基金经理：刘子豪
| 单位净值:0.9794 | 净值增长率:0.17% | 累计净值:0.9794 | 截止日期:2026/5/19 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.01亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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工银优选对冲灵活配置混合发起C(010669)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 | 26,795,000 | - | 51,049,400 | 50,984,400 | 53% |
| 2025/12/31 | 19,364,100 | - | 31,855,900 | 31,416,800 | 62% |
| 2025/9/30 | 28,050,600 | - | 53,429,700 | 52,940,800 | 53% |
| 2025/6/30 | 22,356,500 | - | 36,783,700 | 36,509,900 | 61% |
| 2025/3/31 | 29,363,300 | - | 46,380,500 | 46,223,400 | 64% |
| 2024/12/31 | 29,879,300 | - | 47,725,800 | 47,203,500 | 63% |
| 2024/9/30 | 45,402,000 | - | 59,576,300 | 57,823,700 | 79% |
| 2024/6/30 | 54,608,000 | - | 75,991,000 | 73,014,400 | 75% |
| 2024/3/31 | 60,644,900 | - | 108,758,000 | 104,006,000 | 58% |
| 2023/12/31 | 33,184,000 | - | 280,704,000 | 280,123,000 | 12% |
| 2023/9/30 | 18,406,500 | - | 92,113,600 | 89,914,600 | 20% |
| 2023/6/30 | 7,310,920 | - | 10,539,000 | 10,481,700 | 70% |
| 2023/3/31 | 7,918,160 | - | 10,416,700 | 10,277,900 | 77% |
| 2022/12/31 | 7,582,520 | - | 10,687,300 | 10,604,600 | 72% |
| 2022/9/30 | 6,953,920 | - | 12,004,300 | 11,811,500 | 59% |
| 2022/6/30 | 27,694,200 | 3,719,530 | 43,208,200 | 36,950,800 | 75% |
| 2022/3/31 | 52,565,400 | 21,265,900 | 116,138,000 | 102,979,000 | 51% |
| 2021/12/31 | 164,355,000 | 38,657,300 | 235,547,000 | 233,372,000 | 70% |
| 2021/9/30 | 207,889,000 | 76,210,600 | 408,593,000 | 357,678,000 | 58% |
| 2021/6/30 | 168,469,000 | 13,729,200 | 270,373,000 | 269,652,000 | 62% |
| 2021/3/31 | 165,704,000 | 42,064,900 | 340,367,000 | 336,385,000 | 49% |
*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。