008144 工银智远配置三个月混合(FOF)
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
6.60% |
2.99% |
2.31 |
| 2023-06-30 |
0.00% |
6.02% |
4.97% |
2.52 |
| 2023-03-31 |
0.00% |
5.77% |
5.43% |
3.13 |
| 2022-12-31 |
0.00% |
5.34% |
2.98% |
3.37 |
| 2022-09-30 |
0.00% |
5.37% |
4.68% |
3.69 |
| 2022-06-30 |
0.00% |
5.47% |
2.53% |
4.25 |
| 2022-03-31 |
0.00% |
5.10% |
3.15% |
4.53 |
| 2021-12-31 |
0.00% |
0.00% |
9.01% |
5.25 |
| 2021-09-30 |
0.00% |
0.00% |
8.52% |
6.09 |
| 2021-06-30 |
0.00% |
0.00% |
10.50% |
7.79 |
| 2021-03-31 |
0.00% |
0.00% |
9.51% |
9.93 |
| 2020-12-31 |
0.00% |
0.00% |
8.73% |
13.04 |
| 2020-09-30 |
0.00% |
0.00% |
9.42% |
16.51 |
| 2020-06-30 |
0.00% |
0.64% |
15.39% |
31.81 |
| 2020-03-31 |
0.00% |
1.50% |
9.15% |
52.31 |