工银消费服务混合A(481013)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 |
2024/12/31 |
178,900,000 |
- |
191,316,000 |
190,171,000 |
94% |
2024/9/30 |
192,110,000 |
- |
204,016,000 |
203,102,000 |
95% |
2024/6/30 |
181,261,000 |
- |
194,340,000 |
193,079,000 |
94% |
2024/3/31 |
221,871,000 |
- |
248,975,000 |
247,951,000 |
89% |
2023/12/31 |
211,345,000 |
243,318 |
227,443,000 |
226,648,000 |
93% |
2023/9/30 |
185,102,000 |
- |
238,062,000 |
234,987,000 |
79% |
2023/6/30 |
201,449,000 |
- |
287,123,000 |
286,446,000 |
70% |
2023/3/31 |
230,583,000 |
- |
309,022,000 |
305,654,000 |
75% |
2022/12/31 |
229,398,000 |
- |
294,888,000 |
294,130,000 |
78% |
2022/9/30 |
196,030,000 |
- |
280,575,000 |
278,214,000 |
70% |
2022/6/30 |
275,039,000 |
- |
322,226,000 |
319,614,000 |
86% |
2022/3/31 |
235,180,000 |
- |
381,424,000 |
380,219,000 |
62% |
2021/12/31 |
331,415,000 |
- |
374,215,000 |
373,028,000 |
89% |
2021/9/30 |
307,651,000 |
2,469,860 |
371,528,000 |
366,503,000 |
84% |
2021/6/30 |
387,154,000 |
2,141,000 |
484,765,000 |
470,718,000 |
82% |
2021/3/31 |
428,550,000 |
- |
519,801,000 |
517,011,000 |
83% |
2020/12/31 |
495,088,000 |
- |
584,101,000 |
571,100,000 |
87% |
2020/9/30 |
408,958,000 |
- |
462,144,000 |
457,535,000 |
89% |
2020/6/30 |
525,937,000 |
- |
592,972,000 |
578,566,000 |
91% |
2020/3/31 |
403,223,000 |
20,016,000 |
532,118,000 |
521,156,000 |
77% |
2019/12/31 |
517,159,000 |
30,165,000 |
600,618,000 |
595,895,000 |
87% |
2019/9/30 |
451,220,000 |
30,201,000 |
492,946,000 |
491,358,000 |
92% |
2019/6/30 |
417,443,000 |
110,273,000 |
562,689,000 |
560,784,000 |
74% |
2019/3/31 |
385,628,000 |
- |
442,883,000 |
438,750,000 |
88% |
2018/12/31 |
340,786,000 |
635,992 |
391,910,000 |
389,892,000 |
87% |
2018/9/30 |
455,590,000 |
652,715 |
622,159,000 |
607,247,000 |
75% |
2018/6/30 |
564,727,000 |
- |
687,615,000 |
620,744,000 |
91% |
2018/3/31 |
663,932,000 |
1,068,300 |
772,985,000 |
717,243,000 |
93% |
2017/12/31 |
717,347,000 |
50,829,600 |
886,677,000 |
879,417,000 |
82% |
2017/9/30 |
844,144,000 |
69,860,000 |
978,585,000 |
975,147,000 |
87% |
2017/6/30 |
891,144,000 |
89,623,000 |
1,476,020,000 |
1,458,220,000 |
61% |
2017/3/31 |
282,492,000 |
19,940,000 |
365,026,000 |
361,834,000 |
78% |
2016/12/31 |
282,169,000 |
- |
342,706,000 |
341,240,000 |
83% |
2016/9/30 |
269,116,000 |
20,016,000 |
358,981,000 |
352,471,000 |
76% |
2016/6/30 |
223,188,000 |
20,016,000 |
286,763,000 |
281,627,000 |
79% |
2016/3/31 |
190,141,000 |
10,000,000 |
256,830,000 |
255,634,000 |
74% |
2015/12/31 |
185,497,000 |
10,033,000 |
223,992,000 |
221,393,000 |
84% |
2015/9/30 |
173,941,000 |
10,052,000 |
210,663,000 |
205,367,000 |
85% |
2015/6/30 |
272,459,000 |
10,073,000 |
309,472,000 |
290,425,000 |
94% |
2015/3/31 |
359,347,000 |
16,000,000 |
389,540,000 |
382,826,000 |
94% |
2014/12/31 |
394,690,000 |
26,000,000 |
428,323,000 |
421,616,000 |
94% |
2014/9/30 |
741,385,000 |
55,921,600 |
840,287,000 |
825,487,000 |
90% |
2014/6/30 |
828,480,000 |
55,899,200 |
1,015,210,000 |
1,002,270,000 |
83% |
2014/3/31 |
858,433,000 |
55,966,400 |
996,068,000 |
990,851,000 |
87% |
2013/12/31 |
1,053,730,000 |
76,401,200 |
1,238,690,000 |
1,196,510,000 |
88% |
2013/9/30 |
1,023,840,000 |
69,825,000 |
1,155,490,000 |
1,142,620,000 |
90% |
2013/6/30 |
1,047,120,000 |
79,560,000 |
1,239,440,000 |
1,234,020,000 |
85% |
2013/3/31 |
1,211,980,000 |
90,027,000 |
1,488,520,000 |
1,480,780,000 |
82% |
2012/12/31 |
1,255,000,000 |
133,881,000 |
1,600,370,000 |
1,525,000,000 |
82% |
2012/9/30 |
1,281,000,000 |
101,231,000 |
1,549,050,000 |
1,524,910,000 |
84% |
2012/6/30 |
1,496,850,000 |
90,405,000 |
1,681,840,000 |
1,668,670,000 |
90% |
2012/3/31 |
1,486,310,000 |
87,066,000 |
1,668,290,000 |
1,659,820,000 |
90% |
2011/12/31 |
1,440,940,000 |
86,976,000 |
1,761,120,000 |
1,750,660,000 |
82% |
2011/9/30 |
1,512,650,000 |
0 |
1,777,330,000 |
1,751,210,000 |
86% |
2011/6/30 |
1,700,900,000 |
0 |
2,657,300,000 |
2,636,780,000 |
65% |
*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。