基金经理：秦聪
| 单位净值:1.8810 | 净值增长率:-0.58% | 净值增长率:-0.58% | 累计净值:1.8810 | 截止日期:2026/5/15 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.06亿元 | 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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- 基本资料
- 投资风格
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工银丰盈回报灵活配置混合C(013347)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 | 133,574,000 | - | 147,024,000 | 146,631,000 | 91% |
| 2025/12/31 | 150,514,000 | - | 164,182,000 | 162,149,000 | 93% |
| 2025/9/30 | 189,455,000 | - | 215,391,000 | 206,377,000 | 92% |
| 2025/6/30 | 205,443,000 | - | 240,814,000 | 233,032,000 | 88% |
| 2025/3/31 | 179,420,000 | - | 204,196,000 | 202,398,000 | 89% |
| 2024/12/31 | 77,770,500 | - | 92,912,900 | 92,423,400 | 84% |
| 2024/9/30 | 87,394,600 | - | 101,009,000 | 97,873,000 | 89% |
| 2024/6/30 | 73,468,600 | - | 90,752,700 | 88,569,800 | 83% |
| 2024/3/31 | 88,554,100 | - | 102,578,000 | 102,007,000 | 87% |
| 2023/12/31 | 97,955,900 | - | 110,205,000 | 108,918,000 | 90% |
| 2023/9/30 | 112,677,000 | - | 126,628,000 | 126,246,000 | 89% |
| 2023/6/30 | 124,385,000 | - | 134,775,000 | 134,136,000 | 93% |
| 2023/3/31 | 226,640,000 | - | 249,458,000 | 246,322,000 | 92% |
| 2022/12/31 | 176,987,000 | - | 198,157,000 | 196,800,000 | 90% |
| 2022/9/30 | 330,851,000 | - | 419,190,000 | 403,360,000 | 82% |
| 2022/6/30 | 643,191,000 | - | 688,515,000 | 682,570,000 | 94% |
| 2022/3/31 | 609,348,000 | - | 660,952,000 | 649,925,000 | 94% |
| 2021/12/31 | 752,788,000 | - | 851,063,000 | 834,403,000 | 90% |
| 2021/9/30 | 438,260,000 | 935,600 | 475,887,000 | 465,738,000 | 94% |
*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。