基金经理：修世宇
| 单位净值:2.6470 | 净值增长率:-1.16% | 净值增长率:-1.16% | 累计净值:2.8360 | 截止日期:2024/5/28 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:55.9亿元 | 风险等级:高风险 | 申购状态:不可申购 | 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
工银文体产业股票A(001714)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 |
| 2024/3/31 | 5,188,570,000 | - | 5,533,890,000 | 5,512,500,000 | 94% |
| 2023/12/31 | 5,184,190,000 | - | 5,574,260,000 | 5,558,730,000 | 93% |
| 2023/9/30 | 5,435,310,000 | - | 6,242,600,000 | 6,225,720,000 | 87% |
| 2023/6/30 | 6,032,200,000 | - | 6,877,870,000 | 6,857,260,000 | 88% |
| 2023/3/31 | 6,860,160,000 | - | 7,699,260,000 | 7,656,690,000 | 90% |
| 2022/12/31 | 7,149,560,000 | - | 7,976,130,000 | 7,938,760,000 | 90% |
| 2022/9/30 | 7,429,210,000 | - | 8,498,140,000 | 8,471,270,000 | 88% |
| 2022/6/30 | 8,936,420,000 | - | 10,381,100,000 | 10,317,400,000 | 87% |
| 2022/3/31 | 8,510,110,000 | - | 9,649,200,000 | 9,578,020,000 | 89% |
| 2021/12/31 | 11,666,100,000 | - | 13,086,200,000 | 13,022,700,000 | 90% |
| 2021/9/30 | 12,066,800,000 | - | 14,457,500,000 | 14,254,600,000 | 85% |
| 2021/6/30 | 16,306,300,000 | - | 18,603,700,000 | 18,334,600,000 | 89% |
| 2021/3/31 | 13,985,500,000 | - | 15,110,400,000 | 15,017,300,000 | 93% |
| 2020/12/31 | 12,639,300,000 | - | 13,993,100,000 | 13,587,400,000 | 93% |
| 2020/9/30 | 9,462,730,000 | - | 10,553,300,000 | 10,500,200,000 | 90% |
| 2020/6/30 | 6,384,150,000 | 5,334,500 | 7,069,600,000 | 6,892,970,000 | 93% |
| 2020/3/31 | 4,134,460,000 | - | 4,659,930,000 | 4,631,180,000 | 89% |
| 2019/12/31 | 2,452,650,000 | - | 3,043,760,000 | 2,964,640,000 | 83% |
| 2019/9/30 | 1,741,220,000 | - | 2,167,750,000 | 2,160,050,000 | 81% |
| 2019/6/30 | 1,254,700,000 | - | 1,458,510,000 | 1,433,570,000 | 88% |
| 2019/3/31 | 998,715,000 | - | 1,138,330,000 | 1,086,270,000 | 92% |
| 2018/12/31 | 338,296,000 | - | 424,102,000 | 422,436,000 | 80% |
| 2018/9/30 | 399,045,000 | - | 450,512,000 | 448,116,000 | 89% |
| 2018/6/30 | 363,865,000 | - | 466,165,000 | 437,015,000 | 83% |
| 2018/3/31 | 279,402,000 | - | 310,230,000 | 302,439,000 | 92% |
| 2017/12/31 | 265,842,000 | - | 303,023,000 | 300,707,000 | 88% |
| 2017/9/30 | 191,281,000 | - | 210,306,000 | 206,062,000 | 93% |
| 2017/6/30 | 243,980,000 | - | 271,277,000 | 269,612,000 | 90% |
| 2017/3/31 | 222,544,000 | - | 274,310,000 | 266,487,000 | 84% |
| 2016/12/31 | 197,315,000 | - | 242,278,000 | 239,946,000 | 82% |
| 2016/9/30 | 162,742,000 | - | 188,291,000 | 180,967,000 | 90% |
| 2016/6/30 | 184,072,000 | - | 218,267,000 | 205,601,000 | 90% |
| 2016/3/31 | 168,440,000 | - | 323,485,000 | 305,510,000 | 55% |
| 2015/12/31 | - | - | - | 430,308,000 | -% |
*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。