工银全球股票(QDII)人民币(486001)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 |
466,099,000 |
- |
544,828,000 |
540,680,000 |
86% |
2023/9/30 |
476,569,000 |
- |
568,014,000 |
558,602,000 |
85% |
2023/6/30 |
519,537,000 |
- |
611,931,000 |
602,526,000 |
86% |
2023/3/31 |
530,382,000 |
- |
644,310,000 |
634,911,000 |
84% |
2022/12/31 |
532,013,000 |
- |
644,793,000 |
641,977,000 |
83% |
2022/9/30 |
499,448,000 |
- |
595,991,000 |
589,081,000 |
85% |
2022/6/30 |
514,344,000 |
- |
658,161,000 |
640,736,000 |
80% |
2022/3/31 |
571,478,000 |
- |
673,054,000 |
665,138,000 |
86% |
2021/12/31 |
655,208,000 |
- |
777,853,000 |
771,740,000 |
85% |
2021/9/30 |
677,974,000 |
- |
812,391,000 |
797,905,000 |
85% |
2021/6/30 |
761,021,000 |
- |
925,699,000 |
908,258,000 |
84% |
2021/3/31 |
727,308,000 |
- |
893,622,000 |
880,293,000 |
83% |
2020/12/31 |
799,986,000 |
- |
999,867,000 |
967,167,000 |
83% |
2020/9/30 |
803,510,000 |
- |
1,027,960,000 |
1,006,090,000 |
80% |
2020/6/30 |
851,271,000 |
- |
1,102,940,000 |
1,053,040,000 |
81% |
2020/3/31 |
673,143,000 |
- |
872,834,000 |
842,706,000 |
80% |
2019/12/31 |
608,620,000 |
- |
892,067,000 |
877,737,000 |
69% |
2019/9/30 |
514,067,000 |
- |
676,553,000 |
641,249,000 |
80% |
2019/6/30 |
473,281,000 |
- |
589,618,000 |
569,977,000 |
83% |
2019/3/31 |
466,868,000 |
- |
578,539,000 |
557,694,000 |
84% |
2018/12/31 |
362,519,000 |
- |
442,671,000 |
435,800,000 |
83% |
2018/9/30 |
476,124,000 |
- |
575,982,000 |
569,608,000 |
84% |
2018/6/30 |
438,722,000 |
- |
535,892,000 |
526,838,000 |
83% |
2018/3/31 |
424,814,000 |
- |
528,137,000 |
514,445,000 |
83% |
2017/12/31 |
390,875,000 |
- |
493,750,000 |
489,553,000 |
80% |
2017/9/30 |
370,632,000 |
- |
472,633,000 |
466,881,000 |
79% |
2017/6/30 |
326,858,000 |
- |
432,207,000 |
423,571,000 |
77% |
2017/3/31 |
301,391,000 |
- |
362,782,000 |
358,087,000 |
84% |
2016/12/31 |
264,551,000 |
- |
317,365,000 |
315,411,000 |
84% |
2016/9/30 |
257,322,000 |
- |
326,575,000 |
324,564,000 |
79% |
2016/6/30 |
256,014,000 |
- |
301,686,000 |
299,864,000 |
85% |
2016/3/31 |
262,403,000 |
- |
303,093,000 |
298,401,000 |
88% |
2015/12/31 |
294,355,000 |
- |
330,105,000 |
323,684,000 |
91% |
2015/9/30 |
282,805,000 |
- |
312,486,000 |
310,792,000 |
91% |
2015/6/30 |
343,906,000 |
- |
374,269,000 |
363,536,000 |
95% |
2015/3/31 |
483,171,000 |
- |
527,067,000 |
500,320,000 |
97% |
2014/12/31 |
551,382,000 |
- |
601,041,000 |
584,839,000 |
94% |
2014/9/30 |
583,129,000 |
- |
639,445,000 |
630,797,000 |
92% |
2014/6/30 |
657,853,000 |
- |
729,729,000 |
710,348,000 |
93% |
2014/3/31 |
684,383,000 |
- |
775,050,000 |
746,303,000 |
92% |
2013/12/31 |
757,313,000 |
- |
824,990,000 |
816,564,000 |
93% |
2013/9/30 |
759,525,000 |
- |
862,653,000 |
844,475,000 |
90% |
2013/6/30 |
813,121,000 |
- |
906,885,000 |
887,698,000 |
92% |
2013/3/31 |
912,688,000 |
- |
1,018,290,000 |
1,009,290,000 |
90% |
2012/12/31 |
938,502,000 |
- |
1,044,840,000 |
1,039,350,000 |
90% |
2012/9/30 |
910,146,000 |
- |
1,005,000,000 |
999,911,000 |
91% |
2012/6/30 |
833,567,000 |
- |
969,738,000 |
966,358,000 |
86% |
2012/3/31 |
883,551,000 |
- |
1,053,000,000 |
1,039,750,000 |
85% |
2011/12/31 |
741,300,000 |
- |
971,327,000 |
963,136,000 |
77% |
2011/9/30 |
788,457,000 |
0 |
938,944,000 |
930,914,000 |
85% |
2011/6/30 |
1,055,520,000 |
- |
1,232,760,000 |
1,228,060,000 |
86% |
2011/3/31 |
1,271,170,000 |
0 |
1,479,420,000 |
1,444,520,000 |
88% |
2010/12/31 |
1,327,280,000 |
0 |
1,551,000,000 |
1,541,300,000 |
86% |
2010/9/30 |
1,463,950,000 |
- |
1,830,160,000 |
1,766,810,000 |
83% |
2010/6/30 |
1,217,800,000 |
0 |
1,678,050,000 |
1,654,680,000 |
74% |
2010/3/31 |
1,581,440,000 |
- |
1,911,130,000 |
1,872,830,000 |
84% |
2009/12/31 |
1,595,430,000 |
- |
1,994,560,000 |
1,881,620,000 |
85% |
2009/9/30 |
1,388,280,000 |
0 |
1,848,100,000 |
1,812,650,000 |
77% |
2009/6/30 |
1,428,250,000 |
0 |
1,712,950,000 |
1,668,330,000 |
86% |
2009/3/31 |
935,688,000 |
0 |
1,344,030,000 |
1,302,220,000 |
72% |
2008/12/31 |
775,744,000 |
0 |
1,261,920,000 |
1,237,920,000 |
63% |
2008/9/30 |
1,283,550,000 |
0 |
1,687,080,000 |
1,612,190,000 |
80% |
2008/6/30 |
1,741,490,000 |
0 |
2,304,110,000 |
2,259,370,000 |
77% |
*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。