工银总回报灵活配置混合A

(001140)公募混合型
+添加自选
2.6940 0.34%+0.0090
单位净值 [2025-09-30]
2.6940
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：10.59%
  • 最近一季：33.23%
  • 最近半年：35.31%
  • 今年以来：36.34%
  • 最近一年：39.08%
  • 最近两年：47.21%
  • 最近三年：40.31%
  • 成立以来：169.40%
  • 成立日期：2015-04-17
  • 基金经理：鄢耀
  • 产品类型：契约型开放式
  • 最新份额：1.85亿
  • 申购状态：可以申购
  • 最新规模：3.80亿元
  • 投资风格：灵活配置型
  • 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 3.80 3.75 2.82 74.12% 74.43% 0.00 0.00% 0.00% 0.43 11.46% 11.32% 0.09 2.46% 2.43%
2025-03-31 3.74 3.73 3.05 81.89% 81.67% 0.04 1.04% 1.04% 0.25 6.72% 6.70% 0.40 10.35% 10.59%
2024-12-31 3.81 3.80 2.92 76.52% 76.58% 0.04 1.03% 1.03% 0.27 7.03% 7.01% 0.01 0.30% 0.30%
2024-09-30 4.07 3.85 2.40 56.60% 58.89% 0.04 0.96% 0.91% 0.55 14.18% 13.43% 0.00 0.06% 0.06%
2024-06-30 3.64 3.63 1.93 52.83% 52.96% 0.04 1.04% 1.04% 0.39 10.72% 10.69% 0.01 0.34% 0.34%
2024-03-31 3.74 3.73 2.05 54.95% 54.81% 0.03 0.93% 0.93% 0.35 9.30% 9.28% 1.31 34.82% 34.98%
2024-03-30 3.74 3.73 2.05 54.95% 54.81% 0.03 0.93% 0.93% 0.35 9.30% 9.28% 1.31 34.82% 34.98%
2023-12-31 3.77 3.73 2.02 54.22% 53.69% 0.04 0.94% 0.93% 0.60 16.04% 15.89% 1.11 28.80% 29.49%
2023-09-30 4.00 3.99 1.98 49.15% 49.37% 0.04 0.95% 0.94% 1.97 49.35% 49.15% 0.02 0.55% 0.54%
2023-06-30 4.31 4.26 2.74 63.09% 63.56% 0.04 0.88% 0.87% 1.53 35.98% 35.52% 0.00 0.05% 0.05%
2023-03-31 4.49 4.45 2.48 54.91% 55.27% 0.04 0.83% 0.82% 1.90 42.67% 42.33% 0.07 1.59% 1.58%
2023-03-30 4.49 4.45 2.48 54.91% 55.27% 0.04 0.83% 0.82% 1.90 42.67% 42.33% 0.07 1.59% 1.58%
2022-12-31 4.45 4.43 3.61 81.06% 81.14% 0.04 1.01% 1.01% 0.71 16.04% 15.97% 0.08 1.89% 1.88%
2022-09-30 6.17 6.15 4.89 79.20% 79.28% 0.05 0.79% 0.78% 1.20 19.50% 19.43% 0.03 0.51% 0.51%
2022-06-30 7.78 7.71 6.82 87.57% 87.67% 0.05 0.64% 0.64% 0.82 10.68% 10.58% 0.09 1.11% 1.11%
2022-03-31 7.86 7.80 6.99 88.81% 88.88% 0.05 0.67% 0.67% 0.82 10.45% 10.38% 0.01 0.07% 0.07%
2022-03-30 7.86 7.80 6.99 88.81% 88.88% 0.05 0.67% 0.67% 0.82 10.45% 10.38% 0.01 0.07% 0.07%
2021-12-31 9.98 9.86 7.29 72.79% 73.09% 0.08 0.79% 0.78% 2.60 26.38% 26.08% 0.00 0.04% 0.05%
2021-09-30 7.64 7.57 6.28 81.97% 82.14% 0.08 1.08% 1.07% 1.24 16.40% 16.25% 0.04 0.55% 0.54%
2021-06-30 7.40 7.34 5.86 79.04% 79.22% 0.06 0.87% 0.86% 1.39 18.89% 18.73% 0.09 1.20% 1.19%
2021-03-31 6.09 6.06 5.46 89.62% 89.66% 0.04 0.65% 0.65% 0.57 9.47% 9.43% 0.02 0.26% 0.26%
2021-03-30 6.09 6.06 5.46 89.62% 89.66% 0.04 0.65% 0.65% 0.57 9.47% 9.43% 0.02 0.26% 0.26%
2020-12-31 6.90 6.82 6.05 87.61% 87.75% 0.01 0.14% 0.14% 0.81 11.86% 11.73% 0.03 0.39% 0.38%
2020-09-30 4.99 4.96 4.17 83.43% 83.52% 0.01 0.17% 0.17% 0.81 16.32% 16.23% 0.00 0.08% 0.08%
2020-06-30 5.64 5.59 4.14 73.19% 73.40% 0.23 4.18% 4.15% 1.26 22.51% 22.33% 0.01 0.12% 0.12%
2020-03-31 5.57 5.53 3.66 65.53% 65.73% 0.23 4.19% 4.17% 0.55 9.95% 9.89% 0.13 2.26% 2.25%
2020-03-30 5.57 5.53 3.66 65.53% 65.73% 0.23 4.19% 4.17% 0.55 9.95% 9.89% 0.13 2.26% 2.25%
2019-12-31 7.21 7.14 5.93 81.98% 82.17% 0.23 3.15% 3.12% 0.52 7.26% 7.18% 0.02 0.32% 0.32%
2019-09-30 8.02 7.97 4.16 51.53% 51.84% 0.44 5.51% 5.48% 3.22 40.38% 40.12% 0.21 2.58% 2.56%
2019-06-30 9.20 9.15 4.62 50.54% 50.27% 0.44 4.79% 4.76% 1.42 15.54% 15.46% 1.21 12.73% 13.20%
2019-03-31 10.04 9.63 6.81 66.48% 67.85% 0.74 7.69% 7.38% 0.50 5.23% 5.02% 0.48 5.02% 4.81%
2019-03-30 10.04 9.63 6.81 66.48% 67.85% 0.74 7.69% 7.38% 0.50 5.23% 5.02% 0.48 5.02% 4.81%
2018-12-31 8.37 8.35 2.99 35.87% 35.76% 1.36 16.28% 16.22% 0.32 3.85% 3.84% 3.70 44.00% 44.18%
2018-09-30 9.03 8.99 6.46 71.42% 71.55% 0.31 3.43% 3.41% 2.25 25.02% 24.91% 0.01 0.13% 0.13%
2018-06-30 10.64 9.86 5.29 45.74% 49.73% 0.31 3.11% 2.88% 5.03 51.04% 47.28% 0.01 0.11% 0.11%
2018-03-31 11.56 11.36 8.36 71.78% 72.27% 0.86 7.60% 7.47% 0.34 3.00% 2.94% 0.20 1.78% 1.75%
2018-03-30 11.56 11.36 8.36 71.78% 72.27% 0.86 7.60% 7.47% 0.34 3.00% 2.94% 0.20 1.78% 1.75%
2017-12-31 15.45 14.74 11.58 73.77% 74.97% 2.30 15.57% 14.86% 0.52 3.50% 3.34% 0.11 0.78% 0.74%
2017-09-30 16.73 16.61 13.51 80.62% 80.76% 2.83 17.01% 16.89% 0.36 2.18% 2.16% 0.03 0.19% 0.19%
2017-06-30 19.29 19.01 14.53 75.01% 75.36% 1.62 8.51% 8.40% 1.19 6.24% 6.15% 0.01 0.06% 0.06%
2017-03-31 20.93 20.71 16.49 78.57% 78.79% 1.17 5.66% 5.60% 3.16 15.26% 15.11% 0.11 0.51% 0.50%
2017-03-30 20.93 20.71 16.49 78.57% 78.79% 1.17 5.66% 5.60% 3.16 15.26% 15.11% 0.11 0.51% 0.50%
2016-12-31 21.90 21.63 18.10 82.41% 82.62% 1.43 6.60% 6.52% 2.36 10.92% 10.79% 0.02 0.07% 0.07%
2016-09-30 25.17 25.10 17.45 69.25% 69.34% 4.18 16.66% 16.61% 3.47 13.81% 13.77% 0.07 0.28% 0.28%
2016-06-30 28.78 28.45 18.58 65.30% 64.54% 5.44 19.13% 18.91% 0.87 3.06% 3.03% 1.94 5.63% 6.72%
2016-03-31 27.31 26.63 19.38 70.23% 70.97% 2.24 8.42% 8.21% 0.38 1.42% 1.39% 0.20 0.74% 0.72%
2016-03-30 27.31 26.63 19.38 70.23% 70.97% 2.24 8.42% 8.21% 0.38 1.42% 1.39% 0.20 0.74% 0.72%
2015-12-31 29.43 29.19 21.67 73.42% 73.64% 2.02 6.91% 6.86% 5.44 18.65% 18.49% 0.30 1.02% 1.01%
2015-09-30 36.05 35.91 12.33 33.96% 34.21% 3.61 10.05% 10.01% 16.07 44.74% 44.57% 0.08 0.22% 0.22%
2015-06-30 64.23 58.60 24.63 32.42% 38.35% 3.63 6.19% 5.64% 18.86 32.18% 29.36% 0.37 0.64% 0.58%