工银新生利混合(002000)资产配置-基金频道-证券之星

广告

首页 - 基金 - 工银新生利混合(002000) - 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

工银新生利混合(002000)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	2025-09-30	25.57	90.31	1.99	62,151,949.53
2	2025-06-30	25.03	99.96	1.13	59,828,570.67
3	2025-03-31	25.34	97.26	1.54	55,835,315.93
4	2024-12-31	25.24	100.27	1.05	55,657,714.76
5	2024-09-30	25.96	91.61	4.79	48,930,825.02
6	2024-06-30	24.86	109.70	1.29	51,618,025.70
7	2024-03-31	25.60	105.76	2.31	51,357,837.32
8	2023-12-31	25.57	109.37	1.62	50,957,806.86
9	2023-09-30	29.60	97.80	1.26	50,283,572.17
10	2023-06-30	28.60	101.78	2.61	52,550,040.34
11	2023-03-31	26.32	87.85	4.91	57,595,813.56
12	2022-12-31	28.98	25.43	20.63	55,423,145.40
13	2022-09-30	28.83	25.34	9.10	108,137,173.90
14	2022-06-30	29.89	96.39	1.80	318,112,969.86
15	2022-03-31	28.69	92.41	2.01	508,298,585.38
16	2021-12-31	29.75	70.88	2.00	707,702,500.63
17	2021-09-30	27.83	72.53	0.90	745,883,282.45
18	2021-06-30	30.10	65.54	3.70	592,589,075.49
19	2021-03-31	29.42	78.00	3.40	450,262,346.85
20	2020-12-31	29.42	58.46	9.55	557,463,371.73
21	2020-09-30	29.87	68.79	2.67	503,329,044.66
22	2020-06-30	29.12	64.83	3.26	495,945,915.73
23	2020-03-31	-	47.09	52.14	215,998,387.11
24	2019-12-31	-	67.26	31.49	214,409,181.85
25	2019-09-30	-	73.58	2.30	214,381,166.91
26	2019-06-30	-	82.38	15.98	212,229,869.60
27	2019-03-31	-	90.71	6.79	210,877,659.57
28	2018-12-31	-	101.43	0.71	208,385,569.20
29	2018-09-30	12.30	94.30	1.07	496,922,085.28
30	2018-06-30	14.47	93.29	0.64	522,224,280.99
31	2018-03-31	20.66	85.19	0.76	532,180,593.72
32	2017-12-31	24.04	71.13	3.68	531,862,878.69
33	2017-09-30	23.99	97.84	0.72	535,117,550.00
34	2017-06-30	24.15	68.47	1.94	523,258,479.66
35	2017-03-31	24.24	56.96	9.10	509,629,700.59

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