工银高质量成长混合A
(009029)公募混合型
1.2499
1.68%+0.0209
单位净值 [2025-09-30]
1.2499
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：12.45%
- 最近一季：30.62%
- 最近半年：28.12%
- 今年以来：42.26%
- 最近一年：33.89%
- 最近两年：38.82%
- 最近三年：35.48%
- 成立以来：24.99%
- 成立日期：2020-06-18
- 基金经理：李昱
- 产品类型：契约型开放式
- 最新份额：10.32亿
- 申购状态：可以申购
- 最新规模：12.85亿元
- 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 | 12.85 | 12.80 | 10.93 | 85.06% | 85.11% | 0.04 | 0.31% | 0.31% | 1.85 | 14.47% | 14.42% | 0.02 | 0.16% | 0.16% |
| 2025-03-31 | 12.04 | 12.02 | 10.59 | 87.91% | 87.93% | 0.05 | 0.42% | 0.42% | 1.40 | 11.66% | 11.64% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 10.69 | 10.66 | 9.63 | 90.06% | 90.09% | 0.05 | 0.48% | 0.48% | 0.66 | 6.23% | 6.21% | 0.34 | 3.23% | 3.22% |
| 2024-09-30 | 11.69 | 11.66 | 10.24 | 87.56% | 87.59% | 0.05 | 0.43% | 0.43% | 1.38 | 11.84% | 11.81% | 0.02 | 0.17% | 0.17% |
| 2024-06-30 | 10.49 | 10.46 | 8.90 | 84.86% | 84.90% | 0.05 | 0.48% | 0.48% | 0.73 | 6.93% | 6.91% | 0.01 | 0.08% | 0.08% |
| 2024-03-31 | 10.76 | 10.73 | 9.24 | 85.87% | 85.90% | 0.05 | 0.47% | 0.47% | 1.47 | 13.65% | 13.62% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 10.76 | 10.73 | 9.24 | 85.87% | 85.90% | 0.05 | 0.47% | 0.47% | 1.47 | 13.65% | 13.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 11.39 | 11.32 | 9.74 | 85.35% | 85.46% | 0.05 | 0.45% | 0.44% | 0.72 | 6.38% | 6.33% | 0.00 | 0.04% | 0.05% |
| 2023-09-30 | 12.47 | 12.44 | 10.49 | 84.09% | 84.13% | 0.06 | 0.45% | 0.44% | 0.80 | 6.40% | 6.39% | 0.03 | 0.22% | 0.22% |
| 2023-06-30 | 13.08 | 13.04 | 11.12 | 84.99% | 85.03% | 0.06 | 0.44% | 0.44% | 0.79 | 6.03% | 6.01% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 15.21 | 14.36 | 12.75 | 82.86% | 83.82% | 0.56 | 3.93% | 3.71% | 1.09 | 7.62% | 7.19% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 15.21 | 14.36 | 12.75 | 82.86% | 83.82% | 0.56 | 3.93% | 3.71% | 1.09 | 7.62% | 7.19% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 15.37 | 14.54 | 12.78 | 82.19% | 83.14% | 0.06 | 0.40% | 0.38% | 1.73 | 11.87% | 11.23% | 0.01 | 0.04% | 0.04% |
| 2022-09-30 | 13.81 | 13.77 | 11.84 | 85.72% | 85.76% | 0.06 | 0.42% | 0.41% | 0.91 | 6.58% | 6.57% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.46 | 16.38 | 14.17 | 86.02% | 86.10% | 0.05 | 0.28% | 0.28% | 1.02 | 6.21% | 6.17% | 0.03 | 0.16% | 0.16% |
| 2022-03-31 | 15.52 | 15.47 | 13.61 | 87.68% | 87.71% | 0.02 | 0.14% | 0.14% | 0.98 | 6.34% | 6.32% | 0.10 | 0.67% | 0.67% |
| 2022-03-30 | 15.52 | 15.47 | 13.61 | 87.68% | 87.71% | 0.02 | 0.14% | 0.14% | 0.98 | 6.34% | 6.32% | 0.10 | 0.67% | 0.67% |
| 2021-12-31 | 21.07 | 20.80 | 18.76 | 88.92% | 89.06% | 0.08 | 0.39% | 0.38% | 1.36 | 6.54% | 6.46% | 0.16 | 0.79% | 0.78% |
| 2021-09-30 | 22.46 | 22.35 | 19.98 | 88.90% | 88.96% | 0.07 | 0.33% | 0.33% | 1.33 | 5.95% | 5.92% | 0.28 | 1.24% | 1.23% |
| 2021-06-30 | 30.83 | 30.17 | 27.08 | 87.56% | 87.83% | 0.17 | 0.58% | 0.57% | 1.73 | 5.73% | 5.61% | 0.85 | 2.81% | 2.75% |
| 2021-03-31 | 31.67 | 31.37 | 28.40 | 89.57% | 89.67% | 0.10 | 0.32% | 0.32% | 1.89 | 6.02% | 5.96% | 0.08 | 0.26% | 0.26% |
| 2021-03-30 | 31.67 | 31.37 | 28.40 | 89.57% | 89.67% | 0.10 | 0.32% | 0.32% | 1.89 | 6.02% | 5.96% | 0.08 | 0.26% | 0.26% |
| 2020-12-31 | 46.38 | 43.49 | 39.56 | 84.32% | 85.29% | 0.06 | 0.14% | 0.13% | 3.32 | 7.64% | 7.17% | 0.44 | 1.00% | 0.94% |
| 2020-09-30 | 67.69 | 67.23 | 63.76 | 94.16% | 94.19% | 0.00 | 0.00% | 0.00% | 3.83 | 5.70% | 5.67% | 0.10 | 0.14% | 0.14% |