基金经理：胡志利
| 单位净值:1.1004 | 净值增长率:1.33% | 累计净值:1.1004 | 截止日期:2026/8/12 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.88亿元 | 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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工银优势领航混合A(014333)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 | 187,080,000 | - | 238,074,000 | 236,747,000 | 79% |
| 2026/3/31 | 155,926,000 | - | 177,551,000 | 176,930,000 | 88% |
| 2025/12/31 | 181,558,000 | - | 210,185,000 | 208,436,000 | 87% |
| 2025/9/30 | 212,951,000 | - | 240,320,000 | 237,401,000 | 90% |
| 2025/6/30 | 158,942,000 | - | 187,923,000 | 187,559,000 | 85% |
| 2025/3/31 | 142,768,000 | - | 180,277,000 | 179,902,000 | 79% |
| 2024/12/31 | 67,773,400 | - | 89,565,900 | 84,990,100 | 80% |
| 2024/9/30 | 75,674,700 | - | 100,489,000 | 95,671,500 | 79% |
| 2024/6/30 | 67,581,200 | - | 93,593,100 | 93,248,500 | 72% |
| 2024/3/31 | 75,411,300 | - | 97,478,200 | 96,635,000 | 78% |
| 2023/12/31 | 76,191,300 | - | 110,498,000 | 100,567,000 | 76% |
| 2023/9/30 | 87,483,100 | - | 117,659,000 | 114,730,000 | 76% |
| 2023/6/30 | 103,261,000 | - | 131,117,000 | 127,224,000 | 81% |
| 2023/3/31 | 111,870,000 | - | 149,796,000 | 141,564,000 | 79% |
| 2022/12/31 | 128,127,000 | - | 171,457,000 | 160,931,000 | 80% |
| 2022/9/30 | 106,837,000 | - | 165,511,000 | 163,705,000 | 65% |
| 2022/6/30 | 70,441,300 | - | 235,454,000 | 222,674,000 | 32% |
*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。