工银沪港深精选混合A

(005197)公募混合型
+添加自选
1.0259 0.90%+0.0093
单位净值 [2025-09-30]
1.0259
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.50%
  • 最近一季：22.36%
  • 最近半年：30.50%
  • 今年以来：47.36%
  • 最近一年：49.01%
  • 最近两年：65.57%
  • 最近三年：55.68%
  • 成立以来：2.59%
  • 成立日期：2017-11-09
  • 基金经理：耿家琛
  • 产品类型：契约型开放式
  • 最新份额：3.29亿
  • 申购状态：不可申购
  • 最新规模：3.12亿元
  • 投资风格：稳健成长型
  • 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 3.12 3.06 2.72 87.05% 87.28% 0.00 0.00% 0.00% 0.39 12.77% 12.54% 0.01 0.18% 0.18%
2025-03-31 3.42 3.39 2.99 87.47% 87.59% 0.00 0.00% 0.00% 0.30 8.73% 8.65% 0.13 3.80% 3.76%
2024-12-31 2.66 2.65 2.30 86.32% 86.38% 0.00 0.00% 0.00% 0.29 10.77% 10.73% 0.08 2.91% 2.89%
2024-09-30 2.75 2.74 2.50 90.88% 90.92% 0.00 0.00% 0.00% 0.19 6.91% 6.88% 0.06 2.21% 2.20%
2024-06-30 2.70 2.69 2.27 83.82% 83.90% 0.00 0.00% 0.00% 0.39 14.60% 14.53% 0.04 1.58% 1.57%
2024-03-31 3.64 3.57 3.23 88.55% 88.78% 0.00 0.00% 0.00% 0.41 11.37% 11.14% 0.00 0.08% 0.08%
2024-03-30 3.64 3.57 3.23 88.55% 88.78% 0.00 0.00% 0.00% 0.41 11.37% 11.14% 0.00 0.08% 0.08%
2023-12-31 3.23 3.14 2.80 86.30% 86.71% 0.00 0.00% 0.00% 0.43 13.68% 13.27% 0.00 0.02% 0.02%
2023-09-30 5.25 5.23 4.85 92.40% 92.42% 0.00 0.00% 0.00% 0.37 7.06% 7.04% 0.03 0.54% 0.54%
2023-06-30 5.53 5.52 4.81 86.95% 86.98% 0.00 0.00% 0.00% 0.69 12.47% 12.44% 0.03 0.58% 0.58%
2023-03-31 5.87 5.84 5.48 93.45% 93.49% 0.00 0.00% 0.00% 0.34 5.82% 5.79% 0.04 0.73% 0.72%
2023-03-30 5.87 5.84 5.48 93.45% 93.49% 0.00 0.00% 0.00% 0.34 5.82% 5.79% 0.04 0.73% 0.72%
2022-12-31 7.02 6.48 5.53 76.90% 78.68% 0.00 0.00% 0.00% 1.49 23.04% 21.26% 0.00 0.06% 0.06%
2022-09-30 5.05 5.02 4.73 93.76% 93.79% 0.00 0.00% 0.00% 0.31 6.12% 6.08% 0.01 0.12% 0.13%
2022-06-30 6.95 6.93 6.34 91.09% 91.12% 0.00 0.00% 0.00% 0.54 7.79% 7.76% 0.08 1.12% 1.12%
2022-03-31 7.21 7.18 6.71 93.09% 93.11% 0.00 0.00% 0.00% 0.49 6.81% 6.78% 0.01 0.10% 0.11%
2022-03-30 7.21 7.18 6.71 93.09% 93.11% 0.00 0.00% 0.00% 0.49 6.81% 6.78% 0.01 0.10% 0.11%
2021-12-31 6.78 6.67 6.02 88.52% 88.71% 0.00 0.00% 0.00% 0.77 11.48% 11.28% 0.00 0.00% 0.01%
2021-09-30 6.13 6.10 5.74 93.62% 93.64% 0.00 0.00% 0.00% 0.38 6.20% 6.18% 0.01 0.18% 0.18%
2021-06-30 8.44 8.36 7.85 92.96% 93.03% 0.00 0.00% 0.00% 0.56 6.67% 6.61% 0.03 0.37% 0.36%
2021-03-31 9.14 9.01 8.55 93.46% 93.55% 0.00 0.00% 0.00% 0.58 6.46% 6.37% 0.01 0.08% 0.08%
2021-03-30 9.14 9.01 8.55 93.46% 93.55% 0.00 0.00% 0.00% 0.58 6.46% 6.37% 0.01 0.08% 0.08%
2020-12-31 1.67 1.62 1.53 91.52% 91.78% 0.00 0.00% 0.00% 0.11 7.08% 6.86% 0.02 1.40% 1.36%
2020-09-30 2.19 2.17 1.96 89.65% 89.72% 0.00 0.05% 0.05% 0.22 10.14% 10.07% 0.00 0.16% 0.16%
2020-06-30 5.03 4.93 4.33 87.71% 85.99% 0.01 0.10% 0.10% 0.35 7.00% 6.86% 0.35 5.19% 7.05%
2020-03-31 5.04 4.96 4.32 85.50% 85.72% 0.00 0.00% 0.00% 0.36 7.24% 7.13% 0.12 2.42% 2.38%
2020-03-30 5.04 4.96 4.32 85.50% 85.72% 0.00 0.00% 0.00% 0.36 7.24% 7.13% 0.12 2.42% 2.38%
2019-12-31 8.41 8.34 6.41 76.04% 76.24% 0.00 0.00% 0.00% 1.00 11.94% 11.84% 0.00 0.03% 0.03%
2019-09-30 8.26 8.22 6.17 74.58% 74.71% 0.00 0.00% 0.00% 2.07 25.17% 25.04% 0.02 0.25% 0.25%
2019-06-30 7.87 7.70 5.55 72.05% 70.49% 0.00 0.00% 0.00% 1.70 22.07% 21.60% 0.62 5.88% 7.91%
2019-03-31 8.24 8.20 6.74 81.71% 81.80% 0.00 0.00% 0.00% 1.07 13.10% 13.04% 0.03 0.31% 0.30%
2019-03-30 8.24 8.20 6.74 81.71% 81.80% 0.00 0.00% 0.00% 1.07 13.10% 13.04% 0.03 0.31% 0.30%
2018-12-31 7.78 7.71 5.74 73.55% 73.79% 0.00 0.00% 0.00% 1.34 17.32% 17.16% 0.00 0.05% 0.05%
2018-09-30 10.79 9.84 7.11 62.55% 65.86% 0.00 0.00% 0.00% 2.42 24.59% 22.42% 0.66 6.76% 6.16%
2018-06-30 10.09 9.92 7.47 73.52% 73.97% 0.00 0.00% 0.00% 2.04 20.54% 20.19% 0.09 0.90% 0.89%
2018-03-31 9.63 9.50 7.71 79.77% 80.02% 0.00 0.00% 0.00% 0.72 7.61% 7.51% 0.20 2.10% 2.08%
2018-03-30 9.63 9.50 7.71 79.77% 80.02% 0.00 0.00% 0.00% 0.72 7.61% 7.51% 0.20 2.10% 2.08%
2017-12-31 0.00 16.73 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%