工银聚益混合A(011788)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 |
| 2025/12/31 |
7,672,070 |
39,955,500 |
65,314,300 |
65,050,100 |
12% |
| 2025/9/30 |
7,077,530 |
28,007,400 |
63,538,900 |
63,405,200 |
11% |
| 2025/6/30 |
15,028,900 |
36,399,800 |
58,594,600 |
58,263,300 |
26% |
| 2025/3/31 |
14,648,900 |
22,604,800 |
57,459,300 |
57,261,500 |
26% |
| 2024/12/31 |
14,247,400 |
27,858,400 |
66,639,600 |
56,547,600 |
25% |
| 2024/9/30 |
13,091,300 |
32,950,900 |
50,707,000 |
50,572,000 |
26% |
| 2024/6/30 |
12,267,800 |
40,638,400 |
55,054,000 |
52,142,400 |
24% |
| 2024/3/31 |
12,960,500 |
35,782,700 |
52,904,000 |
52,628,700 |
25% |
| 2023/12/31 |
13,942,500 |
31,514,800 |
61,792,500 |
54,719,300 |
25% |
| 2023/9/30 |
16,674,400 |
19,109,400 |
59,808,400 |
56,220,600 |
30% |
| 2023/6/30 |
18,508,300 |
22,069,700 |
59,684,200 |
59,545,200 |
31% |
| 2023/3/31 |
23,723,900 |
15,752,600 |
82,661,100 |
63,134,600 |
38% |
| 2022/12/31 |
32,724,200 |
21,654,800 |
84,684,400 |
84,230,000 |
39% |
| 2022/9/30 |
40,100,900 |
32,092,600 |
102,359,000 |
102,080,000 |
39% |
| 2022/6/30 |
56,435,100 |
79,196,300 |
152,065,000 |
142,010,000 |
40% |
| 2022/3/31 |
104,234,000 |
220,483,000 |
371,167,000 |
343,142,000 |
30% |
| 2021/12/31 |
130,290,000 |
323,650,000 |
481,567,000 |
437,134,000 |
30% |
*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。
