基金经理：黄诗原
| 单位净值:1.6454 | 净值增长率:4.45% | 累计净值:1.6454 | 截止日期:2024/9/30 | ||
|---|---|---|---|---|---|
| 最新规模:32.06亿元 | 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
工银可转债债券(003401)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/6/30 | 1,514,310,000 | 2,656,250,000 | 4,225,050,000 | 3,065,920,000 | 49% |
| 2024/3/31 | 902,463,000 | 1,509,680,000 | 2,452,890,000 | 1,775,190,000 | 51% |
| 2023/12/31 | 267,157,000 | 826,980,000 | 1,155,240,000 | 845,798,000 | 32% |
| 2023/9/30 | 412,425,000 | 693,701,000 | 1,123,380,000 | 813,159,000 | 51% |
| 2023/6/30 | 307,711,000 | 513,173,000 | 832,580,000 | 605,127,000 | 51% |
| 2023/3/31 | 220,984,000 | 373,867,000 | 598,969,000 | 436,706,000 | 51% |
| 2022/12/31 | 158,104,000 | 291,673,000 | 456,363,000 | 321,427,000 | 49% |
| 2022/9/30 | 189,878,000 | 425,039,000 | 622,334,000 | 451,760,000 | 42% |
| 2022/6/30 | 277,340,000 | 465,729,000 | 751,992,000 | 546,312,000 | 51% |
| 2022/3/31 | 320,091,000 | 566,695,000 | 920,666,000 | 669,812,000 | 48% |
| 2021/12/31 | 406,152,000 | 736,338,000 | 1,185,930,000 | 862,385,000 | 47% |
| 2021/9/30 | 253,629,000 | 633,526,000 | 927,305,000 | 706,375,000 | 36% |
| 2021/6/30 | 214,810,000 | 722,941,000 | 960,871,000 | 721,918,000 | 30% |
| 2021/3/31 | 277,214,000 | 746,494,000 | 1,060,150,000 | 821,206,000 | 34% |
| 2020/12/31 | 275,839,000 | 784,118,000 | 1,113,790,000 | 917,631,000 | 30% |
| 2020/9/30 | 185,384,000 | 930,550,000 | 1,133,510,000 | 951,738,000 | 19% |
| 2020/6/30 | 165,808,000 | 773,229,000 | 987,193,000 | 839,126,000 | 20% |
| 2020/3/31 | 134,858,000 | 797,907,000 | 943,517,000 | 855,446,000 | 16% |
| 2019/12/31 | 69,122,800 | 399,312,000 | 480,893,000 | 445,830,000 | 16% |
| 2019/9/30 | 36,472,800 | 182,051,000 | 256,060,000 | 192,674,000 | 19% |
| 2019/6/30 | 24,380,700 | 141,551,000 | 169,270,000 | 130,770,000 | 19% |
| 2019/3/31 | 22,790,200 | 149,679,000 | 178,654,000 | 153,310,000 | 15% |
| 2018/12/31 | 21,487,400 | 178,772,000 | 203,061,000 | 182,643,000 | 12% |
| 2018/9/30 | 32,273,100 | 176,464,000 | 213,779,000 | 198,035,000 | 16% |
| 2018/6/30 | 28,475,000 | 195,256,000 | 231,602,000 | 194,984,000 | 15% |
| 2018/3/31 | 42,117,200 | 237,107,000 | 284,300,000 | 262,509,000 | 16% |
| 2017/12/31 | 48,430,300 | 260,034,000 | 315,464,000 | 291,920,000 | 17% |
| 2017/9/30 | 34,631,100 | 178,270,000 | 230,012,000 | 209,134,000 | 17% |
| 2017/6/30 | 26,566,500 | 222,964,000 | 254,546,000 | 247,504,000 | 11% |
| 2017/3/31 | 12,166,700 | 137,919,000 | 281,001,000 | 278,460,000 | 4% |
| 2016/12/31 | - | - | - | 300,289,000 | -% |
*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。