基金经理：郭雪松
| 单位净值:1.6810 | 净值增长率:-0.06% | 净值增长率:-0.06% | 累计净值:1.6810 | 截止日期:2024/12/5 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.92亿元 | 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
工银丰收回报灵活配置混合A(001650)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 | 162,964,000 | 126,137,000 | 302,690,000 | 231,198,000 | 70% |
| 2024/6/30 | 146,955,000 | 124,399,000 | 279,841,000 | 211,781,000 | 69% |
| 2024/3/31 | 149,918,000 | 137,337,000 | 296,688,000 | 218,525,000 | 69% |
| 2023/12/31 | 167,938,000 | 159,004,000 | 337,612,000 | 247,617,000 | 68% |
| 2023/9/30 | 199,771,000 | 176,548,000 | 386,168,000 | 292,473,000 | 68% |
| 2023/6/30 | 209,381,000 | 203,307,000 | 425,658,000 | 313,217,000 | 67% |
| 2023/3/31 | 226,842,000 | 205,251,000 | 450,855,000 | 343,740,000 | 66% |
| 2022/12/31 | 219,070,000 | 222,624,000 | 455,947,000 | 336,370,000 | 65% |
| 2022/9/30 | 201,781,000 | 270,827,000 | 488,315,000 | 355,157,000 | 57% |
| 2022/6/30 | 272,086,000 | 317,093,000 | 605,451,000 | 450,508,000 | 60% |
| 2022/3/31 | 256,830,000 | 348,293,000 | 630,021,000 | 471,892,000 | 54% |
| 2021/12/31 | 402,778,000 | 515,439,000 | 948,043,000 | 707,602,000 | 57% |
| 2021/9/30 | 344,991,000 | 647,804,000 | 1,051,250,000 | 744,061,000 | 46% |
| 2021/6/30 | 304,243,000 | 492,395,000 | 829,345,000 | 607,620,000 | 50% |
| 2021/3/31 | 355,743,000 | 571,999,000 | 985,846,000 | 740,791,000 | 48% |
| 2020/12/31 | 404,100,000 | 571,263,000 | 1,030,110,000 | 890,676,000 | 45% |
| 2020/9/30 | 241,837,000 | 385,220,000 | 689,058,000 | 562,199,000 | 43% |
| 2020/6/30 | 200,795,000 | 364,533,000 | 677,667,000 | 654,046,000 | 31% |
| 2020/3/31 | 34,602,200 | 237,757,000 | 345,873,000 | 341,707,000 | 10% |
| 2019/12/31 | 164,722,000 | 280,316,000 | 503,129,000 | 455,711,000 | 36% |
| 2019/9/30 | 76,335,100 | 296,862,000 | 390,743,000 | 390,060,000 | 20% |
| 2019/6/30 | 23,981,300 | 208,352,000 | 248,568,000 | 203,178,000 | 12% |
| 2019/3/31 | 18,754,700 | 205,550,000 | 239,370,000 | 205,963,000 | 9% |
| 2018/12/31 | 12,893,300 | 210,501,000 | 234,006,000 | 204,914,000 | 6% |
| 2018/9/30 | 52,378,600 | 320,339,000 | 383,083,000 | 341,084,000 | 15% |
| 2018/6/30 | 61,343,300 | 299,782,000 | 374,799,000 | 339,895,000 | 18% |
| 2018/3/31 | 77,320,000 | 304,064,000 | 388,466,000 | 352,430,000 | 22% |
| 2017/12/31 | 88,599,200 | 330,011,000 | 426,719,000 | 370,928,000 | 24% |
| 2017/9/30 | 88,857,900 | 311,505,000 | 410,888,000 | 384,889,000 | 23% |
| 2017/6/30 | 82,543,500 | 314,893,000 | 478,921,000 | 411,623,000 | 20% |
| 2017/3/31 | 79,935,800 | 451,232,000 | 547,041,000 | 457,059,000 | 17% |
| 2016/12/31 | 47,957,600 | 206,767,000 | 296,765,000 | 295,295,000 | 16% |
| 2016/9/30 | 99,113,700 | 665,281,000 | 834,991,000 | 820,419,000 | 12% |
| 2016/6/30 | 178,401,000 | 1,427,960,000 | 1,867,690,000 | 1,863,300,000 | 10% |
| 2016/3/31 | 139,254,000 | 994,926,000 | 1,742,910,000 | 1,727,310,000 | 8% |
| 2015/12/31 | 71,073,300 | 873,384,000 | 1,750,600,000 | 1,658,270,000 | 4% |
*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。