工银优质精选混合A(487021)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 |
343,670,000 |
26,356,400 |
433,991,000 |
432,694,000 |
79% |
2023/9/30 |
495,129,000 |
40,209,900 |
611,259,000 |
609,772,000 |
81% |
2023/6/30 |
564,214,000 |
40,043,200 |
700,131,000 |
698,693,000 |
81% |
2023/3/31 |
625,306,000 |
49,384,500 |
843,682,000 |
812,505,000 |
77% |
2022/12/31 |
718,985,000 |
46,129,500 |
931,539,000 |
896,980,000 |
80% |
2022/9/30 |
653,720,000 |
41,688,800 |
870,103,000 |
853,591,000 |
77% |
2022/6/30 |
522,973,000 |
33,972,500 |
668,798,000 |
653,134,000 |
80% |
2022/3/31 |
452,890,000 |
32,334,000 |
600,177,000 |
595,911,000 |
76% |
2021/12/31 |
486,881,000 |
31,358,300 |
690,208,000 |
618,615,000 |
79% |
2021/9/30 |
214,536,000 |
18,549,900 |
263,596,000 |
262,814,000 |
82% |
2021/6/30 |
209,955,000 |
17,808,100 |
267,863,000 |
260,517,000 |
81% |
2021/3/31 |
154,992,000 |
9,090,010 |
178,340,000 |
177,326,000 |
87% |
2020/12/31 |
162,813,000 |
9,519,990 |
188,082,000 |
187,259,000 |
87% |
2020/9/30 |
139,759,000 |
8,302,270 |
154,881,000 |
152,613,000 |
92% |
2020/6/30 |
103,627,000 |
6,121,890 |
120,533,000 |
119,828,000 |
86% |
2020/3/31 |
65,185,600 |
4,535,070 |
77,897,900 |
77,462,300 |
84% |
2019/12/31 |
75,373,500 |
4,518,810 |
84,288,900 |
82,879,300 |
91% |
2019/9/30 |
74,802,600 |
4,504,800 |
84,454,000 |
84,027,500 |
89% |
2019/6/30 |
71,414,100 |
5,486,290 |
84,365,100 |
83,670,200 |
85% |
2019/3/31 |
77,400,600 |
5,624,870 |
92,563,300 |
89,355,900 |
87% |
2018/12/31 |
60,440,700 |
5,259,220 |
76,694,600 |
75,998,500 |
80% |
2018/9/30 |
69,031,500 |
5,273,630 |
88,792,500 |
88,247,000 |
78% |
2018/6/30 |
68,651,000 |
5,184,630 |
98,031,800 |
93,110,500 |
74% |
2018/3/31 |
84,043,800 |
6,198,140 |
105,988,000 |
102,824,000 |
82% |
2017/12/31 |
90,622,200 |
6,575,860 |
112,893,000 |
111,665,000 |
81% |
2017/9/30 |
102,350,000 |
6,187,600 |
117,993,000 |
117,081,000 |
87% |
2017/6/30 |
103,688,000 |
6,205,400 |
122,105,000 |
121,264,000 |
86% |
2017/3/31 |
106,447,000 |
11,189,300 |
132,043,000 |
130,731,000 |
81% |
2016/12/31 |
29,160,200 |
167,571,000 |
316,514,000 |
269,632,000 |
11% |
2016/9/30 |
41,275,600 |
222,089,000 |
307,816,000 |
306,592,000 |
13% |
2016/6/30 |
51,910,600 |
316,525,000 |
386,107,000 |
361,188,000 |
14% |
2016/3/31 |
80,093,300 |
140,066,000 |
502,646,000 |
494,221,000 |
16% |
2016/2/18 |
666,784 |
2,601,000 |
2,886,680,000 |
594,951,000 |
0% |
2015/12/31 |
92,400,600 |
690,841,000 |
9,478,190,000 |
9,466,040,000 |
1% |
2015/9/30 |
75,415,100 |
906,448,000 |
9,794,160,000 |
9,780,880,000 |
1% |
2015/6/30 |
261,544,000 |
867,268,000 |
10,614,500,000 |
10,593,900,000 |
2% |
2015/3/31 |
163,197,000 |
708,288,000 |
3,088,460,000 |
3,078,420,000 |
5% |
2014/12/31 |
102,713,000 |
972,230,000 |
1,114,930,000 |
917,564,000 |
11% |
2014/9/30 |
29,980,100 |
941,736,000 |
1,160,930,000 |
756,244,000 |
4% |
2014/6/30 |
29,751,200 |
1,035,950,000 |
1,108,330,000 |
846,044,000 |
4% |
2014/3/31 |
1,812,300 |
1,182,850,000 |
1,358,360,000 |
914,899,000 |
0% |
2013/12/31 |
- |
1,337,990,000 |
1,374,960,000 |
994,170,000 |
0% |
2013/9/30 |
29,822,200 |
1,366,990,000 |
1,443,100,000 |
1,092,970,000 |
3% |
2013/6/30 |
1,508,000 |
1,722,250,000 |
1,766,320,000 |
1,152,690,000 |
0% |
*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。