工银丰收回报灵活配置混合A

(001650)公募混合型
+添加自选
2.3510 1.12%+0.0263
单位净值 [2025-09-30]
2.3510
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：6.96%
  • 最近一季：27.84%
  • 最近半年：32.82%
  • 今年以来：38.38%
  • 最近一年：37.89%
  • 最近两年：46.48%
  • 最近三年：47.58%
  • 成立以来：135.10%
  • 成立日期：2015-10-27
  • 基金经理：郭雪松
  • 产品类型：契约型开放式
  • 最新份额：0.87亿
  • 申购状态：可以申购
  • 最新规模：2.82亿元
  • 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 2.82 2.56 1.96 66.24% 69.36% 0.80 31.40% 28.50% 0.05 2.14% 1.94% 0.01 0.22% 0.20%
2025-03-31 2.82 2.44 1.85 60.10% 65.55% 0.91 37.17% 32.09% 0.07 2.69% 2.32% 0.00 0.04% 0.04%
2024-12-31 3.07 2.27 1.61 35.62% 52.47% 1.36 60.03% 44.33% 0.09 3.80% 2.80% 0.00 0.08% 0.06%
2024-09-30 3.03 2.31 1.63 39.56% 53.84% 1.26 54.56% 41.67% 0.11 4.85% 3.70% 0.02 1.03% 0.79%
2024-06-30 2.80 2.12 1.47 37.25% 52.51% 1.24 58.74% 44.45% 0.08 3.97% 3.01% 0.00 0.04% 0.03%
2024-03-31 2.97 2.19 1.50 32.83% 50.53% 1.37 62.85% 46.29% 0.09 4.29% 3.16% 0.00 0.03% 0.02%
2024-03-30 2.97 2.19 1.50 32.83% 50.53% 1.37 62.85% 46.29% 0.09 4.29% 3.16% 0.00 0.03% 0.02%
2023-12-31 3.38 2.48 1.68 31.48% 49.74% 1.59 64.21% 47.10% 0.10 3.86% 2.83% 0.01 0.45% 0.33%
2023-09-30 3.86 2.92 2.00 36.28% 51.73% 1.77 60.36% 45.72% 0.09 3.12% 2.37% 0.01 0.24% 0.18%
2023-06-30 4.26 3.13 2.09 30.95% 49.19% 2.03 64.91% 47.76% 0.12 3.81% 2.81% 0.01 0.33% 0.24%
2023-03-31 4.51 3.44 2.27 34.84% 50.31% 2.05 59.71% 45.52% 0.12 3.57% 2.72% 0.04 1.04% 0.81%
2023-03-30 4.51 3.44 2.27 34.84% 50.31% 2.05 59.71% 45.52% 0.12 3.57% 2.72% 0.04 1.04% 0.81%
2022-12-31 4.56 3.36 2.19 29.58% 48.05% 2.23 66.18% 48.83% 0.13 3.80% 2.80% 0.01 0.44% 0.32%
2022-09-30 4.88 3.55 2.02 19.32% 41.32% 2.71 76.26% 55.46% 0.14 3.97% 2.89% 0.02 0.45% 0.33%
2022-06-30 6.05 4.51 2.72 26.00% 44.94% 3.17 70.39% 52.37% 0.15 3.40% 2.53% 0.01 0.21% 0.16%
2022-03-31 6.30 4.72 2.57 20.92% 40.77% 3.48 73.81% 55.28% 0.22 4.69% 3.51% 0.00 0.05% 0.04%
2022-03-30 6.30 4.72 2.57 20.92% 40.77% 3.48 73.81% 55.28% 0.22 4.69% 3.51% 0.00 0.05% 0.04%
2021-12-31 9.48 7.08 4.03 22.95% 42.49% 5.15 72.84% 54.37% 0.19 2.72% 2.03% 0.11 1.49% 1.11%
2021-09-30 10.51 7.44 3.45 5.08% 32.82% 6.48 87.06% 61.62% 0.53 7.17% 5.07% 0.04 0.50% 0.36%
2021-06-30 8.29 6.08 3.04 13.58% 36.68% 4.92 81.04% 59.37% 0.21 3.50% 2.57% 0.11 1.88% 1.38%
2021-03-31 9.86 7.41 3.56 14.95% 36.09% 5.92 79.92% 60.06% 0.27 3.65% 2.74% 0.10 1.28% 0.96%
2021-03-30 9.86 7.41 3.56 14.95% 36.09% 5.92 79.92% 60.06% 0.27 3.65% 2.74% 0.10 1.28% 0.96%
2020-12-31 10.30 8.91 4.04 29.72% 39.23% 6.01 67.51% 58.37% 0.15 1.71% 1.48% 0.09 1.06% 0.92%
2020-09-30 6.89 5.62 2.42 20.45% 35.09% 4.36 77.60% 63.31% 0.06 1.04% 0.85% 0.05 0.91% 0.75%
2020-06-30 6.78 6.54 2.01 27.09% 29.63% 4.31 65.84% 63.55% 0.28 4.23% 4.08% 0.11 1.62% 1.56%
2020-03-31 3.46 3.42 0.35 8.91% 10.00% 2.74 80.19% 79.22% 0.04 1.20% 1.19% 0.09 2.65% 2.62%
2020-03-30 3.46 3.42 0.35 8.91% 10.00% 2.74 80.19% 79.22% 0.04 1.20% 1.19% 0.09 2.65% 2.62%
2019-12-31 5.03 4.56 1.65 25.74% 32.74% 3.30 72.50% 65.67% 0.02 0.38% 0.34% 0.06 1.38% 1.25%
2019-09-30 3.91 3.90 0.76 19.40% 19.54% 3.04 77.92% 77.78% 0.04 0.90% 0.90% 0.06 1.63% 1.63%
2019-06-30 2.49 2.03 0.24 11.80% 9.65% 2.15 83.68% 86.66% 0.05 2.61% 2.13% 0.04 1.91% 1.56%
2019-03-31 2.39 2.06 0.19 9.11% 7.83% 2.13 87.00% 88.82% 0.04 1.79% 1.54% 0.04 2.10% 1.81%
2019-03-30 2.39 2.06 0.19 9.11% 7.83% 2.13 87.00% 88.82% 0.04 1.79% 1.54% 0.04 2.10% 1.81%
2018-12-31 2.34 2.05 0.13 6.29% 5.51% 2.18 91.95% 92.95% 0.01 0.48% 0.42% 0.03 1.28% 1.12%
2018-09-30 3.83 3.41 0.52 15.36% 13.67% 3.20 81.60% 83.62% 0.03 1.02% 0.91% 0.07 2.02% 1.80%
2018-06-30 3.75 3.40 0.61 7.78% 16.37% 3.00 88.20% 79.98% 0.07 1.93% 1.75% 0.07 2.09% 1.90%
2018-03-31 3.88 3.52 0.77 11.71% 19.90% 3.04 86.28% 78.27% 0.03 0.86% 0.78% 0.04 1.15% 1.05%
2018-03-30 3.88 3.52 0.77 11.71% 19.90% 3.04 86.28% 78.27% 0.03 0.86% 0.78% 0.04 1.15% 1.05%
2017-12-31 4.27 3.71 0.89 8.84% 20.76% 3.30 88.97% 77.34% 0.03 0.84% 0.73% 0.05 1.35% 1.17%
2017-09-30 4.11 3.85 0.89 16.34% 21.63% 3.12 80.93% 75.81% 0.03 0.85% 0.80% 0.07 1.88% 1.76%
2017-06-30 4.79 4.12 0.83 20.05% 17.24% 3.15 60.16% 65.75% 0.04 0.85% 0.73% 0.78 18.94% 16.28%
2017-03-31 5.47 4.57 0.80 17.49% 14.61% 4.51 79.04% 82.49% 0.05 1.02% 0.85% 0.11 2.45% 2.05%
2017-03-30 5.47 4.57 0.80 17.49% 14.61% 4.51 79.04% 82.49% 0.05 1.02% 0.85% 0.11 2.45% 2.05%
2016-12-31 2.97 2.95 0.48 16.24% 16.16% 2.07 70.02% 69.67% 0.09 3.00% 2.99% 0.33 10.74% 11.18%
2016-09-30 8.35 8.20 0.99 10.30% 11.86% 6.65 81.09% 79.68% 0.18 2.23% 2.19% 0.12 1.50% 1.48%
2016-06-30 18.68 18.63 1.78 9.34% 9.55% 14.28 76.64% 76.46% 0.05 0.29% 0.29% 0.33 1.78% 1.78%
2016-03-31 17.43 17.27 1.39 7.16% 7.99% 9.95 57.60% 57.08% 0.35 2.02% 2.00% 0.54 3.12% 3.10%
2016-03-30 17.43 17.27 1.39 7.16% 7.99% 9.95 57.60% 57.08% 0.35 2.02% 2.00% 0.54 3.12% 3.10%
2015-12-31 17.51 16.58 0.71 4.29% 4.06% 8.73 52.67% 49.89% 2.63 15.86% 15.03% 3.10 13.14% 17.72%