基金经理：郭雪松
| 单位净值:1.8330 | 净值增长率:0.38% | 累计净值:1.9780 | 截止日期:2024/12/6 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银添福债券B(000185)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 |
| 2024/9/30 | 8,490,630 | 58,828,700 | 71,224,200 | 53,806,100 | 16% |
| 2024/6/30 | 8,020,880 | 53,775,700 | 63,112,700 | 59,218,300 | 14% |
| 2024/3/31 | 7,308,490 | 54,876,900 | 63,964,700 | 56,134,400 | 13% |
| 2023/12/31 | 8,099,450 | 61,770,500 | 72,596,400 | 57,051,300 | 14% |
| 2023/9/30 | 11,332,400 | 65,248,700 | 77,605,200 | 61,640,500 | 18% |
| 2023/6/30 | 12,006,600 | 67,998,000 | 81,808,400 | 66,616,100 | 18% |
| 2023/3/31 | 10,844,200 | 68,888,900 | 82,833,800 | 64,568,900 | 17% |
| 2022/12/31 | 9,245,280 | 80,801,300 | 92,997,100 | 73,395,100 | 13% |
| 2022/9/30 | 7,221,510 | 76,061,600 | 85,312,200 | 76,385,100 | 9% |
| 2022/6/30 | 7,507,110 | 90,284,800 | 103,000,000 | 76,042,400 | 10% |
| 2022/3/31 | 6,635,420 | 92,447,000 | 107,872,000 | 79,482,300 | 8% |
| 2021/12/31 | 6,113,680 | 78,675,400 | 88,005,500 | 65,692,000 | 9% |
| 2021/9/30 | 7,907,500 | 70,640,700 | 81,096,000 | 61,029,900 | 13% |
| 2021/6/30 | 8,385,370 | 55,510,400 | 64,906,100 | 60,577,700 | 14% |
| 2021/3/31 | 6,736,940 | 52,307,600 | 61,171,100 | 60,003,800 | 11% |
| 2020/12/31 | 10,357,200 | 55,650,000 | 69,917,300 | 69,565,100 | 15% |
| 2020/9/30 | 16,201,200 | 79,531,000 | 97,326,600 | 87,788,200 | 18% |
| 2020/6/30 | 14,431,400 | 92,583,500 | 110,453,000 | 96,086,200 | 15% |
| 2020/3/31 | 12,726,600 | 97,678,900 | 113,492,000 | 106,752,000 | 12% |
| 2019/12/31 | 10,203,800 | 107,549,000 | 124,927,000 | 111,265,000 | 9% |
| 2019/9/30 | 69,082,500 | 745,608,000 | 852,163,000 | 849,896,000 | 8% |
| 2019/6/30 | 82,516,600 | 724,860,000 | 846,210,000 | 845,290,000 | 10% |
| 2019/3/31 | 92,924,100 | 1,045,430,000 | 1,185,070,000 | 1,009,740,000 | 9% |
| 2018/12/31 | 100,455,000 | 1,090,110,000 | 1,270,090,000 | 1,186,050,000 | 8% |
| 2018/9/30 | 141,296,000 | 938,415,000 | 1,105,570,000 | 992,357,000 | 14% |
| 2018/6/30 | 165,228,000 | 1,096,620,000 | 1,328,030,000 | 1,240,070,000 | 13% |
| 2018/3/31 | 291,270,000 | 2,130,090,000 | 2,482,770,000 | 1,994,900,000 | 15% |
| 2017/12/31 | 317,375,000 | 2,726,500,000 | 3,144,360,000 | 2,545,360,000 | 12% |
| 2017/9/30 | 525,762,000 | 2,990,680,000 | 3,591,330,000 | 2,662,480,000 | 20% |
| 2017/6/30 | 622,550,000 | 3,256,900,000 | 3,973,610,000 | 3,125,190,000 | 20% |
| 2017/3/31 | 764,352,000 | 4,144,430,000 | 5,361,180,000 | 4,559,720,000 | 17% |
| 2016/12/31 | 1,052,160,000 | 5,773,160,000 | 7,073,640,000 | 6,145,820,000 | 17% |
| 2016/9/30 | 643,919,000 | 6,679,820,000 | 7,431,350,000 | 6,677,790,000 | 10% |
| 2016/6/30 | 671,381,000 | 7,188,080,000 | 8,048,630,000 | 6,835,880,000 | 10% |
| 2016/3/31 | 772,468,000 | 6,863,330,000 | 8,446,150,000 | 7,828,240,000 | 10% |
| 2015/12/31 | 456,187,000 | 5,739,720,000 | 6,626,780,000 | 6,399,800,000 | 7% |
| 2015/9/30 | 45,302,300 | 3,011,920,000 | 3,150,620,000 | 2,885,920,000 | 2% |
| 2015/6/30 | 128,674,000 | 1,502,470,000 | 1,867,790,000 | 1,650,950,000 | 8% |
| 2015/3/31 | 230,463,000 | 1,556,260,000 | 1,851,450,000 | 1,547,660,000 | 15% |
| 2014/12/31 | 143,087,000 | 1,175,640,000 | 1,398,590,000 | 960,086,000 | 15% |
| 2014/9/30 | 71,815,600 | 516,963,000 | 617,815,000 | 403,572,000 | 18% |
| 2014/6/30 | 49,750,500 | 512,165,000 | 591,079,000 | 328,940,000 | 15% |
| 2014/3/31 | 49,712,300 | 600,537,000 | 673,122,000 | 417,721,000 | 12% |
| 2013/12/31 | - | 342,251,000 | 925,991,000 | 765,062,000 | 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。