基金经理：张洋
| 单位净值:1.2600 | 净值增长率:-0.16% | 净值增长率:-0.16% | 累计净值:1.2600 | 截止日期:2026/5/15 | |
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| 最新规模:0.01亿元 | 风险等级:中低风险 | 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
工银月月薪定期支付债券C(002492)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 | 34,085,300 | 173,301,000 | 209,602,000 | 179,096,000 | 19% |
| 2025/12/31 | 37,449,200 | 173,737,000 | 213,814,000 | 189,682,000 | 20% |
| 2025/9/30 | 38,051,500 | 156,764,000 | 197,560,000 | 193,050,000 | 20% |
| 2025/6/30 | 37,985,800 | 161,690,000 | 202,268,000 | 198,126,000 | 19% |
| 2025/3/31 | 40,515,600 | 181,116,000 | 243,214,000 | 206,760,000 | 20% |
| 2024/12/31 | 41,088,200 | 181,221,000 | 223,977,000 | 214,030,000 | 19% |
| 2024/9/30 | 44,443,500 | 180,802,000 | 230,247,000 | 222,164,000 | 20% |
| 2024/6/30 | 41,642,200 | 188,621,000 | 235,011,000 | 224,720,000 | 19% |
| 2024/3/31 | 44,231,500 | 223,407,000 | 271,499,000 | 228,313,000 | 19% |
| 2023/12/31 | 50,169,000 | 263,766,000 | 320,411,000 | 252,981,000 | 20% |
| 2023/9/30 | 54,049,200 | 276,746,000 | 336,036,000 | 276,353,000 | 20% |
| 2023/6/30 | 60,553,900 | 334,781,000 | 406,367,000 | 305,752,000 | 20% |
| 2023/3/31 | 64,449,600 | 374,357,000 | 442,201,000 | 324,533,000 | 20% |
| 2022/12/31 | 76,834,200 | 321,399,000 | 402,688,000 | 394,289,000 | 19% |
| 2022/9/30 | 80,141,900 | 421,631,000 | 519,995,000 | 427,245,000 | 19% |
| 2022/6/30 | 109,917,000 | 485,698,000 | 622,846,000 | 557,915,000 | 20% |
| 2022/3/31 | 94,291,900 | 488,898,000 | 600,519,000 | 557,561,000 | 17% |
| 2021/12/31 | 105,143,000 | 491,828,000 | 620,646,000 | 559,895,000 | 19% |
| 2021/9/30 | 91,197,600 | 504,201,000 | 606,853,000 | 554,537,000 | 16% |
| 2021/6/30 | 133,162,000 | 731,708,000 | 883,833,000 | 719,395,000 | 19% |
| 2021/3/31 | 125,756,000 | 740,934,000 | 907,676,000 | 790,739,000 | 16% |
| 2020/12/31 | 184,633,000 | 766,905,000 | 1,007,440,000 | 943,031,000 | 20% |
| 2020/9/30 | 160,253,000 | 845,637,000 | 1,080,130,000 | 912,908,000 | 18% |
| 2020/6/30 | 137,573,000 | 759,237,000 | 945,750,000 | 845,163,000 | 16% |
| 2020/3/31 | 99,981,800 | 753,257,000 | 872,993,000 | 806,227,000 | 12% |
| 2019/12/31 | 80,472,800 | 521,753,000 | 612,009,000 | 526,531,000 | 15% |
| 2019/9/30 | 77,873,400 | 345,345,000 | 444,521,000 | 400,495,000 | 19% |
| 2019/6/30 | 77,948,400 | 343,540,000 | 439,618,000 | 400,037,000 | 19% |
| 2019/3/31 | 31,438,400 | 509,789,000 | 553,070,000 | 426,532,000 | 7% |
| 2018/12/31 | 22,844,100 | 564,124,000 | 607,343,000 | 454,078,000 | 5% |
| 2018/9/30 | 94,914,300 | 436,574,000 | 556,503,000 | 476,855,000 | 20% |
| 2018/6/30 | 94,298,200 | 516,199,000 | 635,601,000 | 498,118,000 | 19% |
| 2018/3/31 | 84,048,100 | 458,835,000 | 568,895,000 | 535,921,000 | 16% |
| 2017/12/31 | 109,914,000 | 523,094,000 | 646,686,000 | 550,319,000 | 20% |
| 2017/9/30 | 38,422,300 | 642,760,000 | 705,329,000 | 585,573,000 | 7% |
| 2017/6/30 | 101,233,000 | 692,629,000 | 823,856,000 | 631,184,000 | 16% |
| 2017/3/31 | 106,340,000 | 653,685,000 | 784,460,000 | 686,561,000 | 15% |
| 2016/12/31 | 94,950,000 | 679,806,000 | 804,048,000 | 741,233,000 | 13% |
| 2016/9/30 | 115,405,000 | 980,824,000 | 1,143,330,000 | 827,608,000 | 14% |
| 2016/6/30 | 170,512,000 | 1,115,300,000 | 1,340,700,000 | 883,728,000 | 19% |
| 2016/3/31 | 182,908,000 | 977,675,000 | 1,227,190,000 | 943,676,000 | 19% |
*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。