基金经理：张洋
| 单位净值:1.4140 | 净值增长率:-0.28% | 净值增长率:-0.28% | 累计净值:1.9240 | 截止日期:2024/9/6 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.59亿元 | 风险等级:中等风险 | 申购状态: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
工银成长收益混合A(000195)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 | 66,066,800 | 21,663,100 | 118,286,000 | 114,832,000 | 58% |
| 2024/3/31 | 71,302,400 | 19,520,000 | 119,748,000 | 119,422,000 | 60% |
| 2023/12/31 | 75,226,300 | 14,869,400 | 118,345,000 | 117,965,000 | 64% |
| 2023/9/30 | 83,133,100 | 19,611,900 | 130,944,000 | 130,503,000 | 64% |
| 2023/6/30 | 81,799,600 | 65,354,900 | 163,030,000 | 155,133,000 | 53% |
| 2023/3/31 | 75,221,700 | 86,718,800 | 163,017,000 | 162,432,000 | 46% |
| 2022/12/31 | 76,854,400 | 98,143,600 | 178,741,000 | 178,180,000 | 43% |
| 2022/9/30 | 77,881,900 | 106,940,000 | 190,425,000 | 188,622,000 | 41% |
| 2022/6/30 | 100,955,000 | 225,081,000 | 332,777,000 | 275,690,000 | 37% |
| 2022/3/31 | 132,517,000 | 350,721,000 | 539,578,000 | 420,515,000 | 32% |
| 2021/12/31 | 151,408,000 | 456,991,000 | 681,983,000 | 680,048,000 | 22% |
| 2021/9/30 | 166,995,000 | 612,725,000 | 825,381,000 | 785,526,000 | 21% |
| 2021/6/30 | 198,350,000 | 1,017,860,000 | 1,415,130,000 | 1,255,920,000 | 16% |
| 2021/3/31 | 221,020,000 | 924,324,000 | 1,324,600,000 | 1,316,220,000 | 17% |
| 2020/12/31 | 233,596,000 | 832,172,000 | 1,217,730,000 | 1,200,500,000 | 19% |
| 2020/9/30 | 161,182,000 | 779,160,000 | 1,080,550,000 | 1,058,210,000 | 15% |
| 2020/6/30 | 87,110,700 | 89,897,600 | 202,468,000 | 200,874,000 | 43% |
| 2020/3/31 | 77,693,300 | 139,316,000 | 236,118,000 | 235,426,000 | 33% |
| 2019/12/31 | 85,921,100 | 149,560,000 | 282,483,000 | 259,166,000 | 33% |
| 2019/9/30 | 75,529,500 | 167,989,000 | 268,480,000 | 267,453,000 | 28% |
| 2019/7/18 | 6,164,560 | - | 340,416,000 | 225,967,000 | 3% |
| 2019/6/30 | 107,721,000 | 647,010,000 | 2,307,190,000 | 2,304,240,000 | 5% |
| 2019/3/31 | 102,331,000 | 2,985,220,000 | 3,173,620,000 | 2,279,070,000 | 4% |
| 2018/12/31 | 82,326,600 | 3,555,390,000 | 3,723,160,000 | 2,616,440,000 | 3% |
| 2018/9/30 | 117,006,000 | 3,574,150,000 | 3,754,930,000 | 2,615,570,000 | 4% |
| 2018/6/30 | 118,706,000 | 3,858,030,000 | 4,140,840,000 | 3,019,080,000 | 4% |
| 2018/3/31 | 120,216,000 | 3,856,270,000 | 4,080,320,000 | 2,995,390,000 | 4% |
| 2017/12/31 | 339,808,000 | 4,064,690,000 | 4,488,570,000 | 3,476,770,000 | 10% |
| 2017/9/30 | 319,686,000 | 4,202,280,000 | 4,595,160,000 | 3,470,000,000 | 9% |
| 2017/6/30 | 144,590,000 | 4,154,570,000 | 4,707,940,000 | 3,758,200,000 | 4% |
| 2017/3/31 | 126,450,000 | 3,254,230,000 | 4,179,360,000 | 3,719,260,000 | 3% |
| 2016/12/31 | 92,784,300 | 3,479,690,000 | 3,949,300,000 | 3,761,070,000 | 2% |
| 2016/9/30 | 63,546,700 | 2,656,370,000 | 3,817,180,000 | 3,802,200,000 | 2% |
| 2016/6/30 | 0 | - | 2,181,670,000 | 1,291,860,000 | 0% |
| 2016/3/31 | 7,940,050 | 287,465,000 | 302,566,000 | 301,933,000 | 3% |
| 2015/12/31 | 12,097,900 | 161,482,000 | 300,896,000 | 300,062,000 | 4% |
| 2015/9/30 | 22,875,700 | 318,918,000 | 345,371,000 | 344,605,000 | 7% |
| 2015/6/30 | 43,384,200 | 185,852,000 | 457,089,000 | 351,555,000 | 12% |
| 2015/3/31 | 53,725,000 | 196,942,000 | 395,489,000 | 392,692,000 | 14% |
| 2014/12/31 | 44,920,300 | 420,400,000 | 480,840,000 | 364,821,000 | 12% |
| 2014/9/30 | 21,610,200 | 432,110,000 | 500,340,000 | 385,201,000 | 6% |
| 2014/6/30 | 22,253,300 | 388,892,000 | 492,101,000 | 378,713,000 | 6% |
| 2014/3/31 | 590,400 | 460,662,000 | 544,080,000 | 434,180,000 | 0% |
| 2013/12/31 | - | 421,875,000 | 485,937,000 | 427,034,000 | 0% |
| 2013/9/30 | - | 451,149,000 | 564,511,000 | 476,664,000 | 0% |
| 2013/6/30 | - | - | - | 475,655,000 | -% |
*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。