基金经理：何秀红
| 单位净值:1.4620 | 净值增长率:1.39% | 累计净值:1.8670 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:44.83亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
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- 基金财务状况
- 基金评级
工银产业债券A(000045)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2024/6/30 | 751,972,000 | 4,718,820,000 | 5,523,800,000 | 4,540,560,000 | 17% |
| 2024/3/31 | 949,509,000 | 6,247,120,000 | 7,508,200,000 | 5,558,980,000 | 17% |
| 2023/12/31 | 1,021,650,000 | 7,143,810,000 | 8,290,180,000 | 6,296,080,000 | 16% |
| 2023/9/30 | 1,453,590,000 | 10,049,500,000 | 11,744,200,000 | 9,053,400,000 | 16% |
| 2023/6/30 | 1,636,940,000 | 11,483,700,000 | 13,382,500,000 | 10,608,700,000 | 15% |
| 2023/3/31 | 1,899,890,000 | 12,843,300,000 | 15,044,000,000 | 11,714,400,000 | 16% |
| 2022/12/31 | 1,988,790,000 | 14,302,700,000 | 16,646,400,000 | 13,131,700,000 | 15% |
| 2022/9/30 | 1,953,460,000 | 14,990,400,000 | 17,279,300,000 | 15,175,100,000 | 13% |
| 2022/6/30 | 2,599,090,000 | 17,364,100,000 | 20,981,600,000 | 17,901,500,000 | 15% |
| 2022/3/31 | 2,695,070,000 | 19,625,700,000 | 23,598,700,000 | 20,365,800,000 | 13% |
| 2021/12/31 | 3,502,690,000 | 21,370,600,000 | 26,796,000,000 | 24,041,400,000 | 15% |
| 2021/9/30 | 2,840,060,000 | 17,193,800,000 | 21,706,200,000 | 20,062,000,000 | 14% |
| 2021/6/30 | 2,615,330,000 | 15,057,600,000 | 18,783,100,000 | 18,002,700,000 | 15% |
| 2021/3/31 | 2,380,550,000 | 14,407,800,000 | 17,809,000,000 | 16,830,300,000 | 14% |
| 2020/12/31 | 2,184,760,000 | 11,254,800,000 | 14,136,100,000 | 12,448,800,000 | 18% |
| 2020/9/30 | 1,801,410,000 | 10,663,700,000 | 13,513,000,000 | 11,887,200,000 | 15% |
| 2020/6/30 | 1,617,370,000 | 10,910,000,000 | 13,563,000,000 | 11,745,600,000 | 14% |
| 2020/3/31 | 1,079,130,000 | 8,950,040,000 | 11,116,900,000 | 9,763,080,000 | 11% |
| 2019/12/31 | 420,544,000 | 2,828,310,000 | 3,869,270,000 | 3,277,910,000 | 13% |
| 2019/9/30 | 139,171,000 | 1,054,280,000 | 1,276,070,000 | 1,105,990,000 | 13% |
| 2019/6/30 | 98,414,800 | 747,914,000 | 918,530,000 | 744,299,000 | 13% |
| 2019/3/31 | 82,899,200 | 632,616,000 | 764,350,000 | 652,595,000 | 13% |
| 2018/12/31 | 52,790,900 | 600,027,000 | 725,094,000 | 540,677,000 | 10% |
| 2018/9/30 | 62,872,900 | 595,934,000 | 683,521,000 | 564,311,000 | 11% |
| 2018/6/30 | 65,366,100 | 581,119,000 | 667,510,000 | 538,311,000 | 12% |
| 2018/3/31 | 77,882,000 | 576,797,000 | 671,909,000 | 547,359,000 | 14% |
| 2017/12/31 | 76,603,100 | 526,678,000 | 618,265,000 | 513,551,000 | 15% |
| 2017/9/30 | 76,285,400 | 559,057,000 | 654,221,000 | 521,757,000 | 15% |
| 2017/6/30 | 68,520,800 | 523,203,000 | 609,260,000 | 517,943,000 | 13% |
| 2017/3/31 | 64,980,100 | 504,026,000 | 595,961,000 | 488,226,000 | 13% |
| 2016/12/31 | 70,151,400 | 522,734,000 | 618,581,000 | 497,122,000 | 14% |
| 2016/9/30 | 74,265,200 | 702,382,000 | 822,063,000 | 600,003,000 | 12% |
| 2016/6/30 | 79,417,900 | 770,105,000 | 889,922,000 | 737,512,000 | 11% |
| 2016/3/31 | 105,523,000 | 1,006,940,000 | 1,162,240,000 | 1,031,810,000 | 10% |
| 2015/12/31 | 77,808,900 | 974,087,000 | 1,238,330,000 | 886,425,000 | 9% |
| 2015/9/30 | 32,887,700 | 777,482,000 | 847,231,000 | 749,647,000 | 4% |
| 2015/6/30 | 92,909,100 | 737,784,000 | 882,571,000 | 762,355,000 | 12% |
| 2015/3/31 | 122,133,000 | 761,881,000 | 932,014,000 | 695,828,000 | 18% |
| 2014/12/31 | 38,079,400 | 758,787,000 | 871,844,000 | 494,145,000 | 8% |
| 2014/9/30 | 16,924,600 | 1,056,950,000 | 1,116,620,000 | 715,385,000 | 2% |
| 2014/6/30 | 703,900 | 1,049,280,000 | 1,112,490,000 | 650,937,000 | 0% |
| 2014/3/31 | - | 1,587,820,000 | 1,739,930,000 | 1,122,020,000 | 0% |
| 2013/12/31 | - | 2,477,500,000 | 2,576,390,000 | 1,661,450,000 | 0% |
| 2013/9/30 | - | 3,412,040,000 | 3,524,240,000 | 2,707,720,000 | 0% |
| 2013/6/30 | - | 4,237,460,000 | 6,751,190,000 | 5,091,500,000 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。