金融界2025年2月16日消息，工银价值稳健6个月持有混合(FOF)A(013300) 最新净值1.0368元，该基金近一周收益率0.78%，近3个月收益率1.36%，今年来收益率1.42%。
工银价值稳健6个月持有混合(FOF)A基金成立于2021年11月9日，基金经理蒋华安、徐心远，截至2024年12月31日，工银价值稳健6个月持有混合(FOF)A规模3.27亿元。
该基金股票持仓前十分别为：工银纯债债券B、富国全球债券(QD...、易方达中债新综指(...、华宝添益ETF、十年国债ETF、易方达中债7-10...、工银双利债券B、工银创新动力股票、港股通互联网ETF、华商新趋势优选混合。前十持仓占比合计。
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.