工银聚福混合A
(005943)公募混合型
1.3885
-0.33%-0.0046
单位净值 [2025-09-30]
1.3885
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-1.83%
- 最近一季：0.59%
- 最近半年：1.85%
- 今年以来：1.67%
- 最近一年：3.00%
- 最近两年：8.21%
- 最近三年：7.50%
- 成立以来：38.85%
- 成立日期：2018-09-21
- 基金经理：吕焱 李敏
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：不可申购
- 最新规模：0.53亿元
- 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 | 0.53 | 0.53 | 0.13 | 24.09% | 24.54% | 0.39 | 73.25% | 72.81% | 0.01 | 2.66% | 2.65% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.56 | 0.55 | 0.13 | 23.90% | 23.84% | 0.27 | 48.92% | 48.79% | 0.01 | 2.15% | 2.15% | 0.14 | 25.03% | 25.22% |
| 2024-12-31 | 0.67 | 0.56 | 0.14 | 24.68% | 20.58% | 0.28 | 30.45% | 42.02% | 0.14 | 25.15% | 20.97% | 0.00 | 0.02% | 0.01% |
| 2024-09-30 | 0.60 | 0.56 | 0.14 | 18.63% | 23.93% | 0.43 | 77.51% | 72.46% | 0.01 | 0.93% | 0.87% | 0.02 | 2.93% | 2.74% |
| 2024-06-30 | 0.62 | 0.54 | 0.14 | 11.49% | 22.02% | 0.45 | 82.91% | 73.04% | 0.03 | 5.56% | 4.90% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.50 | 0.50 | 0.15 | 28.72% | 29.31% | 0.32 | 65.11% | 64.57% | 0.03 | 6.14% | 6.09% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.50 | 0.50 | 0.15 | 28.72% | 29.31% | 0.32 | 65.11% | 64.57% | 0.03 | 6.14% | 6.09% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.63 | 0.52 | 0.15 | 6.56% | 23.10% | 0.26 | 49.06% | 40.37% | 0.12 | 23.02% | 18.95% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.41 | 0.37 | 0.10 | 17.91% | 25.13% | 0.13 | 35.11% | 32.02% | 0.04 | 11.75% | 10.72% | 0.00 | 0.10% | 0.09% |
| 2023-06-30 | 0.70 | 0.70 | 0.17 | 23.59% | 23.91% | 0.37 | 52.32% | 52.10% | 0.17 | 24.03% | 23.93% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 3.52 | 3.00 | 0.89 | 12.22% | 25.27% | 2.61 | 87.15% | 74.19% | 0.02 | 0.60% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 3.52 | 3.00 | 0.89 | 12.22% | 25.27% | 2.61 | 87.15% | 74.19% | 0.02 | 0.60% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 3.98 | 3.68 | 1.10 | 21.67% | 27.58% | 2.86 | 77.67% | 71.81% | 0.01 | 0.31% | 0.28% | 0.01 | 0.35% | 0.33% |
| 2022-09-30 | 4.35 | 4.34 | 1.26 | 28.84% | 28.95% | 2.61 | 60.06% | 59.96% | 0.02 | 0.50% | 0.50% | 0.01 | 0.25% | 0.25% |
| 2022-06-30 | 5.18 | 5.14 | 1.51 | 28.72% | 29.27% | 3.47 | 67.60% | 67.08% | 0.13 | 2.46% | 2.44% | 0.06 | 1.22% | 1.21% |
| 2022-03-31 | 5.78 | 4.98 | 1.43 | 12.78% | 24.78% | 4.04 | 81.05% | 69.90% | 0.08 | 1.64% | 1.42% | 0.03 | 0.51% | 0.44% |
| 2022-03-30 | 5.78 | 4.98 | 1.43 | 12.78% | 24.78% | 4.04 | 81.05% | 69.90% | 0.08 | 1.64% | 1.42% | 0.03 | 0.51% | 0.44% |
| 2021-12-31 | 6.83 | 5.68 | 1.59 | 7.69% | 23.31% | 4.84 | 85.33% | 70.89% | 0.33 | 5.74% | 4.76% | 0.07 | 1.24% | 1.04% |
| 2021-09-30 | 8.51 | 7.90 | 2.27 | 21.02% | 26.67% | 5.93 | 75.07% | 69.69% | 0.16 | 2.07% | 1.93% | 0.15 | 1.84% | 1.71% |
| 2021-06-30 | 5.96 | 5.89 | 1.77 | 28.98% | 29.75% | 4.02 | 68.21% | 67.47% | 0.10 | 1.72% | 1.70% | 0.06 | 1.09% | 1.08% |
| 2021-03-31 | 5.21 | 4.59 | 1.36 | 16.08% | 26.03% | 3.70 | 80.60% | 71.04% | 0.08 | 1.73% | 1.53% | 0.07 | 1.59% | 1.40% |
| 2021-03-30 | 5.21 | 4.59 | 1.36 | 16.08% | 26.03% | 3.70 | 80.60% | 71.04% | 0.08 | 1.73% | 1.53% | 0.07 | 1.59% | 1.40% |
| 2020-12-31 | 5.83 | 5.62 | 1.68 | 26.17% | 28.81% | 3.98 | 70.76% | 68.23% | 0.10 | 1.86% | 1.79% | 0.07 | 1.21% | 1.17% |
| 2020-09-30 | 6.01 | 5.12 | 1.52 | 12.35% | 25.35% | 4.21 | 82.28% | 70.08% | 0.05 | 1.01% | 0.86% | 0.22 | 4.36% | 3.71% |
| 2020-06-30 | 3.27 | 3.27 | 0.97 | 29.53% | 29.50% | 1.45 | 44.39% | 44.34% | 0.04 | 1.32% | 1.32% | 0.81 | 24.76% | 24.84% |
| 2020-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 99.69% | 99.71% | 0.00 | 0.31% | 0.29% |
| 2020-03-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.06 | 99.69% | 99.71% | 0.00 | 0.31% | 0.29% |
| 2019-12-31 | 0.84 | 0.81 | 0.22 | 23.32% | 25.73% | 0.58 | 71.57% | 69.32% | 0.03 | 3.27% | 3.16% | 0.01 | 1.84% | 1.79% |
| 2019-09-30 | 0.83 | 0.81 | 0.10 | 9.85% | 11.70% | 0.68 | 83.64% | 81.92% | 0.04 | 4.57% | 4.48% | 0.02 | 1.94% | 1.90% |
| 2019-06-30 | 1.62 | 1.21 | 0.00 | 0.00% | 0.00% | 1.57 | 96.00% | 97.01% | 0.03 | 2.23% | 1.67% | 0.02 | 1.77% | 1.32% |
| 2019-03-31 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.33 | 88.42% | 88.52% | 0.03 | 9.38% | 9.30% | 0.01 | 2.20% | 2.18% |
| 2019-03-30 | 0.37 | 0.37 | 0.00 | 0.00% | 0.00% | 0.33 | 88.42% | 88.52% | 0.03 | 9.38% | 9.30% | 0.01 | 2.20% | 2.18% |
| 2018-12-31 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.15 | 57.26% | 57.72% | 0.02 | 7.28% | 7.20% | 0.01 | 4.28% | 4.24% |