工银双债LOF(164814)资产配置-基金频道-证券之星

首页 - 基金 - 工银双债LOF(164814) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

工银双债LOF(164814)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	2025-03-31	-	101.17	1.18	51,218,243.51
2	2024-12-31	-	97.02	3.16	50,935,134.21
3	2024-09-30	13.58	83.46	3.24	53,095,346.95
4	2024-06-30	12.42	84.72	2.24	51,195,514.89
5	2024-03-31	12.44	86.75	1.37	52,784,512.68
6	2023-12-31	19.88	87.54	3.32	52,490,720.42
7	2023-09-30	19.86	92.60	3.18	58,133,437.82
8	2023-06-30	19.77	98.04	3.20	60,908,698.39
9	2023-03-31	18.78	106.89	3.80	63,319,383.07
10	2022-12-31	19.75	103.91	3.47	68,539,436.31
11	2022-09-30	18.60	102.46	3.29	74,482,770.43
12	2022-06-30	19.43	99.28	2.64	79,957,365.27
13	2022-03-31	18.44	97.87	2.47	81,570,288.38
14	2021-12-31	15.70	87.30	5.51	77,590,732.37
15	2021-09-30	7.28	86.11	1.86	66,505,969.32
16	2021-06-30	3.99	83.01	13.02	50,379,681.09
17	2021-03-31	11.05	84.32	2.87	53,597,093.95
18	2020-12-31	15.05	81.44	3.62	83,225,699.31
19	2020-09-30	19.72	87.19	1.61	103,574,102.77
20	2020-06-30	19.84	88.73	2.06	105,879,354.25
21	2020-03-31	16.03	96.48	1.19	107,468,071.89
22	2019-12-31	14.32	81.68	7.49	120,144,407.04
23	2019-09-30	15.47	81.24	3.02	71,403,963.34
24	2019-06-30	18.07	91.66	0.68	52,314,229.67
25	2019-03-31	11.13	87.70	2.74	99,914,523.75
26	2018-12-31	11.26	87.82	0.93	52,142,115.70
27	2018-09-30	15.59	87.10	0.83	56,084,213.74
28	2018-06-30	11.20	91.26	2.21	59,785,689.14
29	2018-03-31	13.93	96.48	3.21	69,656,447.34
30	2017-12-31	18.77	85.96	1.24	82,796,883.40
31	2017-09-30	19.31	94.75	1.79	101,051,993.91
32	2017-06-30	15.48	82.84	0.94	123,183,901.43
33	2017-03-31	14.41	87.47	4.63	139,573,852.45
34	2016-12-31	11.96	86.62	1.05	167,394,976.88
35	2016-09-30	10.44	58.06	7.26	433,735,773.06
36	2016-06-30	11.25	107.63	1.55	432,868,740.19
37	2016-03-31	11.39	136.79	2.33	430,138,943.23
38	2015-12-31	4.25	125.51	2.72	442,066,814.71
39	2015-09-30	2.00	116.24	8.25	453,458,392.82
40	2015-06-30	5.07	128.70	12.88	486,667,048.10
41	2015-03-31	10.74	138.76	4.36	488,104,764.87
42	2014-12-31	4.77	143.56	1.29	485,494,950.00
43	2014-09-30	3.78	148.58	1.73	443,172,246.73
44	2014-06-30	3.21	142.61	1.99	428,526,071.94
45	2014-03-31	0.64	127.76	1.61	413,228,350.60
46	2013-12-31	-	82.34	36.48	414,301,900.59

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