基金经理：杨鑫鑫
| 单位净值:1.1930 | 净值增长率:0.08% | 累计净值:1.1930 | 截止日期:2026/7/10 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:15.7亿元 | 风险等级: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
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- 基金财务状况
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工银创新动力股票(000893)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 | 1,369,600,000 | - | 1,679,820,000 | 1,673,670,000 | 82% |
| 2025/12/31 | 1,522,190,000 | - | 1,869,720,000 | 1,832,540,000 | 83% |
| 2025/9/30 | 1,999,900,000 | - | 2,400,310,000 | 2,385,020,000 | 84% |
| 2025/6/30 | 2,408,690,000 | - | 2,976,110,000 | 2,907,630,000 | 83% |
| 2025/3/31 | 3,940,640,000 | - | 4,787,520,000 | 4,698,590,000 | 84% |
| 2024/12/31 | 4,727,670,000 | - | 5,798,790,000 | 5,742,400,000 | 82% |
| 2024/9/30 | 4,987,730,000 | - | 5,861,450,000 | 5,778,570,000 | 86% |
| 2024/6/30 | 4,528,790,000 | - | 5,484,290,000 | 5,459,570,000 | 83% |
| 2024/3/31 | 4,923,450,000 | - | 5,675,370,000 | 5,629,880,000 | 87% |
| 2023/12/31 | 5,004,380,000 | - | 5,991,080,000 | 5,947,090,000 | 84% |
| 2023/9/30 | 6,086,430,000 | - | 7,492,820,000 | 7,457,200,000 | 82% |
| 2023/6/30 | 4,730,810,000 | - | 5,853,290,000 | 5,806,670,000 | 81% |
| 2023/3/31 | 2,406,090,000 | - | 3,024,660,000 | 2,955,510,000 | 81% |
| 2022/12/31 | 1,275,170,000 | - | 1,563,190,000 | 1,558,090,000 | 82% |
| 2022/9/30 | 976,768,000 | 5,057,350 | 1,194,420,000 | 1,191,760,000 | 82% |
| 2022/6/30 | 905,252,000 | - | 1,095,520,000 | 1,082,800,000 | 84% |
| 2022/3/31 | 896,488,000 | - | 1,118,360,000 | 1,106,610,000 | 81% |
| 2021/12/31 | 570,358,000 | - | 700,023,000 | 695,285,000 | 82% |
| 2021/9/30 | 487,016,000 | - | 588,199,000 | 584,859,000 | 83% |
| 2021/6/30 | 476,606,000 | - | 577,996,000 | 574,013,000 | 83% |
| 2021/3/31 | 492,742,000 | 971,600 | 609,704,000 | 602,793,000 | 82% |
| 2020/12/31 | 504,433,000 | - | 617,738,000 | 612,566,000 | 82% |
| 2020/9/30 | 494,188,000 | - | 596,122,000 | 593,117,000 | 83% |
| 2020/6/30 | 483,129,000 | - | 575,386,000 | 569,261,000 | 85% |
| 2020/3/31 | 480,496,000 | - | 583,292,000 | 576,053,000 | 83% |
| 2019/12/31 | 548,302,000 | - | 678,675,000 | 673,973,000 | 81% |
| 2019/9/30 | 535,610,000 | - | 658,496,000 | 656,615,000 | 82% |
| 2019/6/30 | 516,592,000 | - | 639,218,000 | 635,828,000 | 81% |
| 2019/3/31 | 542,558,000 | - | 668,780,000 | 664,210,000 | 82% |
| 2018/12/31 | 484,390,000 | - | 587,285,000 | 584,189,000 | 83% |
| 2018/9/30 | 595,313,000 | - | 691,994,000 | 675,481,000 | 88% |
| 2018/6/30 | 685,615,000 | - | 760,023,000 | 746,645,000 | 92% |
| 2018/3/31 | 818,836,000 | - | 899,890,000 | 884,640,000 | 93% |
| 2017/12/31 | 912,338,000 | 2,434,130 | 1,001,330,000 | 986,217,000 | 93% |
| 2017/9/30 | 1,049,860,000 | - | 1,127,360,000 | 1,121,020,000 | 94% |
| 2017/6/30 | 1,119,200,000 | - | 1,241,720,000 | 1,221,310,000 | 92% |
| 2017/3/31 | 1,206,940,000 | - | 1,294,750,000 | 1,289,950,000 | 94% |
| 2016/12/31 | 1,546,100,000 | - | 1,647,610,000 | 1,634,390,000 | 95% |
| 2016/9/30 | 1,585,400,000 | - | 1,758,010,000 | 1,703,670,000 | 93% |
| 2016/6/30 | 1,792,070,000 | - | 2,023,240,000 | 1,906,340,000 | 94% |
| 2016/3/31 | 2,538,340,000 | 50,670,400 | 2,868,270,000 | 2,859,330,000 | 89% |
| 2015/12/31 | 3,828,940,000 | - | 4,103,110,000 | 4,042,570,000 | 95% |
| 2015/9/30 | 2,672,210,000 | - | 3,182,940,000 | 3,170,540,000 | 84% |
| 2015/6/30 | 5,867,810,000 | - | 6,364,340,000 | 5,818,170,000 | 101% |
| 2015/3/31 | 5,585,720,000 | 75,964 | 6,911,510,000 | 6,283,280,000 | 89% |
| 2014/12/31 | - | - | - | 6,693,680,000 | -% |
*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。