工银圆兴混合
(009076)公募混合型
1.8060
0.12%+0.0021
单位净值 [2025-09-30]
1.8060
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.72%
- 最近一季：41.77%
- 最近半年：44.75%
- 今年以来：49.68%
- 最近一年：53.92%
- 最近两年：59.23%
- 最近三年：41.44%
- 成立以来：80.60%
- 成立日期：2020-04-23
- 基金经理：鄢耀
- 产品类型：契约型开放式
- 最新份额：26.38亿
- 申购状态：可以申购
- 最新规模：34.08亿元
- 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 | 34.08 | 33.61 | 29.27 | 85.68% | 85.88% | 0.00 | 0.00% | 0.00% | 4.65 | 13.84% | 13.65% | 0.16 | 0.48% | 0.47% |
| 2025-03-31 | 35.14 | 35.06 | 31.72 | 90.26% | 90.27% | 0.00 | 0.00% | 0.00% | 3.41 | 9.73% | 9.71% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 36.48 | 35.66 | 32.18 | 87.95% | 88.22% | 0.12 | 0.32% | 0.32% | 4.18 | 11.72% | 11.45% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 32.15 | 32.06 | 29.79 | 92.63% | 92.65% | 0.06 | 0.18% | 0.18% | 2.13 | 6.63% | 6.61% | 0.18 | 0.56% | 0.56% |
| 2024-06-30 | 28.33 | 28.25 | 25.47 | 89.88% | 89.90% | 0.00 | 0.00% | 0.00% | 2.86 | 10.11% | 10.08% | 0.00 | 0.01% | 0.02% |
| 2024-03-31 | 30.46 | 30.38 | 28.12 | 92.33% | 92.34% | 0.00 | 0.00% | 0.00% | 2.31 | 7.61% | 7.60% | 0.02 | 0.06% | 0.06% |
| 2024-03-30 | 30.46 | 30.38 | 28.12 | 92.33% | 92.34% | 0.00 | 0.00% | 0.00% | 2.31 | 7.61% | 7.60% | 0.02 | 0.06% | 0.06% |
| 2023-12-31 | 31.85 | 31.67 | 29.02 | 91.06% | 91.12% | 0.00 | 0.00% | 0.00% | 2.49 | 7.86% | 7.81% | 0.34 | 1.08% | 1.07% |
| 2023-09-30 | 36.14 | 36.04 | 33.33 | 92.20% | 92.22% | 0.00 | 0.00% | 0.00% | 2.80 | 7.78% | 7.76% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 41.46 | 41.12 | 37.96 | 91.47% | 91.54% | 0.00 | 0.00% | 0.00% | 3.47 | 8.43% | 8.36% | 0.04 | 0.10% | 0.10% |
| 2023-03-31 | 46.16 | 45.77 | 40.91 | 88.53% | 88.62% | 0.00 | 0.00% | 0.00% | 5.07 | 11.08% | 10.99% | 0.18 | 0.39% | 0.39% |
| 2023-03-30 | 46.16 | 45.77 | 40.91 | 88.53% | 88.62% | 0.00 | 0.00% | 0.00% | 5.07 | 11.08% | 10.99% | 0.18 | 0.39% | 0.39% |
| 2022-12-31 | 51.15 | 49.11 | 45.62 | 88.76% | 89.20% | 0.00 | 0.00% | 0.00% | 4.31 | 8.77% | 8.43% | 1.21 | 2.47% | 2.37% |
| 2022-09-30 | 49.92 | 49.75 | 43.64 | 87.39% | 87.43% | 0.00 | 0.00% | 0.00% | 6.25 | 12.56% | 12.52% | 0.02 | 0.05% | 0.05% |
| 2022-06-30 | 62.66 | 62.28 | 57.15 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 4.82 | 7.73% | 7.69% | 0.70 | 1.12% | 1.11% |
| 2022-03-31 | 59.54 | 59.11 | 54.30 | 91.15% | 91.21% | 0.00 | 0.00% | 0.00% | 4.87 | 8.24% | 8.18% | 0.36 | 0.61% | 0.61% |
| 2022-03-30 | 59.54 | 59.11 | 54.30 | 91.15% | 91.21% | 0.00 | 0.00% | 0.00% | 4.87 | 8.24% | 8.18% | 0.36 | 0.61% | 0.61% |
| 2021-12-31 | 84.76 | 83.96 | 76.74 | 90.44% | 90.53% | 0.00 | 0.00% | 0.00% | 7.84 | 9.34% | 9.25% | 0.19 | 0.22% | 0.22% |
| 2021-09-30 | 101.72 | 100.93 | 85.60 | 84.03% | 84.15% | 0.00 | 0.00% | 0.00% | 15.51 | 15.37% | 15.25% | 0.61 | 0.60% | 0.60% |
| 2021-06-30 | 137.56 | 135.00 | 123.67 | 89.72% | 89.90% | 0.00 | 0.00% | 0.00% | 9.82 | 7.27% | 7.14% | 4.07 | 3.01% | 2.96% |
| 2021-03-31 | 110.04 | 109.20 | 102.25 | 92.87% | 92.92% | 0.00 | 0.00% | 0.00% | 7.54 | 6.90% | 6.85% | 0.25 | 0.23% | 0.23% |
| 2021-03-30 | 110.04 | 109.20 | 102.25 | 92.87% | 92.92% | 0.00 | 0.00% | 0.00% | 7.54 | 6.90% | 6.85% | 0.25 | 0.23% | 0.23% |
| 2020-12-31 | 79.80 | 75.38 | 71.41 | 88.88% | 89.49% | 0.00 | 0.00% | 0.00% | 7.36 | 9.77% | 9.23% | 1.02 | 1.35% | 1.28% |
| 2020-09-30 | 42.98 | 42.63 | 36.57 | 84.96% | 85.09% | 0.00 | 0.00% | 0.00% | 6.40 | 15.01% | 14.88% | 0.01 | 0.03% | 0.03% |
| 2020-06-30 | 15.51 | 15.00 | 14.03 | 90.12% | 90.45% | 0.02 | 0.12% | 0.11% | 0.82 | 5.44% | 5.26% | 0.65 | 4.32% | 4.18% |