工银平衡回报6个月持有期债券A(012740)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 |
| 2026/3/31 |
782,870,000 |
1,812,830,000 |
2,790,250,000 |
2,161,990,000 |
36% |
| 2025/12/31 |
779,506,000 |
1,433,830,000 |
2,251,820,000 |
1,643,740,000 |
47% |
| 2025/9/30 |
257,289,000 |
689,573,000 |
970,653,000 |
863,115,000 |
30% |
| 2025/6/30 |
58,350,100 |
79,943,700 |
147,740,000 |
104,949,000 |
56% |
| 2025/3/31 |
34,510,200 |
51,010,300 |
90,048,500 |
65,704,800 |
53% |
| 2024/12/31 |
9,931,510 |
48,156,300 |
61,323,100 |
51,672,000 |
19% |
| 2024/9/30 |
10,194,600 |
45,278,800 |
62,705,100 |
50,589,800 |
20% |
| 2024/6/30 |
9,285,100 |
42,173,700 |
54,955,300 |
45,633,400 |
20% |
| 2024/3/31 |
10,294,600 |
47,134,800 |
67,532,800 |
51,201,000 |
20% |
| 2023/12/31 |
9,332,070 |
53,058,400 |
66,032,500 |
48,938,800 |
19% |
| 2023/9/30 |
5,571,150 |
38,280,200 |
45,985,100 |
45,855,600 |
12% |
| 2023/6/30 |
8,171,210 |
43,627,300 |
53,956,200 |
53,844,000 |
15% |
| 2023/3/31 |
11,524,500 |
63,993,800 |
77,732,600 |
77,460,600 |
15% |
| 2022/12/31 |
12,588,700 |
78,869,300 |
93,935,300 |
93,701,500 |
13% |
| 2022/9/30 |
11,515,700 |
83,947,000 |
103,724,000 |
103,254,000 |
11% |
| 2022/6/30 |
12,779,900 |
125,961,000 |
141,543,000 |
127,600,000 |
10% |
| 2022/3/31 |
8,842,330 |
160,748,000 |
212,093,000 |
195,739,000 |
5% |
| 2021/12/31 |
10,293,800 |
186,886,000 |
206,485,000 |
206,215,000 |
5% |
*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。
