基金经理：鄢耀
| 单位净值:1.9830 | 净值增长率:0.15% | 累计净值:1.9830 | 截止日期:2025/5/16 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.73亿元 | 风险等级:中高风险 | 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
工银总回报灵活配置混合A(001140)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 |
| 2025/3/31 | 305,211,000 | 3,869,740 | 373,691,000 | 372,702,000 | 82% |
| 2024/12/31 | 291,619,000 | 3,919,210 | 380,777,000 | 379,647,000 | 77% |
| 2024/9/30 | 239,504,000 | 3,692,060 | 406,669,000 | 385,166,000 | 62% |
| 2024/6/30 | 192,596,000 | 3,764,360 | 363,662,000 | 362,649,000 | 53% |
| 2024/3/31 | 205,052,000 | 3,483,040 | 374,116,000 | 373,141,000 | 55% |
| 2023/12/31 | 202,435,000 | 3,523,570 | 377,030,000 | 373,373,000 | 54% |
| 2023/9/30 | 197,703,000 | 3,777,400 | 400,470,000 | 398,846,000 | 50% |
| 2023/6/30 | 274,120,000 | 3,734,910 | 431,215,000 | 425,637,000 | 64% |
| 2023/3/31 | 248,190,000 | 3,700,710 | 449,087,000 | 445,488,000 | 56% |
| 2022/12/31 | 361,110,000 | 4,490,040 | 445,047,000 | 443,193,000 | 81% |
| 2022/9/30 | 489,486,000 | 4,842,630 | 617,379,000 | 615,182,000 | 80% |
| 2022/6/30 | 681,680,000 | 4,960,040 | 777,516,000 | 770,774,000 | 88% |
| 2022/3/31 | 698,537,000 | 5,239,940 | 785,901,000 | 780,477,000 | 90% |
| 2021/12/31 | 729,275,000 | 7,825,270 | 997,802,000 | 986,491,000 | 74% |
| 2021/9/30 | 627,629,000 | 8,166,260 | 764,092,000 | 757,039,000 | 83% |
| 2021/6/30 | 586,439,000 | 6,374,610 | 740,206,000 | 733,718,000 | 80% |
| 2021/3/31 | 546,158,000 | 3,969,200 | 609,163,000 | 606,366,000 | 90% |
| 2020/12/31 | 605,008,000 | 947,668 | 689,501,000 | 681,971,000 | 89% |
| 2020/9/30 | 416,781,000 | 829,980 | 498,949,000 | 496,079,000 | 84% |
| 2020/6/30 | 413,639,000 | 23,370,900 | 563,552,000 | 559,224,000 | 74% |
| 2020/3/31 | 366,017,000 | 23,214,300 | 556,849,000 | 553,462,000 | 66% |
| 2019/12/31 | 592,664,000 | 22,508,000 | 721,231,000 | 713,672,000 | 83% |
| 2019/9/30 | 415,804,000 | 43,915,900 | 802,029,000 | 796,809,000 | 52% |
| 2019/6/30 | 462,371,000 | 43,796,100 | 919,745,000 | 914,833,000 | 51% |
| 2019/3/31 | 681,487,000 | 74,065,600 | 1,004,250,000 | 963,065,000 | 71% |
| 2018/12/31 | 299,445,000 | 135,860,000 | 837,365,000 | 834,746,000 | 36% |
| 2018/9/30 | 646,411,000 | 30,841,800 | 903,389,000 | 899,283,000 | 72% |
| 2018/6/30 | 529,385,000 | 30,678,600 | 1,064,420,000 | 986,088,000 | 54% |
| 2018/3/31 | 835,613,000 | 86,331,600 | 1,156,240,000 | 1,136,090,000 | 74% |
| 2017/12/31 | 1,158,030,000 | 229,514,000 | 1,544,620,000 | 1,474,480,000 | 79% |
| 2017/9/30 | 1,351,350,000 | 282,588,000 | 1,673,300,000 | 1,660,970,000 | 81% |
| 2017/6/30 | 1,453,320,000 | 161,908,000 | 1,928,500,000 | 1,901,470,000 | 76% |
| 2017/3/31 | 1,648,630,000 | 117,265,000 | 2,092,560,000 | 2,071,480,000 | 80% |
| 2016/12/31 | 1,809,590,000 | 142,740,000 | 2,190,170,000 | 2,163,160,000 | 84% |
| 2016/9/30 | 1,745,120,000 | 418,105,000 | 2,516,920,000 | 2,510,190,000 | 70% |
| 2016/6/30 | 1,857,500,000 | 544,228,000 | 2,878,280,000 | 2,844,700,000 | 65% |
| 2016/3/31 | 1,938,140,000 | 224,145,000 | 2,730,610,000 | 2,662,710,000 | 73% |
| 2015/12/31 | 2,167,220,000 | 201,809,000 | 2,943,120,000 | 2,918,600,000 | 74% |
| 2015/9/30 | 1,233,210,000 | 361,010,000 | 3,604,870,000 | 3,591,150,000 | 34% |
| 2015/6/30 | 2,462,870,000 | 362,516,000 | 6,422,800,000 | 5,860,130,000 | 42% |
*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。