工银绝对收益混合发起B

(000672)公募混合型
+添加自选
1.1440 0.18%+0.0020
单位净值 [2025-09-30]
1.1440
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.60%
  • 最近一季：-3.30%
  • 最近半年：-2.56%
  • 今年以来：-1.21%
  • 最近一年：0.62%
  • 最近两年：-2.64%
  • 最近三年：-6.76%
  • 成立以来：14.40%
  • 成立日期：2014-06-26
  • 基金经理：张乐涛
  • 产品类型：契约型开放式
  • 最新份额：0.11亿
  • 申购状态：可以申购
  • 最新规模：0.40亿元
  • 投资风格：市场中性策略
  • 管理公司：工银瑞信
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2025-06-30 0.40 0.40 0.28 69.92% 69.75% 0.03 6.28% 6.26% 0.04 10.67% 10.65% 0.03 8.17% 8.39%
2025-03-31 0.41 0.40 0.27 67.32% 66.68% 0.03 6.26% 6.20% 0.05 12.69% 12.57% 0.04 7.72% 8.60%
2024-12-31 0.42 0.42 0.28 67.77% 67.26% 0.03 6.03% 5.99% 0.05 10.79% 10.70% 0.03 7.44% 8.14%
2024-09-30 0.66 0.54 0.39 71.93% 58.79% 0.04 7.81% 6.39% 0.01 1.85% 1.51% 0.22 18.41% 33.31%
2024-06-30 0.69 0.69 0.45 64.99% 64.67% 0.05 6.65% 6.62% 0.07 9.93% 9.88% 0.05 7.41% 7.86%
2024-03-31 0.70 0.70 0.45 63.73% 63.47% 0.04 5.93% 5.91% 0.06 9.01% 8.97% 0.05 7.07% 7.45%
2024-03-30 0.70 0.70 0.45 63.73% 63.47% 0.04 5.93% 5.91% 0.06 9.01% 8.97% 0.05 7.07% 7.45%
2023-12-31 0.73 0.72 0.42 58.66% 58.04% 0.04 5.64% 5.58% 0.22 30.00% 29.68% 0.05 5.70% 6.70%
2023-09-30 0.75 0.74 0.54 72.11% 71.61% 0.04 5.45% 5.41% 0.08 11.00% 10.92% 0.06 7.68% 8.33%
2023-06-30 0.79 0.78 0.42 52.94% 53.44% 0.04 5.58% 5.52% 0.23 30.02% 29.71% 0.05 5.96% 5.89%
2023-03-31 1.02 0.83 0.53 40.80% 51.69% 0.08 9.46% 7.72% 0.10 12.55% 10.24% 0.22 26.99% 22.02%
2023-03-30 1.02 0.83 0.53 40.80% 51.69% 0.08 9.46% 7.72% 0.10 12.55% 10.24% 0.22 26.99% 22.02%
2022-12-31 1.88 1.86 1.40 74.90% 74.41% 0.10 5.18% 5.15% 0.23 12.37% 12.29% 0.15 7.55% 8.15%
2022-09-30 2.48 2.16 1.36 63.00% 55.01% 0.12 5.77% 5.03% 0.40 18.57% 16.22% 0.45 6.35% 18.23%
2022-06-30 5.09 5.06 3.53 69.81% 69.35% 0.56 11.01% 10.94% 0.47 9.30% 9.24% 0.39 6.98% 7.58%
2022-03-31 6.81 6.76 3.14 45.81% 46.14% 1.03 15.26% 15.17% 1.07 15.78% 15.68% 0.33 4.91% 4.88%
2022-03-30 6.81 6.76 3.14 45.81% 46.14% 1.03 15.26% 15.17% 1.07 15.78% 15.68% 0.33 4.91% 4.88%
2021-12-31 7.08 7.05 5.04 71.55% 71.19% 1.01 14.39% 14.32% 0.34 4.82% 4.79% 0.60 7.99% 8.46%
2021-09-30 6.53 6.37 3.20 47.68% 49.02% 1.44 22.58% 22.00% 1.55 24.32% 23.70% 0.35 5.42% 5.28%
2021-06-30 8.67 8.62 6.15 71.33% 70.97% 0.48 5.56% 5.53% 0.43 4.99% 4.97% 0.71 7.71% 8.18%
2021-03-31 10.98 10.66 3.40 28.81% 30.92% 0.86 8.03% 7.80% 3.47 32.56% 31.59% 0.46 4.32% 4.19%
2021-03-30 10.98 10.66 3.40 28.81% 30.92% 0.86 8.03% 7.80% 3.47 32.56% 31.59% 0.46 4.32% 4.19%
2020-12-31 15.84 15.46 11.31 73.18% 71.44% 0.76 4.92% 4.80% 2.54 16.40% 16.01% 1.23 5.50% 7.75%
2020-09-30 13.66 13.49 4.66 33.25% 34.11% 0.11 0.81% 0.80% 3.67 27.24% 26.89% 0.62 4.60% 4.54%
2020-06-30 11.68 9.94 2.59 8.52% 22.16% 0.31 3.11% 2.64% 3.89 39.08% 33.26% 0.90 9.05% 7.70%
2020-03-31 2.97 2.91 1.32 43.19% 44.27% 0.15 5.31% 5.21% 0.33 11.17% 10.95% 0.17 5.67% 5.57%
2020-03-30 2.97 2.91 1.32 43.19% 44.27% 0.15 5.31% 5.21% 0.33 11.17% 10.95% 0.17 5.67% 5.57%
2019-12-31 1.80 1.79 1.37 76.59% 76.10% 0.11 5.91% 5.87% 0.20 11.27% 11.20% 0.12 6.23% 6.83%
2019-09-30 2.47 2.46 1.11 44.63% 44.83% 0.11 4.30% 4.29% 0.69 27.91% 27.81% 0.12 4.89% 4.87%
2019-06-30 1.22 1.21 0.94 77.69% 77.12% 0.04 2.93% 2.91% 0.08 6.71% 6.66% 0.09 6.91% 7.59%
2019-03-31 0.72 0.71 0.51 71.23% 69.93% 0.07 10.47% 10.27% 0.02 3.09% 3.03% 0.06 6.35% 8.07%
2019-03-30 0.72 0.71 0.51 71.23% 69.93% 0.07 10.47% 10.27% 0.02 3.09% 3.03% 0.06 6.35% 8.07%
2018-12-31 0.76 0.75 0.19 23.92% 24.53% 0.07 9.92% 9.84% 0.41 54.04% 53.61% 0.02 2.83% 2.81%
2018-09-30 1.43 1.40 0.63 42.73% 44.13% 0.27 19.56% 19.08% 0.21 14.88% 14.52% 0.10 6.87% 6.70%
2018-06-30 1.46 1.44 0.39 25.77% 26.88% 0.10 6.95% 6.85% 0.45 31.12% 30.65% 0.06 4.19% 4.13%
2018-03-31 2.08 2.05 0.19 9.14% 9.03% 0.69 33.41% 33.00% 0.67 32.43% 32.03% 0.18 7.49% 8.63%
2018-03-30 2.08 2.05 0.19 9.14% 9.03% 0.69 33.41% 33.00% 0.67 32.43% 32.03% 0.18 7.49% 8.63%
2017-12-31 2.30 2.26 1.05 44.66% 45.76% 0.20 8.86% 8.68% 0.71 31.43% 30.80% 0.14 6.19% 6.08%
2017-09-30 2.53 2.42 1.40 53.32% 55.22% 0.20 8.26% 7.92% 0.04 1.52% 1.46% 0.19 8.03% 7.70%
2017-06-30 2.87 2.77 0.69 21.41% 24.15% 0.70 25.39% 24.51% 1.20 43.35% 41.83% 0.14 5.16% 4.98%
2017-03-31 2.26 2.16 0.64 25.27% 28.48% 0.21 9.69% 9.27% 0.39 17.95% 17.18% 0.14 6.42% 6.14%
2017-03-30 2.26 2.16 0.64 25.27% 28.48% 0.21 9.69% 9.27% 0.39 17.95% 17.18% 0.14 6.42% 6.14%
2016-12-31 4.33 4.20 1.02 21.27% 23.65% 0.21 4.94% 4.79% 2.90 69.08% 66.99% 0.20 4.71% 4.57%
2016-09-30 21.17 19.12 0.74 3.88% 3.50% 4.82 14.47% 22.76% 1.07 5.62% 5.08% 0.20 1.03% 0.93%
2016-06-30 54.54 54.27 5.05 8.80% 9.25% 2.81 5.17% 5.15% 1.89 3.48% 3.46% 0.98 1.80% 1.79%
2016-03-31 57.74 56.43 5.04 6.61% 8.72% 3.41 6.04% 5.91% 17.96 31.83% 31.11% 2.33 4.12% 4.03%
2016-03-30 57.74 56.43 5.04 6.61% 8.72% 3.41 6.04% 5.91% 17.96 31.83% 31.11% 2.33 4.12% 4.03%
2015-12-31 76.84 76.09 14.83 18.49% 19.29% 6.41 8.42% 8.34% 9.27 12.18% 12.06% 2.74 3.61% 3.57%
2015-09-30 78.24 74.74 5.68 7.61% 7.26% 8.18 6.26% 10.46% 32.77 43.84% 41.88% 1.23 1.64% 1.57%
2015-06-30 164.38 160.71 14.47 6.72% 8.79% 6.05 3.76% 3.68% 100.35 62.44% 61.05% 3.14 1.95% 1.91%
2015-03-31 115.93 113.86 3.93 3.45% 3.39% 5.41 4.75% 4.67% 55.11 46.59% 47.54% 0.56 0.49% 0.48%
2015-03-30 115.93 113.86 3.93 3.45% 3.39% 5.41 4.75% 4.67% 55.11 46.59% 47.54% 0.56 0.49% 0.48%
2014-12-31 5.38 5.16 3.85 70.27% 71.51% 0.40 7.77% 7.44% 0.26 5.09% 4.88% 0.35 6.78% 6.50%
2014-09-30 12.56 11.39 2.83 14.56% 22.50% 0.33 2.92% 2.65% 1.60 14.02% 12.72% 0.30 2.64% 2.40%
2014-06-30 0.00 15.17 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%