基金经理：单文
| 单位净值:0.4490 | 净值增长率:-0.22% | 净值增长率:-0.22% | 累计净值:0.4490 | 截止日期:2024/4/25 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:24.42亿元 | 风险等级: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
工银互联网加股票(001409)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 | 2,047,580,000 | - | 2,474,430,000 | 2,464,210,000 | 83% |
| 2023/12/31 | 2,214,510,000 | - | 2,620,440,000 | 2,615,320,000 | 85% |
| 2023/9/30 | 2,350,450,000 | 1,115,700 | 2,776,830,000 | 2,768,070,000 | 85% |
| 2023/6/30 | 2,645,800,000 | 1,157,500 | 3,110,110,000 | 3,089,880,000 | 86% |
| 2023/3/31 | 2,826,060,000 | 1,176,980 | 3,442,180,000 | 3,425,510,000 | 83% |
| 2022/12/31 | 3,238,050,000 | 1,115,970 | 3,552,720,000 | 3,532,960,000 | 92% |
| 2022/9/30 | 2,763,540,000 | 1,134,510 | 3,458,540,000 | 3,432,450,000 | 81% |
| 2022/6/30 | 3,057,440,000 | 9,863,000 | 3,775,910,000 | 3,765,670,000 | 81% |
| 2022/3/31 | 2,858,890,000 | 7,007,340 | 3,485,230,000 | 3,471,780,000 | 82% |
| 2021/12/31 | 3,943,720,000 | 1,633,560 | 4,481,860,000 | 4,459,100,000 | 88% |
| 2021/9/30 | 3,870,680,000 | 1,354,670 | 4,344,910,000 | 4,314,510,000 | 90% |
| 2021/6/30 | 4,499,940,000 | 3,104,500 | 5,036,010,000 | 5,003,510,000 | 90% |
| 2021/3/31 | 4,073,890,000 | 2,417,720 | 4,394,050,000 | 4,376,630,000 | 93% |
| 2020/12/31 | 4,740,890,000 | 2,597,400 | 5,121,900,000 | 5,045,640,000 | 94% |
| 2020/9/30 | 4,229,200,000 | 9,624,800 | 4,547,170,000 | 4,526,210,000 | 93% |
| 2020/6/30 | 4,609,580,000 | 5,835,700 | 4,898,970,000 | 4,867,170,000 | 95% |
| 2020/3/31 | 3,299,080,000 | - | 3,762,330,000 | 3,739,860,000 | 88% |
| 2019/12/31 | 3,419,500,000 | 6,996,200 | 3,688,860,000 | 3,671,080,000 | 93% |
| 2019/9/30 | 3,224,430,000 | - | 3,537,040,000 | 3,525,840,000 | 91% |
| 2019/6/30 | 2,878,320,000 | 19,294,700 | 3,208,010,000 | 3,197,280,000 | 90% |
| 2019/3/31 | 2,962,460,000 | 15,711,000 | 3,383,470,000 | 3,370,740,000 | 88% |
| 2018/12/31 | 2,140,530,000 | - | 2,753,000,000 | 2,633,260,000 | 81% |
| 2018/9/30 | 2,579,960,000 | 2,860,870 | 3,148,040,000 | 3,127,610,000 | 82% |
| 2018/6/30 | 3,112,320,000 | - | 3,557,250,000 | 3,518,150,000 | 88% |
| 2018/3/31 | 3,841,320,000 | - | 4,197,340,000 | 4,157,800,000 | 92% |
| 2017/12/31 | 4,393,180,000 | 11,834,200 | 4,775,840,000 | 4,745,380,000 | 93% |
| 2017/9/30 | 4,963,210,000 | - | 5,330,780,000 | 5,294,290,000 | 94% |
| 2017/6/30 | 4,905,340,000 | - | 5,464,200,000 | 5,433,570,000 | 90% |
| 2017/3/31 | 5,788,830,000 | - | 6,122,920,000 | 6,097,500,000 | 95% |
| 2016/12/31 | 6,704,310,000 | - | 7,099,860,000 | 7,063,030,000 | 95% |
| 2016/9/30 | 7,238,810,000 | - | 7,860,800,000 | 7,762,680,000 | 93% |
| 2016/6/30 | 7,630,220,000 | - | 8,490,520,000 | 8,346,960,000 | 91% |
| 2016/3/31 | 8,049,200,000 | - | 8,636,690,000 | 8,613,680,000 | 93% |
| 2015/12/31 | 10,385,000,000 | - | 11,286,400,000 | 11,174,000,000 | 93% |
| 2015/9/30 | 6,566,540,000 | - | 9,168,270,000 | 9,113,160,000 | 72% |
| 2015/6/30 | - | - | - | 15,992,300,000 | -% |
*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。