工银银和利混合
(001722)公募混合型
1.9230
0.63%+0.0121
单位净值 [2025-09-30]
1.9230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.69%
- 最近一季：9.39%
- 最近半年：14.06%
- 今年以来：15.98%
- 最近一年：18.85%
- 最近两年：24.14%
- 最近三年：28.11%
- 成立以来：92.30%
- 成立日期：2016-12-29
- 基金经理：郭雪松
- 产品类型：契约型开放式
- 最新份额：2.49亿
- 申购状态：可以申购
- 最新规模：4.77亿元
- 投资风格：
- 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 | 4.77 | 4.37 | 1.32 | 21.03% | 27.58% | 3.35 | 76.67% | 70.31% | 0.10 | 2.20% | 2.02% | 0.00 | 0.10% | 0.09% |
| 2025-03-31 | 4.65 | 4.20 | 1.26 | 19.50% | 27.12% | 3.22 | 76.64% | 69.38% | 0.12 | 2.82% | 2.56% | 0.04 | 1.04% | 0.94% |
| 2024-12-31 | 5.91 | 4.30 | 1.29 | 30.08% | 21.90% | 4.38 | 64.62% | 74.24% | 0.14 | 3.31% | 2.41% | 0.01 | 0.29% | 0.21% |
| 2024-09-30 | 5.64 | 4.33 | 1.33 | 30.65% | 23.56% | 4.09 | 64.41% | 72.63% | 0.16 | 3.73% | 2.87% | 0.05 | 1.21% | 0.94% |
| 2024-06-30 | 5.15 | 4.19 | 1.26 | 7.08% | 24.42% | 3.78 | 90.10% | 73.28% | 0.12 | 2.79% | 2.27% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 4.97 | 4.17 | 1.25 | 10.96% | 25.25% | 3.57 | 85.65% | 71.90% | 0.11 | 2.64% | 2.22% | 0.02 | 0.37% | 0.31% |
| 2024-03-30 | 4.97 | 4.17 | 1.25 | 10.96% | 25.25% | 3.57 | 85.65% | 71.90% | 0.11 | 2.64% | 2.22% | 0.02 | 0.37% | 0.31% |
| 2023-12-31 | 5.20 | 4.02 | 1.21 | 30.24% | 23.33% | 3.84 | 65.94% | 73.71% | 0.15 | 3.80% | 2.94% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 5.33 | 4.17 | 1.25 | 29.95% | 23.44% | 4.00 | 68.03% | 74.98% | 0.08 | 1.83% | 1.43% | 0.01 | 0.19% | 0.15% |
| 2023-06-30 | 5.71 | 4.20 | 1.25 | 29.84% | 21.96% | 4.31 | 66.73% | 75.51% | 0.14 | 3.32% | 2.45% | 0.00 | 0.11% | 0.08% |
| 2023-03-31 | 5.43 | 4.30 | 1.29 | 29.92% | 23.73% | 3.94 | 65.41% | 72.57% | 0.16 | 3.65% | 2.89% | 0.04 | 0.88% | 0.70% |
| 2023-03-30 | 5.43 | 4.30 | 1.29 | 29.92% | 23.73% | 3.94 | 65.41% | 72.57% | 0.16 | 3.65% | 2.89% | 0.04 | 0.88% | 0.70% |
| 2022-12-31 | 6.08 | 4.46 | 1.32 | 29.68% | 21.75% | 4.58 | 66.39% | 75.36% | 0.15 | 3.32% | 2.44% | 0.03 | 0.61% | 0.45% |
| 2022-09-30 | 5.84 | 4.50 | 1.34 | 29.67% | 22.86% | 4.37 | 67.20% | 74.73% | 0.14 | 3.06% | 2.36% | 0.00 | 0.07% | 0.05% |
| 2022-06-30 | 5.90 | 4.48 | 1.33 | 29.73% | 22.59% | 4.36 | 65.66% | 73.90% | 0.16 | 3.48% | 2.65% | 0.05 | 1.13% | 0.86% |
| 2022-03-31 | 5.77 | 4.20 | 1.23 | 29.15% | 21.26% | 4.38 | 67.03% | 75.96% | 0.15 | 3.61% | 2.63% | 0.01 | 0.21% | 0.15% |
| 2022-03-30 | 5.77 | 4.20 | 1.23 | 29.15% | 21.26% | 4.38 | 67.03% | 75.96% | 0.15 | 3.61% | 2.63% | 0.01 | 0.21% | 0.15% |
| 2021-12-31 | 6.43 | 4.74 | 1.40 | 29.50% | 21.77% | 4.83 | 66.22% | 75.07% | 0.17 | 3.64% | 2.69% | 0.03 | 0.64% | 0.47% |
| 2021-09-30 | 6.38 | 4.59 | 1.31 | 28.51% | 20.51% | 4.78 | 65.22% | 74.98% | 0.17 | 3.76% | 2.70% | 0.12 | 2.51% | 1.81% |
| 2021-06-30 | 6.05 | 4.61 | 1.38 | 29.91% | 22.80% | 4.45 | 65.31% | 73.55% | 0.15 | 3.24% | 2.47% | 0.07 | 1.54% | 1.18% |
| 2021-03-31 | 6.05 | 4.43 | 1.30 | 29.25% | 21.42% | 4.50 | 65.04% | 74.39% | 0.18 | 4.10% | 3.00% | 0.06 | 1.43% | 1.06% |
| 2021-03-30 | 6.05 | 4.43 | 1.30 | 29.25% | 21.42% | 4.50 | 65.04% | 74.39% | 0.18 | 4.10% | 3.00% | 0.06 | 1.43% | 1.06% |
| 2020-12-31 | 6.23 | 5.03 | 1.51 | 6.18% | 24.23% | 4.56 | 90.66% | 73.21% | 0.10 | 1.97% | 1.59% | 0.06 | 1.19% | 0.97% |
| 2020-09-30 | 5.37 | 4.75 | 1.38 | 16.00% | 25.63% | 3.88 | 81.62% | 72.26% | 0.07 | 1.49% | 1.32% | 0.04 | 0.89% | 0.79% |
| 2020-06-30 | 3.75 | 3.63 | 1.06 | 25.87% | 28.28% | 2.42 | 66.56% | 64.39% | 0.14 | 3.91% | 3.79% | 0.05 | 1.46% | 1.41% |
| 2020-03-31 | 1.48 | 1.18 | 0.00 | 0.00% | 0.00% | 1.14 | 71.63% | 77.42% | 0.01 | 0.81% | 0.65% | 0.32 | 27.56% | 21.93% |
| 2020-03-30 | 1.48 | 1.18 | 0.00 | 0.00% | 0.00% | 1.14 | 71.63% | 77.42% | 0.01 | 0.81% | 0.65% | 0.32 | 27.56% | 21.93% |
| 2019-12-31 | 1.17 | 1.16 | 0.00 | 0.00% | 0.00% | 0.92 | 79.12% | 79.16% | 0.02 | 2.10% | 2.10% | 0.02 | 1.60% | 1.60% |
| 2019-09-30 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.07 | 92.43% | 92.45% | 0.06 | 5.01% | 4.99% | 0.03 | 2.56% | 2.56% |
| 2019-06-30 | 1.16 | 1.15 | 0.00 | 0.00% | 0.00% | 1.08 | 93.02% | 93.12% | 0.06 | 5.01% | 4.94% | 0.02 | 1.97% | 1.94% |
| 2019-03-31 | 2.25 | 2.15 | 0.00 | 0.00% | 0.00% | 2.08 | 92.07% | 92.43% | 0.02 | 1.10% | 1.05% | 0.15 | 6.83% | 6.52% |
| 2019-03-30 | 2.25 | 2.15 | 0.00 | 0.00% | 0.00% | 2.08 | 92.07% | 92.43% | 0.02 | 1.10% | 1.05% | 0.15 | 6.83% | 6.52% |
| 2018-12-31 | 2.36 | 2.12 | 0.00 | 0.00% | 0.00% | 2.30 | 97.16% | 97.45% | 0.01 | 0.38% | 0.34% | 0.05 | 2.46% | 2.21% |
| 2018-09-30 | 5.67 | 5.21 | 0.76 | 5.70% | 13.44% | 4.67 | 89.70% | 82.33% | 0.08 | 1.61% | 1.48% | 0.11 | 2.03% | 1.87% |
| 2018-06-30 | 5.81 | 5.47 | 0.87 | 9.53% | 14.96% | 4.83 | 88.34% | 83.04% | 0.02 | 0.31% | 0.29% | 0.10 | 1.82% | 1.71% |
| 2018-03-31 | 5.79 | 5.52 | 1.18 | 16.52% | 20.32% | 4.48 | 81.12% | 77.43% | 0.03 | 0.59% | 0.56% | 0.10 | 1.77% | 1.69% |
| 2018-03-30 | 5.79 | 5.52 | 1.18 | 16.52% | 20.32% | 4.48 | 81.12% | 77.43% | 0.03 | 0.59% | 0.56% | 0.10 | 1.77% | 1.69% |
| 2017-12-31 | 5.52 | 5.51 | 1.16 | 20.92% | 21.06% | 4.21 | 76.36% | 76.22% | 0.02 | 0.41% | 0.41% | 0.13 | 2.31% | 2.31% |
| 2017-09-30 | 5.49 | 5.42 | 1.22 | 21.21% | 22.21% | 4.07 | 75.14% | 74.17% | 0.12 | 2.22% | 2.20% | 0.08 | 1.43% | 1.42% |
| 2017-06-30 | 5.31 | 5.31 | 1.22 | 22.75% | 22.87% | 3.80 | 71.62% | 71.50% | 0.04 | 0.73% | 0.73% | 0.08 | 1.51% | 1.51% |
| 2017-03-31 | 5.50 | 5.09 | 1.20 | 15.65% | 21.89% | 3.26 | 64.09% | 59.35% | 0.61 | 12.01% | 11.12% | 0.02 | 0.40% | 0.37% |
| 2017-03-30 | 5.50 | 5.09 | 1.20 | 15.65% | 21.89% | 3.26 | 64.09% | 59.35% | 0.61 | 12.01% | 11.12% | 0.02 | 0.40% | 0.37% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |