,000 |
93% |
2023/3/31 |
455,573,000 |
- |
483,875,000 |
482,237,000 |
94% |
2022/12/31 |
379,583,000 |
- |
417,039,000 |
409,363,000 |
93% |
2022/9/30 |
291,889,000 |
- |
354,404,000 |
352,707,000 |
83% |
2022/6/30 |
388,770,000 |
- |
436,764,000 |
429,977,000 |
90% |
2022/3/31 |
325,114,000 |
603,331 |
379,675,000 |
375,472,000 |
87% |
2021/12/31 |
493,632,000 |
707,671 |
530,438,000 |
528,371,000 |
93% |
2021/9/30 |
448,781,000 |
483,658 |
531,897,000 |
520,977,000 |
86% |
2021/6/30 |
629,932,000 |
332,000 |
679,917,000 |
663,638,000 |
95% |
2021/3/31 |
678,273,000 |
- |
723,954,000 |
716,784,000 |
95% |
2020/12/31 |
881,539,000 |
- |
978,552,000 |
946,035,000 |
93% |
2020/9/30 |
928,397,000 |
- |
989,899,000 |
979,071,000 |
95% |
2020/6/30 |
1,180,790,000 |
1,953,880 |
1,272,460,000 |
1,248,530,000 |
95% |
*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。