基金经理：胡志利
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | ||
|---|---|---|---|---|---|---|
| 单位净值:1.2786 | 净值增长率:-0.56% | 净值增长率:-0.56% | 累计净值:1.2786 | 截止日期:2024/4/23 | ||
| 最新规模:4.29亿元 | 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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工银科技创新混合(007353)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 | 383,421,000 | - | 430,004,000 | 428,008,000 | 90% |
| 2023/12/31 | 374,742,000 | - | 476,228,000 | 467,686,000 | 80% |
| 2023/9/30 | 526,366,000 | - | 614,154,000 | 611,124,000 | 86% |
| 2023/6/30 | 560,507,000 | - | 719,469,000 | 696,490,000 | 80% |
| 2023/3/31 | 629,394,000 | - | 785,989,000 | 783,063,000 | 80% |
| 2022/12/31 | 716,638,000 | - | 857,897,000 | 851,238,000 | 84% |
| 2022/9/30 | 724,735,000 | 1,461,120 | 860,427,000 | 856,278,000 | 85% |
| 2022/6/30 | 1,047,130,000 | 1,571,330 | 1,240,270,000 | 1,211,640,000 | 86% |
| 2022/5/5 | 1,330,430,000 | 2,095,900 | 1,637,080,000 | 1,634,480,000 | 81% |
| 2022/3/31 | 1,522,520,000 | 2,036,630 | 1,775,900,000 | 1,772,600,000 | 86% |
| 2021/12/31 | 2,043,870,000 | 2,483,850 | 2,245,360,000 | 2,241,970,000 | 91% |
| 2021/9/30 | 1,937,070,000 | 963,211 | 2,205,150,000 | 2,201,850,000 | 88% |
| 2021/6/30 | 2,042,740,000 | 640,000 | 2,369,260,000 | 2,361,400,000 | 87% |
| 2021/3/31 | 1,777,650,000 | 1,049,380 | 2,003,600,000 | 1,999,330,000 | 89% |
| 2020/12/31 | 1,857,100,000 | 2,923,760 | 2,135,750,000 | 2,128,330,000 | 87% |
| 2020/9/30 | 1,686,520,000 | 1,564,470 | 1,828,840,000 | 1,825,340,000 | 92% |
| 2020/6/30 | 1,575,980,000 | 1,767,200 | 1,669,240,000 | 1,666,620,000 | 95% |
| 2020/3/31 | 1,114,470,000 | - | 1,252,230,000 | 1,240,260,000 | 90% |
| 2019/12/31 | 1,138,280,000 | 554,800 | 1,270,520,000 | 1,236,700,000 | 92% |
| 2019/9/30 | 878,941,000 | - | 1,128,550,000 | 1,126,330,000 | 78% |
| 2019/6/30 | - | - | - | 1,014,660,000 | -% |
*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。