工银聚和一年定开混合C
(009032)公募混合型
1.2345
0.02%+0.0003
单位净值 [2025-09-30]
1.2345
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：0.95%
- 最近半年：1.04%
- 今年以来：2.02%
- 最近一年：2.63%
- 最近两年：5.51%
- 最近三年：10.06%
- 成立以来：23.45%
- 成立日期：2020-05-09
- 基金经理：张洋
- 产品类型：契约型开放式
- 最新份额：0.02亿
- 申购状态：可以申购
- 最新规模：0.72亿元
- 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 | 0.72 | 0.72 | 0.12 | 16.68% | 16.65% | 0.12 | 17.17% | 17.14% | 0.04 | 5.09% | 5.08% | 0.04 | 5.39% | 5.56% |
| 2025-03-31 | 0.72 | 0.72 | 0.14 | 19.81% | 19.95% | 0.10 | 13.94% | 13.91% | 0.05 | 7.50% | 7.49% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.71 | 0.71 | 0.14 | 19.91% | 20.09% | 0.20 | 28.52% | 28.45% | 0.07 | 9.23% | 9.21% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 0.78 | 0.70 | 0.08 | 10.77% | 9.66% | 0.32 | 34.72% | 41.40% | 0.11 | 16.09% | 14.45% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.62 | 1.61 | 0.28 | 17.14% | 17.28% | 0.72 | 44.67% | 44.60% | 0.04 | 2.22% | 2.21% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 1.60 | 1.60 | 0.34 | 21.36% | 21.47% | 1.02 | 63.92% | 63.83% | 0.04 | 2.21% | 2.20% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 1.60 | 1.60 | 0.34 | 21.36% | 21.47% | 1.02 | 63.92% | 63.83% | 0.04 | 2.21% | 2.20% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.57 | 1.57 | 0.32 | 19.94% | 20.09% | 1.07 | 68.19% | 68.06% | 0.03 | 1.64% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.60 | 1.59 | 0.35 | 21.45% | 21.65% | 1.06 | 66.77% | 66.60% | 0.03 | 1.73% | 1.72% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.07 | 1.68 | 0.43 | 25.61% | 20.85% | 0.86 | 28.22% | 41.56% | 0.12 | 7.40% | 6.02% | 0.10 | 6.12% | 4.99% |
| 2023-03-31 | 3.91 | 3.89 | 0.71 | 17.74% | 18.05% | 3.13 | 80.43% | 80.12% | 0.03 | 0.85% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 3.91 | 3.89 | 0.71 | 17.74% | 18.05% | 3.13 | 80.43% | 80.12% | 0.03 | 0.85% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 3.87 | 3.82 | 0.73 | 17.98% | 18.91% | 3.11 | 81.42% | 80.49% | 0.02 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.83 | 3.79 | 0.64 | 16.05% | 16.78% | 3.11 | 81.94% | 81.22% | 0.03 | 0.74% | 0.74% | 0.03 | 0.77% | 0.76% |
| 2022-06-30 | 3.85 | 3.84 | 0.65 | 16.81% | 16.91% | 2.27 | 59.01% | 58.94% | 0.10 | 2.57% | 2.56% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 6.56 | 6.52 | 1.29 | 19.17% | 19.62% | 5.24 | 80.33% | 79.88% | 0.03 | 0.39% | 0.39% | 0.01 | 0.11% | 0.11% |
| 2022-03-30 | 6.56 | 6.52 | 1.29 | 19.17% | 19.62% | 5.24 | 80.33% | 79.88% | 0.03 | 0.39% | 0.39% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 6.73 | 6.54 | 1.38 | 18.13% | 20.43% | 5.23 | 80.03% | 77.78% | 0.04 | 0.66% | 0.64% | 0.08 | 1.18% | 1.15% |
| 2021-09-30 | 6.51 | 6.50 | 1.34 | 20.47% | 20.58% | 5.05 | 77.65% | 77.54% | 0.03 | 0.43% | 0.43% | 0.09 | 1.45% | 1.45% |
| 2021-06-30 | 6.31 | 6.30 | 1.21 | 19.13% | 19.24% | 4.22 | 66.89% | 66.80% | 0.06 | 1.00% | 1.00% | 0.10 | 1.55% | 1.55% |
| 2021-03-31 | 7.42 | 7.18 | 1.36 | 15.65% | 18.35% | 5.78 | 80.50% | 77.92% | 0.16 | 2.29% | 2.21% | 0.11 | 1.56% | 1.52% |
| 2021-03-30 | 7.42 | 7.18 | 1.36 | 15.65% | 18.35% | 5.78 | 80.50% | 77.92% | 0.16 | 2.29% | 2.21% | 0.11 | 1.56% | 1.52% |
| 2020-12-31 | 11.05 | 6.99 | 1.39 | 19.94% | 12.61% | 9.42 | 76.72% | 85.27% | 0.09 | 1.34% | 0.85% | 0.14 | 2.00% | 1.27% |
| 2020-09-30 | 11.67 | 6.75 | 1.26 | 18.69% | 10.81% | 10.12 | 77.16% | 86.79% | 0.12 | 1.77% | 1.02% | 0.16 | 2.38% | 1.38% |