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工银新焦点灵活配置混合A (工银焦点A 001715) 开放型 混合型
加入自选基金最新净值：2.2748
-0.0225 -0.98%- 2.2748
- 0次/共0.00元
- 2.68亿
- 混合型
- 股债平衡型基金
- 李昱
- 工银瑞信
- 2016-08-31
- 10元
工银新焦点灵活配置混合A(001715)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 268,000,266 | 214,931,207 | 143,122,112 | 45,112,556 | 73,499,619 | 88,567,580 | 53,996,870 | 82,531,508 | 224,366,797 | 680,739,770 | 80,585,384 | 102,218,376 | 139,276,408 | 243,423,220 | 328,118,462 | 455,465,559 | 577,854,850 |
| 268,906,981 | 215,670,579 | 144,665,836 | 45,613,011 | 74,224,017 | 88,917,273 | 55,377,487 | 84,215,820 | 253,449,670 | 686,516,211 | 82,329,400 | 102,758,520 | 147,358,276 | 279,028,825 | 437,404,248 | 506,069,576 | 581,622,872 |
| 242,167,746 | 202,538,743 | 134,904,964 | 40,715,288 | 64,694,815 | 81,128,895 | 41,685,782 | 15,869,717 | 566 | 667 | 37,030,627 | 56,139,717 | 96,752,226 | 20,059,346 | 36,747,326 | 17,710,837 | 570,203 |
| 90.36 | 94.23 | 94.26 | 90.25 | 88.02 | 91.60 | 77.20 | 19.23 | 0.00 | 0.00 | 45.95 | 54.92 | 69.47 | 8.24 | 11.20 | 3.89 | 0.10 |
| 982,792 | 925,452 | 926,751 | 891,770 | 885,309 | 884,000 | 2,780,400 | 19,721,354 | 208,817,693 | 367,954,949 | 43,636,627 | 27,462,372 | 47,062,498 | 251,082,461 | 384,145,991 | 458,475,652 | 371,183,185 |
| 0.37 | 0.43 | 0.65 | 1.98 | 1.20 | 1.00 | 5.15 | 23.90 | 93.07 | 54.05 | 54.15 | 26.87 | 33.79 | 103.15 | 117.08 | 100.66 | 64.23 |
| 22,603,490 | 11,702,335 | 8,440,268 | 3,894,967 | 6,994,280 | 5,894,159 | 3,845,948 | 16,184,201 | 21,470,762 | 39,421,136 | 910,423 | 15,879,458 | 16,912,626 | 25,039,332 | 16,643,172 | 19,946,088 | 45,875,658 |
| 8.43 | 5.44 | 5.90 | 8.63 | 9.52 | 6.65 | 7.12 | 19.61 | 9.57 | 5.79 | 1.13 | 15.53 | 12.14 | 10.29 | 5.07 | 4.38 | 7.94 |
| 3,152,954 | 504,049 | 393,854 | 110,986 | 1,649,612 | 1,010,219 | 2,065,356 | 440,549 | 23,160,648 | 9,139,459 | 751,723 | 1,579,832 | 909,475 | 3,505,985 | 6,274,160 | 16,431,799 | 3,993,826 |
| 1.18 | 0.23 | 0.28 | 0.25 | 2.24 | 1.14 | 3.82 | 0.53 | 10.32 | 1.34 | 0.93 | 1.55 | 0.65 | 1.44 | 1.91 | 3.61 | 0.69 |
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