工银红利优享混合A
(005833)公募混合型
1.1033
0.03%+0.0003
单位净值 [2025-09-30]
1.4399
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.25%
- 最近一季：7.01%
- 最近半年：10.80%
- 今年以来：8.99%
- 最近一年：8.23%
- 最近两年：37.35%
- 最近三年：26.69%
- 成立以来：44.08%
- 成立日期：2018-12-25
- 基金经理：尤宏业
- 产品类型：契约型开放式
- 最新份额：32.28亿
- 申购状态：不可申购
- 最新规模：38.38亿元
- 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 | 38.38 | 38.01 | 35.56 | 92.59% | 92.66% | 2.01 | 5.28% | 5.23% | 0.56 | 1.47% | 1.46% | 0.25 | 0.66% | 0.65% |
| 2025-03-31 | 36.28 | 35.40 | 33.03 | 90.83% | 91.05% | 1.92 | 5.42% | 5.29% | 1.32 | 3.72% | 3.63% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 28.99 | 28.26 | 26.33 | 90.59% | 90.83% | 1.42 | 5.02% | 4.89% | 1.20 | 4.24% | 4.14% | 0.04 | 0.15% | 0.14% |
| 2024-09-30 | 17.61 | 17.45 | 16.12 | 91.48% | 91.56% | 0.86 | 4.91% | 4.87% | 0.47 | 2.72% | 2.69% | 0.15 | 0.89% | 0.88% |
| 2024-06-30 | 11.31 | 11.11 | 10.28 | 90.73% | 90.89% | 0.60 | 5.42% | 5.32% | 0.30 | 2.70% | 2.65% | 0.13 | 1.15% | 1.14% |
| 2024-03-31 | 4.87 | 4.77 | 4.42 | 90.55% | 90.75% | 0.00 | 0.00% | 0.00% | 0.40 | 8.41% | 8.23% | 0.05 | 1.04% | 1.02% |
| 2024-03-30 | 4.87 | 4.77 | 4.42 | 90.55% | 90.75% | 0.00 | 0.00% | 0.00% | 0.40 | 8.41% | 8.23% | 0.05 | 1.04% | 1.02% |
| 2023-12-31 | 4.83 | 4.58 | 4.18 | 85.67% | 86.41% | 0.00 | 0.00% | 0.00% | 0.43 | 9.41% | 8.92% | 0.23 | 4.92% | 4.67% |
| 2023-09-30 | 5.11 | 5.11 | 4.70 | 91.96% | 91.97% | 0.00 | 0.00% | 0.00% | 0.40 | 7.80% | 7.79% | 0.01 | 0.24% | 0.24% |
| 2023-06-30 | 5.47 | 5.43 | 4.98 | 90.92% | 90.99% | 0.00 | 0.00% | 0.00% | 0.48 | 8.77% | 8.70% | 0.02 | 0.31% | 0.31% |
| 2023-03-31 | 0.56 | 0.55 | 0.49 | 87.51% | 87.70% | 0.00 | 0.00% | 0.00% | 0.05 | 9.89% | 9.74% | 0.01 | 2.60% | 2.56% |
| 2023-03-30 | 0.56 | 0.55 | 0.49 | 87.51% | 87.70% | 0.00 | 0.00% | 0.00% | 0.05 | 9.89% | 9.74% | 0.01 | 2.60% | 2.56% |
| 2022-12-31 | 0.58 | 0.58 | 0.50 | 85.43% | 85.49% | 0.00 | 0.00% | 0.00% | 0.08 | 14.54% | 14.48% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.58 | 0.57 | 0.38 | 66.34% | 66.54% | 0.00 | 0.00% | 0.00% | 0.19 | 33.02% | 32.82% | 0.00 | 0.64% | 0.64% |
| 2022-06-30 | 0.82 | 0.81 | 0.70 | 85.31% | 85.37% | 0.00 | 0.19% | 0.19% | 0.12 | 14.45% | 14.39% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 1.31 | 1.23 | 1.08 | 81.72% | 82.85% | 0.00 | 0.25% | 0.24% | 0.22 | 17.99% | 16.87% | 0.00 | 0.04% | 0.04% |
| 2022-03-30 | 1.31 | 1.23 | 1.08 | 81.72% | 82.85% | 0.00 | 0.25% | 0.24% | 0.22 | 17.99% | 16.87% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 2.26 | 2.25 | 1.96 | 86.82% | 86.86% | 0.00 | 0.00% | 0.00% | 0.30 | 13.12% | 13.08% | 0.00 | 0.06% | 0.06% |
| 2021-09-30 | 3.05 | 3.04 | 2.73 | 89.64% | 89.67% | 0.00 | 0.00% | 0.00% | 0.31 | 10.34% | 10.30% | 0.00 | 0.02% | 0.03% |
| 2021-06-30 | 3.93 | 3.92 | 3.55 | 90.22% | 90.24% | 0.00 | 0.00% | 0.00% | 0.38 | 9.76% | 9.73% | 0.00 | 0.02% | 0.03% |
| 2021-03-31 | 3.16 | 3.15 | 2.93 | 92.63% | 92.65% | 0.00 | 0.00% | 0.00% | 0.19 | 6.12% | 6.10% | 0.04 | 1.25% | 1.25% |
| 2021-03-30 | 3.16 | 3.15 | 2.93 | 92.63% | 92.65% | 0.00 | 0.00% | 0.00% | 0.19 | 6.12% | 6.10% | 0.04 | 1.25% | 1.25% |
| 2020-12-31 | 3.58 | 3.57 | 3.03 | 84.62% | 84.66% | 0.00 | 0.00% | 0.00% | 0.47 | 13.08% | 13.05% | 0.08 | 2.30% | 2.29% |
| 2020-09-30 | 3.13 | 3.09 | 2.82 | 90.04% | 90.16% | 0.00 | 0.00% | 0.00% | 0.30 | 9.69% | 9.57% | 0.01 | 0.27% | 0.27% |
| 2020-06-30 | 0.05 | 0.05 | 0.04 | 83.66% | 84.08% | 0.00 | 0.00% | 0.00% | 0.01 | 14.90% | 14.51% | 0.00 | 1.44% | 1.41% |
| 2020-03-31 | 0.05 | 0.05 | 0.03 | 63.58% | 64.33% | 0.00 | 0.00% | 0.00% | 0.02 | 36.16% | 35.41% | 0.00 | 0.26% | 0.26% |
| 2020-03-30 | 0.05 | 0.05 | 0.03 | 63.58% | 64.33% | 0.00 | 0.00% | 0.00% | 0.02 | 36.16% | 35.41% | 0.00 | 0.26% | 0.26% |
| 2019-12-31 | 0.07 | 0.07 | 0.05 | 79.01% | 79.20% | 0.00 | 0.00% | 0.00% | 0.01 | 20.45% | 20.27% | 0.00 | 0.54% | 0.53% |
| 2019-09-30 | 0.09 | 0.09 | 0.06 | 70.25% | 70.95% | 0.00 | 0.00% | 0.00% | 0.03 | 29.64% | 28.95% | 0.00 | 0.11% | 0.10% |
| 2019-06-30 | 0.12 | 0.12 | 0.08 | 70.04% | 68.97% | 0.00 | 0.00% | 0.00% | 0.03 | 22.40% | 22.06% | 0.01 | 7.56% | 8.97% |
| 2019-03-31 | 0.23 | 0.22 | 0.12 | 49.07% | 50.75% | 0.00 | 0.00% | 0.00% | 0.11 | 50.89% | 49.21% | 0.00 | 0.04% | 0.04% |
| 2019-03-30 | 0.23 | 0.22 | 0.12 | 49.07% | 50.75% | 0.00 | 0.00% | 0.00% | 0.11 | 50.89% | 49.21% | 0.00 | 0.04% | 0.04% |
| 2018-12-31 | 0.00 | 6.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |