工银智远配置三个月混合(FOF)
(008144)公募FOF
1.1457
0.11%+0.0013
单位净值 [2025-09-24]
1.1457
累计净值 [2025-09-24]
- 最近一月：0.67%
- 最近一季：2.27%
- 最近半年：3.81%
- 今年以来：4.46%
- 最近一年：7.73%
- 最近两年：6.69%
- 最近三年：3.99%
- 成立以来：14.57%
- 成立日期：2019-11-19
- 基金经理：周崟
- 产品类型：契约型开放式
- 最新份额：52.37亿
- 申购状态：可以申购
- 最新规模：1.69亿元
- 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(%) | |||
| 2024-12-31 | 1.69 | 1.67 | 0.00 | 0.00% | 0.00% | 0.09 | 5.64% | 5.59% | 0.05 | 2.70% | 2.67% | 0.11 | 5.49% | 6.34% |
| 2024-09-30 | 1.82 | 1.82 | 0.00 | 0.00% | 0.00% | 0.09 | 5.17% | 5.15% | 0.07 | 3.67% | 3.66% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 1.90 | 1.89 | 0.00 | 0.00% | 0.00% | 0.11 | 5.57% | 5.88% | 0.04 | 2.06% | 2.05% | 0.01 | 0.53% | 0.53% |
| 2024-03-31 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.11 | 5.07% | 5.54% | 0.09 | 4.62% | 4.60% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.00 | 1.99 | 0.00 | 0.00% | 0.00% | 0.11 | 5.07% | 5.54% | 0.09 | 4.62% | 4.60% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.12 | 2.10 | 0.00 | 0.00% | 0.00% | 0.11 | 5.26% | 5.22% | 0.09 | 4.07% | 4.05% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.31 | 2.31 | 0.00 | 0.00% | 0.00% | 0.15 | 6.41% | 6.58% | 0.07 | 2.99% | 2.98% | 0.00 | 0.00% | 0.02% |
| 2023-06-30 | 2.53 | 2.52 | 0.00 | 0.00% | 0.00% | 0.15 | 5.56% | 5.99% | 0.13 | 4.97% | 4.95% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 3.18 | 3.13 | 0.00 | 0.00% | 0.00% | 0.18 | 5.77% | 5.69% | 0.17 | 5.43% | 5.36% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.18 | 3.13 | 0.00 | 0.00% | 0.00% | 0.18 | 5.77% | 5.69% | 0.17 | 5.43% | 5.36% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.42 | 3.37 | 0.00 | 0.00% | 0.00% | 0.18 | 5.34% | 5.26% | 0.10 | 2.98% | 2.94% | 0.07 | 2.21% | 2.18% |
| 2022-09-30 | 3.74 | 3.69 | 0.00 | 0.00% | 0.00% | 0.20 | 5.37% | 5.30% | 0.17 | 4.68% | 4.61% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 4.27 | 4.25 | 0.00 | 0.00% | 0.00% | 0.23 | 5.00% | 5.44% | 0.11 | 2.53% | 2.52% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 4.56 | 4.53 | 0.00 | 0.00% | 0.00% | 0.23 | 5.10% | 5.06% | 0.14 | 3.15% | 3.13% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 4.56 | 4.53 | 0.00 | 0.00% | 0.00% | 0.23 | 5.10% | 5.06% | 0.14 | 3.15% | 3.13% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 5.29 | 5.25 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.47 | 8.39% | 8.96% | 0.00 | 0.07% | 0.07% |
| 2021-09-30 | 6.13 | 6.09 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.52 | 7.85% | 8.46% | 0.00 | 0.04% | 0.04% |
| 2021-06-30 | 8.07 | 7.79 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.82 | 6.89% | 10.13% | 0.11 | 1.45% | 1.40% |
| 2021-03-31 | 10.18 | 9.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 6.99% | 9.28% | 0.14 | 1.45% | 1.41% |
| 2021-03-30 | 10.18 | 9.93 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.94 | 6.99% | 9.28% | 0.14 | 1.45% | 1.41% |
| 2020-12-31 | 13.34 | 13.04 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.14 | 6.40% | 8.53% | 0.43 | 3.27% | 3.20% |
| 2020-09-30 | 16.81 | 16.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.55 | 7.59% | 9.25% | 0.20 | 1.22% | 1.20% |
| 2020-06-30 | 34.74 | 31.81 | 0.00 | 0.00% | 0.00% | 0.20 | 0.64% | 0.58% | 4.90 | 6.17% | 14.09% | 1.82 | 5.71% | 5.23% |
| 2020-03-31 | 52.54 | 52.31 | 0.00 | 0.00% | 0.00% | 0.78 | 1.50% | 1.49% | 4.79 | 8.72% | 9.11% | 0.97 | 1.86% | 1.86% |
| 2020-03-30 | 52.54 | 52.31 | 0.00 | 0.00% | 0.00% | 0.78 | 1.50% | 1.49% | 4.79 | 8.72% | 9.11% | 0.97 | 1.86% | 1.86% |