工银瑞信睿智B(150056)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 |
2020/2/17 |
145,939,000 |
- |
155,323,000 |
153,892,000 |
95% |
2019/12/31 |
145,911,000 |
- |
192,816,000 |
154,750,000 |
94% |
2019/9/30 |
166,643,000 |
- |
179,487,000 |
179,000,000 |
93% |
2019/6/30 |
167,295,000 |
- |
183,740,000 |
178,805,000 |
94% |
2019/3/31 |
179,722,000 |
- |
193,154,000 |
192,671,000 |
93% |
2018/12/31 |
148,955,000 |
- |
159,196,000 |
158,007,000 |
94% |
2018/9/30 |
162,199,000 |
- |
174,735,000 |
174,211,000 |
93% |
2018/6/30 |
124,069,000 |
- |
148,909,000 |
132,021,000 |
94% |
2018/3/31 |
152,752,000 |
- |
162,085,000 |
161,494,000 |
95% |
2017/12/31 |
163,855,000 |
- |
203,723,000 |
203,179,000 |
81% |
2017/9/30 |
153,073,000 |
- |
163,461,000 |
162,883,000 |
94% |
2017/6/30 |
98,411,200 |
- |
104,191,000 |
103,761,000 |
95% |
2017/3/31 |
90,080,400 |
- |
98,240,600 |
97,781,700 |
92% |
2016/12/31 |
90,647,000 |
- |
98,834,800 |
98,141,400 |
92% |
2016/9/30 |
56,000,800 |
- |
60,615,600 |
60,320,000 |
93% |
2016/6/30 |
47,973,600 |
- |
51,383,300 |
50,834,100 |
94% |
2016/3/31 |
46,755,500 |
- |
50,744,700 |
50,278,000 |
93% |
2015/12/31 |
55,669,200 |
- |
59,508,200 |
58,992,200 |
94% |
2015/9/30 |
47,699,100 |
- |
55,520,500 |
52,884,700 |
90% |
2015/6/30 |
77,310,000 |
- |
86,753,900 |
81,775,800 |
95% |
2015/3/31 |
66,171,700 |
- |
71,138,100 |
69,809,600 |
95% |
2014/12/31 |
67,900,400 |
- |
74,280,000 |
71,837,400 |
95% |
2014/9/30 |
59,758,900 |
- |
64,367,100 |
63,221,200 |
95% |
2014/6/30 |
54,490,000 |
- |
58,887,800 |
58,425,800 |
93% |
2014/3/31 |
56,423,000 |
- |
60,419,400 |
59,788,500 |
94% |
2013/12/31 |
66,048,000 |
- |
70,296,600 |
69,694,800 |
95% |
2013/9/30 |
79,519,300 |
- |
84,950,000 |
83,828,400 |
95% |
2013/6/30 |
92,540,600 |
- |
98,991,400 |
97,533,700 |
95% |
2013/3/31 |
122,264,000 |
- |
130,863,000 |
129,528,000 |
94% |
2012/12/31 |
137,100,000 |
- |
148,784,000 |
145,571,000 |
94% |
2012/9/30 |
133,699,000 |
- |
145,315,000 |
143,807,000 |
93% |
2012/6/30 |
140,414,000 |
- |
149,188,000 |
147,894,000 |
95% |
2012/3/31 |
58,250,400 |
17,501,800 |
305,422,000 |
293,900,000 |
20% |
2012/3/23 |
34,656,800 |
17,494,800 |
326,478,000 |
315,281,000 |
11% |
*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。