基金经理：赵栩
| 单位净值:1.4405 | 净值增长率:5.33% | 累计净值:1.4405 | 截止日期:2026/6/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.62亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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工银北证50成份指数A(018112)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 | 416,114,000 | - | 445,357,000 | 439,335,000 | 95% |
| 2025/12/31 | 516,510,000 | - | 554,134,000 | 546,084,000 | 95% |
| 2025/9/30 | 547,144,000 | - | 596,332,000 | 578,010,000 | 95% |
| 2025/6/30 | 608,717,000 | - | 686,972,000 | 642,184,000 | 95% |
| 2025/3/31 | 490,498,000 | - | 534,062,000 | 516,867,000 | 95% |
| 2024/12/31 | 494,977,000 | - | 561,865,000 | 521,285,000 | 95% |
| 2024/9/30 | 199,681,000 | 403,131 | 243,684,000 | 231,863,000 | 86% |
| 2024/6/30 | 147,379,000 | - | 160,053,000 | 156,194,000 | 94% |
| 2024/3/31 | 179,975,000 | - | 199,999,000 | 190,375,000 | 95% |
| 2023/12/31 | 181,061,000 | - | 210,091,000 | 190,811,000 | 95% |
| 2023/9/30 | 11,813,000 | - | 24,170,100 | 23,829,900 | 50% |
| 2023/6/30 | 16,421,500 | - | 18,245,500 | 18,140,200 | 91% |
*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。