基金经理：赵蓓
| 单位净值:0.6843 | 净值增长率:3.82% | 累计净值:0.6843 | 截止日期:2026/8/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:7.97亿元 | 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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工银成长精选混合A(011069)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 | 1,071,340,000 | 194,003 | 1,191,430,000 | 1,144,110,000 | 94% |
| 2026/3/31 | 977,879,000 | - | 1,260,890,000 | 1,219,250,000 | 80% |
| 2025/12/31 | 1,065,330,000 | - | 1,186,450,000 | 1,176,080,000 | 91% |
| 2025/9/30 | 1,308,830,000 | - | 1,462,010,000 | 1,443,980,000 | 91% |
| 2025/6/30 | 1,091,850,000 | - | 1,223,170,000 | 1,209,590,000 | 90% |
| 2025/3/31 | 937,547,000 | 40,602,500 | 1,086,970,000 | 1,077,920,000 | 87% |
| 2024/12/31 | 648,578,000 | 40,513,700 | 795,832,000 | 789,136,000 | 82% |
| 2024/9/30 | 802,336,000 | 91,215,100 | 1,000,500,000 | 937,989,000 | 86% |
| 2024/6/30 | 726,612,000 | 129,965,000 | 957,394,000 | 928,614,000 | 78% |
| 2024/3/31 | 830,693,000 | - | 1,018,300,000 | 1,013,740,000 | 82% |
| 2023/12/31 | 879,198,000 | - | 1,163,030,000 | 1,157,240,000 | 76% |
| 2023/9/30 | 1,037,160,000 | - | 1,287,400,000 | 1,248,320,000 | 83% |
| 2023/6/30 | 1,058,090,000 | - | 1,467,150,000 | 1,420,240,000 | 75% |
| 2023/3/31 | 1,258,460,000 | 26,085,300 | 1,567,800,000 | 1,491,440,000 | 84% |
| 2022/12/31 | 1,351,690,000 | 23,849,500 | 1,505,260,000 | 1,481,010,000 | 91% |
| 2022/9/30 | 846,120,000 | - | 1,417,630,000 | 1,407,910,000 | 60% |
| 2022/6/30 | 1,388,930,000 | - | 1,615,220,000 | 1,601,280,000 | 87% |
| 2022/3/31 | 1,191,250,000 | - | 1,692,320,000 | 1,632,300,000 | 73% |
| 2021/12/31 | 1,194,290,000 | - | 1,873,110,000 | 1,857,310,000 | 64% |
| 2021/9/30 | 1,547,080,000 | - | 1,950,220,000 | 1,938,560,000 | 80% |
| 2021/6/30 | 946,645,000 | - | 2,006,200,000 | 1,902,460,000 | 50% |
*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。