工银丰盈回报灵活配置混合C(013347)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 |
| 2024/12/31 |
77,770,500 |
- |
92,912,900 |
92,423,400 |
84% |
| 2024/9/30 |
87,394,600 |
- |
101,009,000 |
97,873,000 |
89% |
| 2024/6/30 |
73,468,600 |
- |
90,752,700 |
88,569,800 |
83% |
| 2024/3/31 |
88,554,100 |
- |
102,578,000 |
102,007,000 |
87% |
| 2023/12/31 |
97,955,900 |
- |
110,205,000 |
108,918,000 |
90% |
| 2023/9/30 |
112,677,000 |
- |
126,628,000 |
126,246,000 |
89% |
| 2023/6/30 |
124,385,000 |
- |
134,775,000 |
134,136,000 |
93% |
| 2023/3/31 |
226,640,000 |
- |
249,458,000 |
246,322,000 |
92% |
| 2022/12/31 |
176,987,000 |
- |
198,157,000 |
196,800,000 |
90% |
| 2022/9/30 |
330,851,000 |
- |
419,190,000 |
403,360,000 |
82% |
| 2022/6/30 |
643,191,000 |
- |
688,515,000 |
682,570,000 |
94% |
| 2022/3/31 |
609,348,000 |
- |
660,952,000 |
649,925,000 |
94% |
| 2021/12/31 |
752,788,000 |
- |
851,063,000 |
834,403,000 |
90% |
| 2021/9/30 |
438,260,000 |
935,600 |
475,887,000 |
465,738,000 |
94% |
*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。
