基金经理：陈丹琳
| 单位净值:0.8967 | 净值增长率:0.83% | 累计净值:0.8967 | 截止日期:2025/11/12 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.03亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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工银悦享混合A(014068)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 |
| 2025/9/30 | 189,833,000 | - | 207,918,000 | 204,521,000 | 93% |
| 2025/6/30 | 150,759,000 | - | 166,734,000 | 165,295,000 | 91% |
| 2025/3/31 | 149,033,000 | - | 162,838,000 | 162,490,000 | 92% |
| 2024/12/31 | 60,020,900 | - | 69,495,600 | 69,258,200 | 87% |
| 2024/9/30 | 72,144,200 | - | 80,142,400 | 77,950,200 | 93% |
| 2024/6/30 | 72,879,800 | - | 81,956,500 | 81,649,200 | 89% |
| 2024/3/31 | 64,726,900 | - | 74,125,300 | 73,717,100 | 88% |
| 2023/12/31 | 40,699,800 | - | 50,112,400 | 49,215,600 | 83% |
| 2023/9/30 | 60,727,900 | - | 77,954,000 | 72,045,500 | 84% |
| 2023/6/30 | 74,384,200 | - | 100,388,000 | 90,752,000 | 82% |
| 2023/3/31 | 111,173,000 | - | 126,709,000 | 123,590,000 | 90% |
| 2022/12/31 | 126,610,000 | - | 155,957,000 | 155,510,000 | 81% |
| 2022/9/30 | 117,410,000 | 121,576 | 244,398,000 | 186,903,000 | 63% |
| 2022/6/30 | 151,821,000 | - | 265,197,000 | 225,422,000 | 67% |
| 2022/3/31 | 107,847,000 | - | 173,689,000 | 158,163,000 | 68% |
*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。