工银全球美元(009562)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 |
| 2024/12/31 |
352,191,000 |
- |
540,008,000 |
502,171,000 |
70% |
| 2024/9/30 |
451,869,000 |
- |
559,797,000 |
543,912,000 |
83% |
| 2024/6/30 |
451,768,000 |
- |
533,049,000 |
527,245,000 |
86% |
| 2024/3/31 |
450,229,000 |
- |
560,080,000 |
542,212,000 |
83% |
| 2023/12/31 |
466,099,000 |
- |
544,828,000 |
540,680,000 |
86% |
| 2023/9/30 |
476,569,000 |
- |
568,014,000 |
558,602,000 |
85% |
| 2023/6/30 |
519,537,000 |
- |
611,931,000 |
602,526,000 |
86% |
| 2023/3/31 |
530,382,000 |
- |
644,310,000 |
634,911,000 |
84% |
| 2022/12/31 |
532,013,000 |
- |
644,793,000 |
641,977,000 |
83% |
| 2022/9/30 |
499,448,000 |
- |
595,991,000 |
589,081,000 |
85% |
| 2022/6/30 |
514,344,000 |
- |
658,161,000 |
640,736,000 |
80% |
| 2022/3/31 |
571,478,000 |
- |
673,054,000 |
665,138,000 |
86% |
| 2021/12/31 |
655,208,000 |
- |
777,853,000 |
771,740,000 |
85% |
| 2021/9/30 |
677,974,000 |
- |
812,391,000 |
797,905,000 |
85% |
| 2021/6/30 |
761,021,000 |
- |
925,699,000 |
908,258,000 |
84% |
*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。
