工银新价值灵活配置混合A(001648)资产配置-基金频道-证券之星

广告

首页 - 基金 - 工银新价值灵活配置混合A(001648) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

工银新价值灵活配置混合A(001648)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2026-06-30	94.11	-	6.40	48,530,919.33
2	2026-03-31	94.65	-	5.64	57,106,474.21
3	2025-12-31	93.14	-	7.09	58,978,998.38
4	2025-09-30	94.43	-	5.61	57,043,215.68
5	2025-06-30	93.11	-	7.11	53,559,711.01
6	2025-03-31	94.38	-	7.64	44,910,470.15
7	2024-12-31	94.18	-	6.00	55,995,686.31
8	2024-09-30	73.20	-	6.22	53,683,992.43
9	2024-06-30	92.27	-	8.10	49,170,532.06
10	2024-03-31	93.91	-	7.46	42,667,231.01
11	2023-12-31	83.33	0.62	5.33	81,792,825.76
12	2023-09-30	75.92	1.00	4.66	50,599,169.10
13	2023-06-30	91.80	-	8.47	50,982,409.46
14	2023-03-31	94.96	-	5.54	54,066,032.09
15	2022-12-31	87.39	-	16.00	53,736,409.54
16	2022-09-30	0.59	-	99.88	50,577,638.58
17	2022-06-30	77.38	5.22	9.71	46,297,340.04
18	2022-03-31	80.70	4.87	6.89	118,376,400.13
19	2021-12-31	86.51	4.88	3.90	196,231,415.84
20	2021-09-30	91.28	5.17	1.57	157,936,004.91
21	2021-06-30	83.74	4.86	1.82	172,571,860.59
22	2021-03-31	89.30	4.92	2.53	149,352,020.83
23	2020-12-31	61.57	3.79	46.10	190,296,203.52
24	2020-09-30	54.20	2.56	6.69	154,191,978.43
25	2020-06-30	70.65	6.00	7.26	125,654,880.39
26	2020-03-31	61.22	5.49	7.52	129,276,269.98
27	2019-12-31	59.57	4.49	35.32	136,783,149.03
28	2019-09-30	58.51	5.06	7.03	121,689,257.64
29	2019-06-30	66.47	5.45	8.80	47,701,230.99
30	2019-03-31	66.36	5.47	37.81	50,053,988.07
31	2018-12-31	0.01	4.94	62.86	54,500,095.84
32	2018-09-30	74.65	5.29	8.59	52,212,540.72
33	2018-06-30	72.27	0.12	14.72	55,861,605.78
34	2018-03-31	84.39	5.25	6.25	66,632,072.26
35	2017-12-31	83.21	7.19	3.97	143,672,191.02
36	2017-09-30	47.36	5.23	5.10	190,980,909.06
37	2017-06-30	-	4.17	55.46	238,974,335.90

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年