基金经理：单文
| 单位净值:5.9450 | 净值增长率:4.92% | 累计净值:6.2220 | 截止日期:2026/7/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:14.15亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银信息产业混合A(000263)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 |
| 2026/3/31 | 820,586,000 | 70,535,100 | 957,281,000 | 954,576,000 | 86% |
| 2025/12/31 | 799,719,000 | 70,846,200 | 887,707,000 | 882,631,000 | 91% |
| 2025/9/30 | 908,934,000 | 70,583,700 | 1,004,930,000 | 997,906,000 | 91% |
| 2025/6/30 | 691,981,000 | 70,321,100 | 848,367,000 | 844,947,000 | 82% |
| 2025/3/31 | 714,586,000 | 69,977,000 | 900,128,000 | 897,962,000 | 80% |
| 2024/12/31 | 748,090,000 | 61,288,400 | 920,903,000 | 918,049,000 | 81% |
| 2024/9/30 | 808,283,000 | 61,005,100 | 994,307,000 | 991,761,000 | 82% |
| 2024/6/30 | 755,839,000 | 60,743,700 | 945,367,000 | 942,225,000 | 80% |
| 2024/3/31 | 832,355,000 | 71,257,400 | 979,308,000 | 976,603,000 | 85% |
| 2023/12/31 | 990,544,000 | 70,897,600 | 1,100,860,000 | 1,097,810,000 | 90% |
| 2023/9/30 | 1,083,710,000 | 111,254,000 | 1,243,060,000 | 1,238,050,000 | 88% |
| 2023/6/30 | 1,396,520,000 | 110,763,000 | 1,623,250,000 | 1,611,260,000 | 87% |
| 2023/3/31 | 1,590,740,000 | 121,050,000 | 1,869,750,000 | 1,859,080,000 | 86% |
| 2022/12/31 | 1,832,580,000 | 131,618,000 | 1,997,340,000 | 1,980,900,000 | 93% |
| 2022/9/30 | 1,614,580,000 | 151,469,000 | 2,008,150,000 | 1,990,250,000 | 81% |
| 2022/6/30 | 1,987,120,000 | 126,527,000 | 2,493,800,000 | 2,482,460,000 | 80% |
| 2022/3/31 | 1,892,000,000 | 187,439,000 | 2,271,440,000 | 2,258,780,000 | 84% |
| 2021/12/31 | 2,457,790,000 | 180,007,000 | 2,766,480,000 | 2,745,450,000 | 90% |
| 2021/9/30 | 2,690,640,000 | 170,077,000 | 2,918,140,000 | 2,884,530,000 | 93% |
| 2021/6/30 | 3,676,110,000 | 200,460,000 | 4,155,320,000 | 4,049,510,000 | 91% |
| 2021/3/31 | 3,212,080,000 | 200,620,000 | 3,492,230,000 | 3,466,170,000 | 93% |
| 2020/12/31 | 3,264,270,000 | 210,927,000 | 3,724,840,000 | 3,531,200,000 | 92% |
| 2020/9/30 | 1,018,770,000 | 60,178,500 | 1,128,160,000 | 1,117,630,000 | 91% |
| 2020/6/30 | 879,314,000 | 52,195,000 | 1,054,740,000 | 927,928,000 | 95% |
| 2020/3/31 | 701,189,000 | 50,075,500 | 807,386,000 | 792,464,000 | 88% |
| 2019/12/31 | 799,769,000 | 50,700,000 | 919,181,000 | 892,103,000 | 90% |
| 2019/9/30 | 742,610,000 | 49,963,000 | 884,792,000 | 839,972,000 | 88% |
| 2019/6/30 | 441,622,000 | 40,012,000 | 532,217,000 | 529,044,000 | 83% |
| 2019/3/31 | 536,405,000 | 40,108,000 | 628,288,000 | 620,879,000 | 86% |
| 2018/12/31 | 350,807,000 | 30,096,000 | 418,889,000 | 413,990,000 | 85% |
| 2018/9/30 | 350,016,000 | 30,051,000 | 446,656,000 | 443,139,000 | 79% |
| 2018/6/30 | 385,210,000 | 30,069,000 | 492,353,000 | 483,805,000 | 80% |
| 2018/3/31 | 458,309,000 | 34,025,800 | 562,395,000 | 552,374,000 | 83% |
| 2017/12/31 | 523,345,000 | 33,970,200 | 597,889,000 | 595,198,000 | 88% |
| 2017/9/30 | 600,040,000 | 39,956,000 | 664,763,000 | 658,380,000 | 91% |
| 2017/6/30 | 802,980,000 | 59,784,000 | 945,293,000 | 938,572,000 | 86% |
| 2017/3/31 | 906,214,000 | 59,826,000 | 1,055,630,000 | 1,004,910,000 | 90% |
| 2016/12/31 | 1,093,080,000 | 59,970,000 | 1,169,320,000 | 1,164,160,000 | 94% |
| 2016/9/30 | 1,312,110,000 | 69,925,000 | 1,422,180,000 | 1,407,880,000 | 93% |
| 2016/6/30 | 1,087,120,000 | 59,964,000 | 1,258,440,000 | 1,241,260,000 | 88% |
| 2016/3/31 | 1,263,520,000 | - | 1,412,160,000 | 1,337,790,000 | 94% |
| 2015/12/31 | 2,774,900,000 | - | 2,951,340,000 | 2,926,340,000 | 95% |
| 2015/9/30 | 1,518,590,000 | - | 2,111,950,000 | 2,095,760,000 | 72% |
| 2015/6/30 | 2,893,090,000 | - | 3,242,090,000 | 2,997,130,000 | 97% |
| 2015/3/31 | 3,339,110,000 | - | 3,479,350,000 | 3,410,380,000 | 98% |
| 2014/12/31 | 2,979,070,000 | - | 3,377,470,000 | 3,154,650,000 | 94% |
| 2014/9/30 | 1,372,680,000 | - | 1,757,490,000 | 1,596,010,000 | 86% |
| 2014/6/30 | 332,700,000 | - | 456,025,000 | 420,666,000 | 79% |
| 2014/3/31 | 162,869,000 | - | 206,735,000 | 202,983,000 | 80% |
| 2013/12/31 | - | - | - | 157,756,000 | -% |
*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。