基金经理：张玮升
| 单位净值:0.6066 | 净值增长率:-1.25% | 净值增长率:-1.25% | 累计净值:0.6066 | 截止日期:2026/5/15 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.43亿元 | 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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工银食品饮料混合A(013289)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 | 93,000,600 | - | 98,743,700 | 98,054,200 | 95% |
| 2025/12/31 | 120,541,000 | - | 133,378,000 | 129,673,000 | 93% |
| 2025/9/30 | 99,470,200 | - | 109,399,000 | 106,005,000 | 94% |
| 2025/6/30 | 66,712,600 | - | 72,348,300 | 71,143,800 | 94% |
| 2025/3/31 | 72,069,400 | - | 78,875,900 | 76,879,000 | 94% |
| 2024/12/31 | 67,785,800 | - | 73,952,300 | 73,471,100 | 92% |
| 2024/9/30 | 70,386,700 | - | 77,052,100 | 76,378,000 | 92% |
| 2024/6/30 | 58,621,900 | - | 69,322,200 | 67,709,000 | 87% |
| 2024/3/31 | 73,037,200 | - | 78,706,000 | 78,381,400 | 93% |
| 2023/12/31 | 69,154,200 | - | 81,459,300 | 81,045,600 | 85% |
| 2023/9/30 | 87,569,700 | - | 94,220,700 | 93,689,700 | 93% |
| 2023/6/30 | 94,326,600 | - | 100,921,000 | 100,459,000 | 94% |
| 2023/3/31 | 135,313,000 | - | 145,348,000 | 143,673,000 | 94% |
| 2022/12/31 | 141,131,000 | - | 155,171,000 | 151,758,000 | 93% |
| 2022/9/30 | 132,919,000 | - | 144,004,000 | 142,802,000 | 93% |
| 2022/6/30 | 166,895,000 | - | 179,279,000 | 176,876,000 | 94% |
| 2022/3/31 | 113,451,000 | - | 122,783,000 | 121,115,000 | 94% |
| 2021/12/31 | 163,883,000 | - | 177,392,000 | 175,959,000 | 93% |
*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。