基金经理：何肖颉
| 单位净值:0.2623 | 净值增长率:-1.61% | 净值增长率:-1.61% | 累计净值:5.2115 | 截止日期:2025/3/21 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:39.91亿元 | 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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- 基本资料
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工银核心价值混合A(481001)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 |
| 2024/12/31 | 3,371,250,000 | - | 4,062,810,000 | 4,053,040,000 | 83% |
| 2024/9/30 | 3,620,000,000 | - | 4,294,630,000 | 4,285,050,000 | 84% |
| 2024/6/30 | 3,167,680,000 | - | 3,927,140,000 | 3,919,270,000 | 81% |
| 2024/3/31 | 3,326,700,000 | - | 3,776,760,000 | 3,766,870,000 | 88% |
| 2023/12/31 | 3,063,050,000 | - | 3,728,040,000 | 3,720,570,000 | 82% |
| 2023/9/30 | 3,210,300,000 | 924,022 | 4,077,030,000 | 4,067,300,000 | 79% |
| 2023/6/30 | 3,331,280,000 | 5,270,140 | 4,207,860,000 | 4,191,640,000 | 79% |
| 2023/3/31 | 3,710,660,000 | 5,188,010 | 4,495,210,000 | 4,483,070,000 | 83% |
| 2022/12/31 | 3,872,960,000 | 5,118,580 | 4,468,600,000 | 4,457,560,000 | 87% |
| 2022/9/30 | 3,725,490,000 | 5,344,410 | 4,386,270,000 | 4,374,580,000 | 85% |
| 2022/6/30 | 4,241,170,000 | 4,493,610 | 4,929,410,000 | 4,915,140,000 | 86% |
| 2022/3/31 | 3,958,110,000 | - | 4,521,760,000 | 4,507,450,000 | 88% |
| 2021/12/31 | 4,610,620,000 | 2,005,790 | 5,600,710,000 | 5,471,290,000 | 84% |
| 2021/9/30 | 5,038,200,000 | 7,807,080 | 5,609,640,000 | 5,589,060,000 | 90% |
| 2021/6/30 | 5,448,960,000 | 2,317,040 | 5,942,910,000 | 5,888,480,000 | 93% |
| 2021/3/31 | 4,501,480,000 | 1,788,260 | 5,408,710,000 | 5,383,300,000 | 84% |
| 2020/12/31 | 5,212,270,000 | 17,328,100 | 5,727,020,000 | 5,513,860,000 | 95% |
| 2020/9/30 | 4,199,540,000 | 15,172,200 | 4,644,940,000 | 4,593,050,000 | 91% |
| 2020/6/30 | 4,273,420,000 | 5,036,130 | 4,560,240,000 | 4,505,690,000 | 95% |
| 2020/3/31 | 3,422,180,000 | 3,053,980 | 3,778,140,000 | 3,749,740,000 | 91% |
| 2019/12/31 | 4,006,650,000 | 133,878,000 | 4,345,670,000 | 4,323,090,000 | 93% |
| 2019/9/30 | 3,892,510,000 | 133,599,000 | 4,214,220,000 | 4,194,900,000 | 93% |
| 2019/6/30 | 3,703,340,000 | 140,417,000 | 4,289,680,000 | 4,273,230,000 | 87% |
| 2019/3/31 | 3,784,200,000 | 20,238,300 | 4,409,560,000 | 4,329,600,000 | 87% |
| 2018/12/31 | 2,762,400,000 | 15,029,800 | 3,927,600,000 | 3,815,140,000 | 72% |
| 2018/9/30 | 3,742,680,000 | 15,951,700 | 4,367,880,000 | 4,353,280,000 | 86% |
| 2018/6/30 | 3,486,820,000 | 14,693,200 | 4,436,240,000 | 4,422,700,000 | 79% |
| 2018/3/31 | 4,045,170,000 | 16,141,300 | 4,713,370,000 | 4,690,180,000 | 86% |
| 2017/12/31 | 3,748,180,000 | 19,969,700 | 4,784,300,000 | 4,739,950,000 | 79% |
| 2017/9/30 | 3,916,880,000 | 8,389,930 | 4,499,300,000 | 4,477,530,000 | 87% |
| 2017/6/30 | 3,856,170,000 | 7,911,770 | 4,424,560,000 | 4,403,000,000 | 88% |
| 2017/3/31 | 3,867,530,000 | 7,530,000 | 4,321,000,000 | 4,293,970,000 | 90% |
| 2016/12/31 | 3,800,500,000 | - | 4,222,470,000 | 4,208,410,000 | 90% |
| 2016/9/30 | 3,751,440,000 | - | 4,460,720,000 | 4,330,600,000 | 87% |
| 2016/6/30 | 3,741,750,000 | - | 4,357,470,000 | 4,325,560,000 | 87% |
| 2016/3/31 | 3,498,710,000 | - | 4,304,730,000 | 4,288,590,000 | 82% |
| 2015/12/31 | 4,485,510,000 | - | 5,011,420,000 | 4,973,360,000 | 90% |
| 2015/9/30 | 3,387,810,000 | - | 4,153,890,000 | 4,140,380,000 | 82% |
| 2015/6/30 | 5,199,680,000 | - | 6,071,000,000 | 5,724,440,000 | 91% |
| 2015/3/31 | 6,436,660,000 | 340,000,000 | 7,201,880,000 | 7,031,680,000 | 92% |
| 2014/12/31 | 5,830,500,000 | 380,008,000 | 6,365,190,000 | 6,275,620,000 | 93% |
| 2014/9/30 | 5,646,120,000 | 386,803,000 | 6,671,710,000 | 6,402,290,000 | 88% |
| 2014/6/30 | 5,845,790,000 | 386,244,000 | 6,615,110,000 | 6,586,920,000 | 89% |
| 2014/3/31 | 6,187,800,000 | 379,852,000 | 6,738,900,000 | 6,667,280,000 | 93% |
| 2013/12/31 | 7,348,720,000 | 423,092,000 | 7,904,770,000 | 7,874,490,000 | 93% |
| 2013/9/30 | 7,021,260,000 | 390,350,000 | 7,621,030,000 | 7,588,380,000 | 93% |
| 2013/6/30 | 5,964,170,000 | 289,138,000 | 6,908,710,000 | 6,835,500,000 | 87% |
| 2013/3/31 | 7,383,610,000 | 460,688,000 | 8,096,720,000 | 8,066,010,000 | 92% |
| 2012/12/31 | 7,829,390,000 | 410,024,000 | 9,058,040,000 | 8,701,010,000 | 90% |
| 2012/9/30 | 7,086,640,000 | 370,319,000 | 7,726,020,000 | 7,705,260,000 | 92% |
| 2012/6/30 | 7,736,050,000 | 472,183,000 | 8,555,950,000 | 8,484,880,000 | 91% |
| 2012/3/31 | 7,849,110,000 | 471,033,000 | 8,722,280,000 | 8,689,590,000 | 90% |
| 2011/12/31 | 7,675,800,000 | 501,550,000 | 8,568,160,000 | 8,513,590,000 | 90% |
| 2011/9/30 | 7,815,280,000 | 499,850,000 | 8,910,290,000 | 8,806,880,000 | 89% |
| 2011/6/30 | 8,855,520,000 | 482,450,000 | 9,996,530,000 | 9,927,090,000 | 89% |
| 2011/3/31 | 8,387,230,000 | 487,930,000 | 9,525,130,000 | 9,476,450,000 | 89% |
| 2010/12/31 | 8,569,850,000 | 485,470,000 | 9,606,490,000 | 9,534,600,000 | 90% |
| 2010/9/30 | 7,603,770,000 | 489,650,000 | 8,836,620,000 | 8,664,820,000 | 88% |
| 2010/6/30 | 5,984,850,000 | 449,190,000 | 7,243,880,000 | 7,160,450,000 | 84% |
| 2010/3/31 | 6,045,160,000 | 450,495,000 | 7,790,160,000 | 7,596,420,000 | 80% |
| 2009/12/31 | 6,421,300,000 | 449,640,000 | 8,466,750,000 | 8,244,020,000 | 78% |
| 2009/9/30 | 4,623,120,000 | 797,360,000 | 6,484,800,000 | 6,449,510,000 | 72% |
| 2009/6/30 | 6,853,010,000 | 338,315,000 | 7,380,830,000 | 7,336,950,000 | 93% |
| 2009/3/31 | 5,663,210,000 | 934,000,000 | 7,185,220,000 | 7,114,410,000 | 80% |
| 2008/12/31 | 3,776,120,000 | 1,639,910,000 | 6,139,230,000 | 6,105,260,000 | 62% |
| 2008/9/30 | 5,137,350,000 | 736,013,000 | 6,628,630,000 | 6,589,000,000 | 78% |
| 2008/6/30 | 4,896,770,000 | 351,253,000 | 6,934,230,000 | 6,905,810,000 | 71% |
| 2008/3/31 | 5,228,230,000 | 381,169,000 | 8,219,530,000 | 8,143,830,000 | 64% |
| 2007/12/31 | 8,360,410,000 | 235,973,000 | 9,878,540,000 | 9,761,170,000 | 86% |
| 2007/9/30 | 4,487,230,000 | 233,188,000 | 4,859,600,000 | 4,841,590,000 | 93% |
| 2007/6/30 | 3,744,840,000 | 253,101,000 | 4,421,670,000 | 4,406,010,000 | 85% |
| 2007/3/31 | 3,398,110,000 | 207,608,000 | 3,872,040,000 | 3,824,950,000 | 89% |
| 2006/12/31 | 2,739,930,000 | 148,116,000 | 3,114,080,000 | 3,098,200,000 | 88% |
| 2006/9/30 | 1,961,990,000 | 109,992,000 | 2,212,770,000 | 2,142,160,000 | 92% |
| 2006/6/30 | 1,816,950,000 | 100,121,000 | 2,004,350,000 | 1,976,260,000 | 92% |
| 2006/3/31 | 1,635,540,000 | 225,394,000 | 2,077,460,000 | 1,928,900,000 | 85% |
| 2005/12/31 | 2,458,650,000 | 1,487,080,000 | 4,449,690,000 | 3,946,500,000 | 62% |
*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。