基金经理：赵建
| 单位净值:0.9516 | 净值增长率:-0.26% | 净值增长率:-0.26% | 累计净值:0.9516 | 截止日期:2024/6/11 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:8.4亿元 | 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
工银招瑞一年持有混合A(014799)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 | 228,493,000 | 951,720,000 | 1,203,750,000 | 916,142,000 | 25% |
| 2023/12/31 | 302,302,000 | 1,045,470,000 | 1,368,230,000 | 1,014,650,000 | 30% |
| 2023/9/30 | 337,322,000 | 1,167,080,000 | 1,538,790,000 | 1,174,010,000 | 29% |
| 2023/6/30 | 354,820,000 | 1,392,390,000 | 1,820,030,000 | 1,317,460,000 | 27% |
| 2023/3/31 | 363,893,000 | 1,637,240,000 | 2,038,820,000 | 1,546,710,000 | 24% |
| 2022/12/31 | 377,262,000 | 2,381,650,000 | 2,795,230,000 | 2,045,720,000 | 18% |
| 2022/9/30 | 317,745,000 | 2,017,620,000 | 2,370,770,000 | 2,048,420,000 | 16% |
| 2022/6/30 | 355,573,000 | 2,365,290,000 | 2,749,920,000 | 2,094,120,000 | 17% |
| 2022/3/31 | 236,275,000 | 2,203,380,000 | 2,486,490,000 | 2,055,820,000 | 11% |
*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。