工银京津冀指数C(164825)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 |
2023/12/31 |
11,294,500 |
36,290 |
12,203,800 |
12,056,700 |
94% |
2023/9/30 |
14,093,600 |
39,361 |
15,015,300 |
14,912,200 |
95% |
2023/6/30 |
15,167,300 |
- |
16,205,600 |
16,100,500 |
94% |
2023/3/31 |
19,243,200 |
- |
23,435,000 |
20,483,400 |
94% |
2022/12/31 |
15,141,200 |
- |
16,497,900 |
16,351,900 |
93% |
2022/9/30 |
13,977,300 |
- |
15,138,900 |
15,014,600 |
93% |
2022/6/30 |
17,396,300 |
- |
18,775,200 |
18,236,100 |
95% |
2022/3/31 |
21,597,400 |
- |
23,352,500 |
22,907,200 |
94% |
2021/12/31 |
13,835,700 |
- |
14,952,100 |
14,683,900 |
94% |
2021/9/30 |
12,512,900 |
- |
13,708,000 |
13,464,200 |
93% |
2021/6/30 |
11,594,400 |
- |
12,582,500 |
12,321,000 |
94% |
2021/3/31 |
11,874,800 |
- |
12,754,000 |
12,543,100 |
95% |
2020/12/31 |
14,371,200 |
- |
15,397,100 |
15,258,000 |
94% |
2020/9/30 |
14,813,200 |
- |
16,725,300 |
15,917,300 |
93% |
2020/6/30 |
22,379,500 |
- |
24,441,900 |
23,993,200 |
93% |
2020/3/31 |
25,669,400 |
- |
27,492,100 |
27,165,200 |
94% |
2019/12/31 |
18,907,000 |
- |
20,226,000 |
19,955,400 |
95% |
2019/9/30 |
19,191,000 |
- |
20,849,200 |
20,633,800 |
93% |
2019/6/30 |
23,481,200 |
- |
25,097,100 |
24,964,500 |
94% |
2019/3/31 |
25,093,700 |
- |
27,938,000 |
27,662,100 |
91% |
2018/12/31 |
20,879,000 |
- |
22,724,100 |
22,452,800 |
93% |
2018/9/30 |
20,475,100 |
- |
22,393,200 |
22,254,900 |
92% |
2018/6/30 |
1,001,710 |
- |
32,598,000 |
32,405,200 |
3% |
*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。