基金经理：姚璐伟
| 七日年化收益率:0.00% | 每万份收益:0.000 | 年化标准差:0.00041 | 截止日期:2024/12/10 | ||
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| 最新规模:2.39亿元 | 风险等级:低风险 | 申购状态:不可申购 | 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
工银安盈货币A(002679)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 | 0 | 2,632,060,000 | 13,597,000,000 | 12,741,900,000 | 0% |
| 2024/6/30 | 0 | 13,438,500,000 | 23,711,300,000 | 20,506,000,000 | 0% |
| 2024/3/31 | 0 | 10,216,200,000 | 24,552,700,000 | 20,619,900,000 | 0% |
| 2023/12/31 | 0 | 8,596,500,000 | 18,737,900,000 | 15,430,300,000 | 0% |
| 2023/9/30 | 0 | 6,099,670,000 | 16,971,700,000 | 14,261,000,000 | 0% |
| 2023/6/30 | 0 | 7,705,910,000 | 17,097,900,000 | 15,544,200,000 | 0% |
| 2023/3/31 | 0 | 6,800,110,000 | 15,020,500,000 | 13,750,100,000 | 0% |
| 2022/12/31 | 0 | 7,412,580,000 | 19,191,900,000 | 17,010,800,000 | 0% |
| 2022/9/30 | 0 | 9,686,520,000 | 21,694,900,000 | 19,180,800,000 | 0% |
| 2022/6/30 | 0 | 8,583,780,000 | 18,539,000,000 | 15,667,700,000 | 0% |
| 2022/3/31 | - | 8,864,150,000 | 15,580,400,000 | 13,050,400,000 | 0% |
| 2021/12/31 | 0 | 6,490,350,000 | 12,606,800,000 | 10,782,000,000 | 0% |
| 2021/9/30 | 0 | 3,920,140,000 | 10,336,800,000 | 8,853,980,000 | 0% |
| 2021/6/30 | 0 | 5,036,680,000 | 11,791,300,000 | 9,909,370,000 | 0% |
| 2021/3/31 | 0 | 7,707,100,000 | 11,896,800,000 | 10,076,800,000 | 0% |
| 2020/12/31 | 0 | 4,378,490,000 | 8,093,250,000 | 6,433,640,000 | 0% |
| 2020/9/30 | 0 | 1,412,780,000 | 2,859,930,000 | 2,657,940,000 | 0% |
| 2020/6/30 | 0 | 1,055,470,000 | 2,110,730,000 | 1,778,240,000 | 0% |
| 2020/3/31 | 0 | 915,985,000 | 1,707,730,000 | 1,441,710,000 | 0% |
| 2019/12/31 | 0 | 268,762,000 | 1,094,680,000 | 984,684,000 | 0% |
| 2019/9/30 | 0 | 497,339,000 | 1,593,380,000 | 1,590,550,000 | 0% |
| 2019/6/30 | 0 | 876,782,000 | 1,883,190,000 | 1,864,790,000 | 0% |
| 2019/3/31 | 0 | 766,836,000 | 2,719,180,000 | 2,715,200,000 | 0% |
| 2018/12/31 | 0 | 479,916,000 | 1,024,560,000 | 865,720,000 | 0% |
| 2018/9/30 | 0 | 547,389,000 | 1,287,340,000 | 1,086,760,000 | 0% |
| 2018/6/30 | 0 | 349,630,000 | 898,258,000 | 758,197,000 | 0% |
| 2018/3/31 | 0 | 371,809,000 | 820,503,000 | 778,419,000 | 0% |
| 2017/12/31 | 0 | 652,343,000 | 896,934,000 | 771,004,000 | 0% |
| 2017/9/30 | 0 | 12,587,800,000 | 71,680,500,000 | 71,500,000,000 | 0% |
| 2017/6/30 | 0 | 20,028,900,000 | 99,355,300,000 | 99,120,000,000 | 0% |
| 2017/3/31 | 0 | 63,785,000,000 | 146,906,000,000 | 146,700,000,000 | 0% |
| 2016/12/31 | 0 | 7,235,440,000 | 13,391,600,000 | 13,300,000,000 | 0% |
| 2016/9/30 | 0 | 4,703,200,000 | 6,023,610,000 | 5,200,020,000 | 0% |
| 2016/6/30 | 0 | 1,623,030,000 | 6,235,880,000 | 5,200,020,000 | 0% |
*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。