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工银稳健成长混合H (工银成长H 960023) 开放型 混合型

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工银稳健成长混合H(960023)投资组合

持股明细 持债明细 重仓行业 资产配置
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
2020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-30
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
1,345,877,109931,665,3381,051,517,398983,091,429890,408,542913,317,936692,062,150783,460,414829,236,155987,003,3481,082,540,9671,189,211,8291,189,282,4681,349,254,5411,440,480,9241,924,361,4482,014,423,864
1,351,907,407934,465,0721,056,030,231986,215,166892,821,487922,421,498719,093,743805,425,533863,639,302991,093,7861,086,815,5061,192,974,5941,196,115,3101,353,241,6871,446,919,2181,968,877,4462,023,836,968
1,091,173,028765,434,957903,314,366807,898,905751,500,206688,937,053587,370,433628,651,744671,794,215796,869,852804,563,5371,112,721,0931,117,163,4011,264,819,0531,367,270,1421,677,221,5641,887,779,862
81.0882.1685.9182.1884.4075.4384.8780.2481.0180.7474.3293.5793.9493.7494.9287.1693.71
----------50,025,00050,120,00051,170,49749,965,000----------------
----------5.487.246.536.03----------------
260,416,860118,369,523107,117,944150,536,01180,478,156121,745,61457,083,52589,389,27994,198,693143,861,284181,929,93565,061,24878,691,62287,584,51179,069,176191,066,888134,900,897
19.3512.7110.1915.319.0413.338.2511.4111.3614.5816.815.476.626.495.499.936.70
317,519360,592397,92127,780,25014,443,1263,013,83124,519,7866,214,01317,681,394362,649322,0335,192,253260,288838,124579,901588,9951,156,209
0.020.040.042.831.620.333.540.792.130.040.030.440.020.060.040.030.06

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