基金经理：林念
| 单位净值:0.7291 | 净值增长率:1.80% | 累计净值:1.6744 | 截止日期:2025/3/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.19亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
工银红利混合(481006)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 | 291,215,000 | - | 314,156,000 | 311,917,000 | 93% |
| 2024/9/30 | 298,686,000 | - | 328,522,000 | 325,703,000 | 92% |
| 2024/6/30 | 300,826,000 | - | 319,975,000 | 318,284,000 | 95% |
| 2024/3/31 | 283,012,000 | - | 314,599,000 | 313,486,000 | 90% |
| 2023/12/31 | 270,438,000 | - | 298,224,000 | 293,111,000 | 92% |
| 2023/9/30 | 306,951,000 | - | 360,646,000 | 359,341,000 | 85% |
| 2023/6/30 | 324,031,000 | - | 349,608,000 | 342,595,000 | 95% |
| 2023/3/31 | 340,078,000 | - | 364,763,000 | 359,316,000 | 95% |
| 2022/12/31 | 332,293,000 | - | 360,009,000 | 358,137,000 | 93% |
| 2022/9/30 | 439,112,000 | - | 473,797,000 | 470,950,000 | 93% |
| 2022/6/30 | 491,834,000 | - | 525,409,000 | 519,108,000 | 95% |
| 2022/3/31 | 452,997,000 | - | 482,219,000 | 479,637,000 | 94% |
| 2021/12/31 | 621,178,000 | 690,000 | 718,881,000 | 711,396,000 | 87% |
| 2021/9/30 | 514,843,000 | - | 555,104,000 | 550,270,000 | 94% |
| 2021/6/30 | 512,126,000 | - | 545,503,000 | 541,240,000 | 95% |
| 2021/3/31 | 422,786,000 | - | 464,307,000 | 455,125,000 | 93% |
| 2020/12/31 | 587,763,000 | - | 625,806,000 | 622,199,000 | 94% |
| 2020/9/30 | 491,135,000 | - | 522,154,000 | 519,622,000 | 95% |
| 2020/6/30 | 527,955,000 | 420,217 | 560,655,000 | 556,916,000 | 95% |
| 2020/3/31 | 407,284,000 | - | 458,328,000 | 453,128,000 | 90% |
| 2019/12/31 | 494,198,000 | - | 534,579,000 | 524,275,000 | 94% |
| 2019/9/30 | 461,126,000 | 211,570 | 496,265,000 | 494,348,000 | 93% |
| 2019/6/30 | 453,058,000 | - | 487,167,000 | 485,826,000 | 93% |
| 2019/3/31 | 449,582,000 | 463,000 | 503,388,000 | 495,254,000 | 91% |
| 2018/12/31 | 338,717,000 | 158,000 | 419,488,000 | 418,023,000 | 81% |
| 2018/9/30 | 441,466,000 | - | 482,797,000 | 480,867,000 | 92% |
| 2018/6/30 | 394,562,000 | - | 554,094,000 | 500,952,000 | 79% |
| 2018/3/31 | 467,187,000 | - | 549,024,000 | 542,145,000 | 86% |
| 2017/12/31 | 547,779,000 | 3,537,330 | 600,299,000 | 595,237,000 | 92% |
| 2017/9/30 | 511,730,000 | - | 578,681,000 | 574,842,000 | 89% |
| 2017/6/30 | 483,344,000 | - | 576,187,000 | 572,758,000 | 84% |
| 2017/3/31 | 477,018,000 | - | 616,369,000 | 575,504,000 | 83% |
| 2016/12/31 | 493,772,000 | - | 569,338,000 | 566,534,000 | 87% |
| 2016/9/30 | 464,566,000 | - | 669,696,000 | 598,703,000 | 78% |
| 2016/6/30 | 462,901,000 | - | 619,115,000 | 615,635,000 | 75% |
| 2016/3/31 | 529,933,000 | - | 621,538,000 | 618,844,000 | 86% |
| 2015/12/31 | 534,904,000 | - | 715,576,000 | 709,850,000 | 75% |
| 2015/9/30 | 525,369,000 | - | 626,929,000 | 621,762,000 | 85% |
| 2015/6/30 | 926,779,000 | - | 994,902,000 | 953,130,000 | 97% |
| 2015/3/31 | 1,335,090,000 | 80,000,000 | 1,512,410,000 | 1,431,770,000 | 93% |
| 2014/12/31 | 1,570,590,000 | 80,000,000 | 1,744,390,000 | 1,726,900,000 | 91% |
| 2014/9/30 | 1,403,920,000 | 79,888,000 | 1,621,920,000 | 1,613,770,000 | 87% |
| 2014/6/30 | 1,205,770,000 | 79,856,000 | 1,499,990,000 | 1,493,870,000 | 81% |
| 2014/3/31 | 1,194,540,000 | 79,952,000 | 1,415,350,000 | 1,407,390,000 | 85% |
| 2013/12/31 | 1,521,460,000 | 109,285,000 | 1,665,450,000 | 1,659,690,000 | 92% |
| 2013/9/30 | 1,925,340,000 | 109,901,000 | 2,100,940,000 | 2,094,020,000 | 92% |
| 2013/6/30 | 1,868,640,000 | 159,122,000 | 2,155,740,000 | 2,122,200,000 | 88% |
| 2013/3/31 | 2,068,440,000 | 129,948,000 | 2,222,060,000 | 2,212,200,000 | 94% |
| 2012/12/31 | 2,059,850,000 | 120,053,000 | 2,494,010,000 | 2,453,900,000 | 84% |
| 2012/9/30 | 2,159,960,000 | 150,135,000 | 2,546,610,000 | 2,525,220,000 | 86% |
| 2012/6/30 | 2,567,380,000 | 150,685,000 | 2,832,100,000 | 2,765,340,000 | 93% |
| 2012/3/31 | 2,387,850,000 | 180,396,000 | 2,625,910,000 | 2,616,140,000 | 91% |
| 2011/12/31 | 2,440,300,000 | 180,558,000 | 2,812,670,000 | 2,803,660,000 | 87% |
| 2011/9/30 | 2,723,760,000 | 179,946,000 | 3,040,620,000 | 2,987,570,000 | 91% |
| 2011/6/30 | 3,201,950,000 | 173,700,000 | 3,494,600,000 | 3,483,990,000 | 92% |
| 2011/3/31 | 3,163,230,000 | 147,750,000 | 3,485,660,000 | 3,432,580,000 | 92% |
| 2010/12/31 | 3,309,580,000 | 149,031,000 | 3,630,520,000 | 3,595,910,000 | 92% |
| 2010/9/30 | 3,780,060,000 | 266,544,000 | 4,277,470,000 | 4,242,030,000 | 89% |
| 2010/6/30 | 2,937,370,000 | 243,934,000 | 3,470,900,000 | 3,435,840,000 | 85% |
| 2010/3/31 | 3,504,100,000 | 230,253,000 | 4,352,170,000 | 4,313,350,000 | 81% |
| 2009/12/31 | 4,359,470,000 | 229,816,000 | 4,757,940,000 | 4,703,480,000 | 93% |
| 2009/9/30 | 3,433,790,000 | 598,500,000 | 4,431,320,000 | 4,412,020,000 | 78% |
| 2009/6/30 | 4,391,240,000 | 362,651,000 | 5,172,680,000 | 5,098,890,000 | 86% |
| 2009/3/31 | 3,205,590,000 | 589,093,000 | 4,173,060,000 | 4,143,630,000 | 77% |
| 2008/12/31 | 2,444,160,000 | 867,840,000 | 3,610,150,000 | 3,598,760,000 | 68% |
| 2008/9/30 | 2,780,910,000 | 1,176,360,000 | 4,263,970,000 | 4,246,110,000 | 65% |
| 2008/6/30 | 3,371,090,000 | 25,093,900 | 4,849,360,000 | 4,834,130,000 | 70% |
| 2008/3/31 | 3,825,180,000 | 28,737,700 | 5,570,460,000 | 5,534,830,000 | 69% |
| 2007/12/31 | 6,050,650,000 | 27,768,800 | 7,035,940,000 | 6,991,570,000 | 87% |
| 2007/9/30 | 7,260,540,000 | 0 | 7,725,060,000 | 7,707,860,000 | 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。