工银科技创新6个月定开混合A(009364)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 |
2024/9/30 |
103,982,000 |
1,110,360 |
124,824,000 |
115,879,000 |
90% |
2024/6/30 |
116,101,000 |
- |
127,012,000 |
126,664,000 |
92% |
2024/3/31 |
102,823,000 |
- |
127,677,000 |
127,256,000 |
81% |
2023/12/31 |
117,897,000 |
- |
134,026,000 |
133,568,000 |
88% |
2023/9/30 |
117,077,000 |
- |
142,541,000 |
142,027,000 |
82% |
2023/6/30 |
148,665,000 |
- |
167,656,000 |
167,144,000 |
89% |
2023/3/31 |
162,511,000 |
- |
176,434,000 |
170,905,000 |
95% |
2022/12/31 |
148,262,000 |
- |
178,958,000 |
167,168,000 |
89% |
2022/9/30 |
145,376,000 |
- |
176,253,000 |
175,182,000 |
83% |
2022/6/30 |
174,608,000 |
- |
197,863,000 |
197,212,000 |
89% |
2022/3/31 |
149,499,000 |
- |
223,015,000 |
214,037,000 |
70% |
2021/12/31 |
249,594,000 |
- |
282,847,000 |
281,840,000 |
89% |
2021/9/30 |
364,571,000 |
286,728 |
402,356,000 |
401,257,000 |
91% |
2021/6/30 |
404,651,000 |
248,400 |
421,526,000 |
420,397,000 |
96% |
2021/3/31 |
451,849,000 |
552,162 |
533,392,000 |
531,721,000 |
85% |
2020/12/31 |
464,556,000 |
593,198 |
513,905,000 |
512,557,000 |
91% |
2020/9/30 |
1,004,020,000 |
- |
1,126,620,000 |
1,123,940,000 |
89% |
*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。