基金经理：谭冬寒
| 单位净值:0.9332 | 净值增长率:-2.08% | 净值增长率:-2.08% | 累计净值:0.9332 | 截止日期:2024/10/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 风险等级: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
工银新经济混合人民币(005699)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 |
| 2024/6/30 | 29,771,800 | - | 34,546,200 | 34,373,700 | 87% |
| 2024/3/31 | 29,083,800 | - | 51,946,200 | 51,636,200 | 56% |
| 2023/12/31 | 42,889,300 | - | 52,720,400 | 50,552,500 | 85% |
| 2023/9/30 | 46,053,900 | - | 56,457,200 | 56,093,400 | 82% |
| 2023/6/30 | 43,359,000 | - | 56,355,700 | 54,022,600 | 80% |
| 2023/3/31 | 50,408,500 | - | 59,510,400 | 58,599,700 | 86% |
| 2022/12/31 | 47,785,100 | - | 56,263,400 | 55,548,500 | 86% |
| 2022/9/30 | 39,283,600 | - | 49,017,300 | 47,582,200 | 83% |
| 2022/6/30 | 45,562,600 | - | 57,942,000 | 56,842,400 | 80% |
| 2022/3/31 | 40,888,200 | - | 66,041,700 | 53,836,400 | 76% |
| 2021/12/31 | 66,900,300 | - | 80,038,000 | 79,612,700 | 84% |
| 2021/9/30 | 71,368,700 | - | 82,830,000 | 82,241,900 | 87% |
| 2021/6/30 | 79,398,900 | - | 94,473,400 | 93,011,200 | 85% |
| 2021/3/31 | 67,669,100 | - | 81,508,800 | 80,602,100 | 84% |
| 2020/12/31 | 94,737,200 | - | 126,775,000 | 105,818,000 | 90% |
| 2020/9/30 | 88,090,200 | 38,383 | 104,980,000 | 103,537,000 | 85% |
| 2020/6/30 | 113,839,000 | - | 142,335,000 | 137,069,000 | 83% |
| 2020/3/31 | 100,288,000 | - | 131,345,000 | 130,871,000 | 77% |
| 2019/12/31 | 132,699,000 | - | 162,033,000 | 156,462,000 | 85% |
| 2019/9/30 | 125,517,000 | - | 160,189,000 | 158,322,000 | 79% |
| 2019/6/30 | 121,972,000 | - | 169,191,000 | 166,777,000 | 73% |
| 2019/3/31 | 137,894,000 | - | 168,257,000 | 161,974,000 | 85% |
| 2018/12/31 | 118,903,000 | - | 166,947,000 | 165,933,000 | 72% |
| 2018/9/30 | 168,889,000 | - | 208,970,000 | 207,937,000 | 81% |
| 2018/6/30 | - | - | - | 226,671,000 | -% |
*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。