基金经理：谭冬寒
| 单位净值:0.8828 | 净值增长率:-1.36% | 净值增长率:-1.36% | 累计净值:0.8828 | 截止日期:2026/8/14 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.59亿元 | 风险等级:中等风险 | 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
工银健康生活混合C(010394)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 |
| 2026/6/30 | 785,946,000 | - | 907,910,000 | 890,216,000 | 88% |
| 2026/3/31 | 867,570,000 | - | 951,677,000 | 942,354,000 | 92% |
| 2025/12/31 | 829,980,000 | - | 988,354,000 | 967,577,000 | 86% |
| 2025/9/30 | 1,105,590,000 | - | 1,185,280,000 | 1,175,470,000 | 94% |
| 2025/6/30 | 767,339,000 | - | 875,798,000 | 872,051,000 | 88% |
| 2025/3/31 | 745,262,000 | - | 820,639,000 | 804,912,000 | 93% |
| 2024/12/31 | 667,959,000 | - | 721,112,000 | 714,182,000 | 94% |
| 2024/9/30 | 787,024,000 | - | 849,023,000 | 833,277,000 | 94% |
| 2024/6/30 | 658,902,000 | - | 766,876,000 | 764,289,000 | 86% |
| 2024/3/31 | 783,478,000 | 1,106,710 | 848,728,000 | 845,158,000 | 93% |
| 2023/12/31 | 1,025,880,000 | - | 1,088,620,000 | 1,085,550,000 | 95% |
| 2023/9/30 | 1,035,400,000 | - | 1,166,770,000 | 1,157,930,000 | 89% |
| 2023/6/30 | 1,082,430,000 | - | 1,238,500,000 | 1,221,760,000 | 89% |
| 2023/3/31 | 1,234,030,000 | - | 1,349,110,000 | 1,319,320,000 | 94% |
| 2022/12/31 | 1,205,190,000 | - | 1,321,050,000 | 1,306,190,000 | 92% |
| 2022/9/30 | 1,094,840,000 | - | 1,238,630,000 | 1,235,190,000 | 89% |
| 2022/6/30 | 1,359,610,000 | - | 1,525,040,000 | 1,483,000,000 | 92% |
| 2022/3/31 | 1,352,720,000 | - | 1,497,900,000 | 1,490,720,000 | 91% |
| 2021/12/31 | 1,620,360,000 | 2,433,000 | 1,925,320,000 | 1,921,240,000 | 84% |
| 2021/9/30 | 2,021,250,000 | - | 2,278,440,000 | 2,254,660,000 | 90% |
| 2021/6/30 | 1,935,600,000 | 1,066,200 | 2,189,680,000 | 2,140,330,000 | 90% |
| 2021/3/31 | 2,735,800,000 | - | 3,038,820,000 | 3,001,990,000 | 91% |
*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。