基金经理：杜洋
| 单位净值:0.5733 | 净值增长率:-0.11% | 净值增长率:-0.11% | 累计净值:0.5733 | 截止日期:2024/5/31 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:52.41亿元 | 风险等级:中等风险 | 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
工银圆丰三年持有期混合(011006)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 | 4,594,870,000 | - | 5,069,760,000 | 5,021,630,000 | 92% |
| 2023/12/31 | 5,152,470,000 | - | 5,846,420,000 | 5,752,520,000 | 90% |
| 2023/9/30 | 5,798,970,000 | - | 6,705,930,000 | 6,696,310,000 | 87% |
| 2023/6/30 | 5,854,670,000 | - | 6,882,640,000 | 6,769,640,000 | 86% |
| 2023/3/31 | 5,919,890,000 | - | 7,160,420,000 | 7,147,330,000 | 83% |
| 2022/12/31 | 6,422,110,000 | - | 7,188,400,000 | 7,176,030,000 | 89% |
| 2022/9/30 | 6,108,320,000 | - | 6,890,410,000 | 6,876,810,000 | 89% |
| 2022/6/30 | 6,858,270,000 | - | 8,069,070,000 | 8,051,220,000 | 85% |
| 2022/3/31 | 6,723,600,000 | - | 7,475,320,000 | 7,460,710,000 | 90% |
| 2021/12/31 | 8,930,810,000 | - | 9,606,690,000 | 9,568,190,000 | 93% |
| 2021/9/30 | 8,938,060,000 | - | 9,756,840,000 | 9,738,000,000 | 92% |
| 2021/6/30 | 9,796,280,000 | - | 11,043,800,000 | 10,983,000,000 | 89% |
| 2021/3/31 | 6,782,370,000 | - | 7,501,860,000 | 7,484,570,000 | 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。