基金经理：李昱
| 单位净值:2.8130 | 净值增长率:-2.63% | 净值增长率:-2.63% | 累计净值:2.8130 | 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:11.06亿元 | 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
- 投资风格
- 基金财务状况
- 基金评级
工银中小盘混合(481010)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 | 907,639,000 | 13,581,100 | 1,006,710,000 | 1,003,050,000 | 90% |
| 2024/9/30 | 956,794,000 | 13,542,400 | 1,028,680,000 | 1,015,350,000 | 94% |
| 2024/6/30 | 816,862,000 | 13,448,400 | 906,554,000 | 904,473,000 | 90% |
| 2024/3/31 | 925,415,000 | 13,512,700 | 1,024,180,000 | 1,020,120,000 | 91% |
| 2023/12/31 | 1,090,920,000 | 1,781,670 | 1,223,810,000 | 1,220,810,000 | 89% |
| 2023/9/30 | 1,185,260,000 | 1,832,960 | 1,272,240,000 | 1,260,530,000 | 94% |
| 2023/6/30 | 1,379,570,000 | 648,347 | 1,467,340,000 | 1,460,980,000 | 94% |
| 2023/3/31 | 1,411,820,000 | 51,481,900 | 1,500,640,000 | 1,495,860,000 | 94% |
| 2022/12/31 | 1,434,190,000 | 538,606 | 1,623,030,000 | 1,570,840,000 | 91% |
| 2022/9/30 | 1,365,450,000 | - | 1,582,440,000 | 1,566,600,000 | 87% |
| 2022/6/30 | 1,731,760,000 | - | 1,876,090,000 | 1,836,170,000 | 94% |
| 2022/3/31 | 1,708,680,000 | 2,533,400 | 1,835,730,000 | 1,808,880,000 | 94% |
| 2021/12/31 | 2,156,460,000 | - | 2,295,370,000 | 2,280,800,000 | 95% |
| 2021/9/30 | 2,333,450,000 | - | 2,539,380,000 | 2,470,490,000 | 94% |
| 2021/6/30 | 2,560,700,000 | - | 2,758,490,000 | 2,706,480,000 | 95% |
| 2021/3/31 | 2,263,060,000 | - | 2,587,590,000 | 2,511,240,000 | 90% |
| 2020/12/31 | 2,330,800,000 | - | 2,739,640,000 | 2,504,130,000 | 93% |
| 2020/9/30 | 637,612,000 | - | 690,826,000 | 674,908,000 | 94% |
| 2020/6/30 | 350,061,000 | 769,300 | 377,662,000 | 374,160,000 | 94% |
| 2020/3/31 | 280,709,000 | - | 308,894,000 | 304,513,000 | 92% |
| 2019/12/31 | 281,964,000 | - | 309,439,000 | 299,805,000 | 94% |
| 2019/9/30 | 269,760,000 | - | 311,756,000 | 296,467,000 | 91% |
| 2019/6/30 | 312,051,000 | - | 331,443,000 | 327,952,000 | 95% |
| 2019/3/31 | 324,972,000 | - | 361,238,000 | 352,097,000 | 92% |
| 2018/12/31 | 150,195,000 | - | 172,151,000 | 169,676,000 | 89% |
| 2018/9/30 | 158,280,000 | 172,025 | 194,465,000 | 193,215,000 | 82% |
| 2018/6/30 | 195,912,000 | - | 215,620,000 | 214,283,000 | 91% |
| 2018/3/31 | 181,979,000 | - | 222,116,000 | 221,034,000 | 82% |
| 2017/12/31 | 154,078,000 | - | 222,565,000 | 221,469,000 | 70% |
| 2017/9/30 | 245,336,000 | - | 259,694,000 | 258,706,000 | 95% |
| 2017/6/30 | 332,589,000 | - | 354,623,000 | 353,052,000 | 94% |
| 2017/3/31 | 367,953,000 | - | 390,748,000 | 388,984,000 | 95% |
| 2016/12/31 | 414,711,000 | - | 441,151,000 | 439,736,000 | 94% |
| 2016/9/30 | 440,910,000 | - | 469,662,000 | 468,208,000 | 94% |
| 2016/6/30 | 543,869,000 | - | 589,304,000 | 585,059,000 | 93% |
| 2016/3/31 | 372,353,000 | - | 437,097,000 | 434,951,000 | 86% |
| 2015/12/31 | 418,079,000 | - | 452,356,000 | 447,075,000 | 94% |
| 2015/9/30 | 278,496,000 | - | 297,488,000 | 296,082,000 | 94% |
| 2015/6/30 | 376,122,000 | - | 431,898,000 | 396,527,000 | 95% |
| 2015/3/31 | 468,313,000 | - | 531,729,000 | 497,284,000 | 94% |
| 2014/12/31 | 398,299,000 | 20,012,000 | 431,981,000 | 424,387,000 | 94% |
| 2014/9/30 | 495,588,000 | 30,075,000 | 540,024,000 | 536,310,000 | 92% |
| 2014/6/30 | 446,374,000 | 30,144,000 | 507,701,000 | 506,056,000 | 88% |
| 2014/3/31 | 449,953,000 | 34,983,500 | 503,287,000 | 501,488,000 | 90% |
| 2013/12/31 | 480,423,000 | 39,784,000 | 549,065,000 | 547,266,000 | 88% |
| 2013/9/30 | 538,531,000 | 44,806,500 | 599,688,000 | 598,023,000 | 90% |
| 2013/6/30 | 448,281,000 | 44,615,500 | 522,883,000 | 520,445,000 | 86% |
| 2013/3/31 | 482,573,000 | 44,859,000 | 538,310,000 | 535,498,000 | 90% |
| 2012/12/31 | 439,772,000 | 44,479,000 | 542,901,000 | 531,412,000 | 83% |
| 2012/9/30 | 411,380,000 | 44,405,000 | 525,798,000 | 522,027,000 | 79% |
| 2012/6/30 | 491,265,000 | 54,576,500 | 583,565,000 | 580,449,000 | 85% |
| 2012/3/31 | 495,748,000 | 54,188,500 | 598,737,000 | 595,760,000 | 83% |
| 2011/12/31 | 552,099,000 | 49,412,500 | 652,971,000 | 639,945,000 | 86% |
| 2011/9/30 | 611,938,000 | 58,969,500 | 766,975,000 | 695,409,000 | 88% |
| 2011/6/30 | 702,003,000 | 48,245,000 | 788,071,000 | 767,849,000 | 91% |
| 2011/3/31 | 771,458,000 | 51,469,900 | 899,349,000 | 874,563,000 | 88% |
| 2010/12/31 | 943,960,000 | 60,252,000 | 1,086,940,000 | 1,020,560,000 | 92% |
| 2010/9/30 | 1,678,970,000 | 252,090,000 | 2,033,390,000 | 1,999,110,000 | 84% |
| 2010/6/30 | 1,437,260,000 | 220,413,000 | 1,994,510,000 | 1,970,420,000 | 73% |
*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。