工银灵动价值混合C
(010745)公募混合型
0.8705
1.46%+0.0127
单位净值 [2025-09-30]
0.8705
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.32%
- 最近一季：25.13%
- 最近半年：26.12%
- 今年以来：23.83%
- 最近一年：9.94%
- 最近两年：5.68%
- 最近三年：6.03%
- 成立以来：-12.95%
- 成立日期：2020-12-25
- 基金经理：吕焱
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：可以申购
- 最新规模：5.51亿元
- 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 | 5.51 | 5.47 | 4.51 | 81.73% | 81.88% | 0.00 | 0.00% | 0.00% | 0.99 | 18.13% | 17.98% | 0.01 | 0.14% | 0.14% |
| 2025-03-31 | 5.75 | 5.70 | 4.61 | 79.99% | 80.16% | 0.00 | 0.00% | 0.00% | 1.14 | 20.01% | 19.84% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 6.49 | 6.45 | 4.63 | 71.11% | 71.31% | 0.00 | 0.00% | 0.00% | 1.86 | 28.85% | 28.65% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 8.40 | 8.37 | 7.64 | 90.91% | 90.95% | 0.13 | 1.51% | 1.50% | 0.37 | 4.42% | 4.40% | 0.26 | 3.16% | 3.15% |
| 2024-06-30 | 6.42 | 6.40 | 5.97 | 92.96% | 92.98% | 0.00 | 0.00% | 0.00% | 0.35 | 5.40% | 5.38% | 0.11 | 1.64% | 1.64% |
| 2024-03-31 | 6.51 | 6.49 | 5.95 | 91.34% | 91.37% | 0.00 | 0.00% | 0.00% | 0.56 | 8.65% | 8.62% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 6.51 | 6.49 | 5.95 | 91.34% | 91.37% | 0.00 | 0.00% | 0.00% | 0.56 | 8.65% | 8.62% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 7.32 | 7.29 | 6.89 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.41 | 5.68% | 5.66% | 0.02 | 0.21% | 0.21% |
| 2023-09-30 | 10.29 | 10.26 | 7.41 | 71.92% | 72.01% | 0.00 | 0.00% | 0.00% | 2.88 | 28.08% | 27.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.04 | 11.01 | 8.56 | 77.48% | 77.53% | 0.00 | 0.00% | 0.00% | 2.48 | 22.52% | 22.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.03 | 11.97 | 9.07 | 75.32% | 75.43% | 0.00 | 0.00% | 0.00% | 2.95 | 24.68% | 24.57% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 12.03 | 11.97 | 9.07 | 75.32% | 75.43% | 0.00 | 0.00% | 0.00% | 2.95 | 24.68% | 24.57% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.15 | 12.12 | 10.36 | 85.23% | 85.26% | 0.00 | 0.00% | 0.00% | 1.79 | 14.77% | 14.74% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.36 | 12.33 | 9.26 | 74.92% | 74.98% | 0.00 | 0.00% | 0.00% | 3.09 | 25.08% | 25.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.62 | 14.54 | 11.63 | 79.40% | 79.51% | 0.00 | 0.00% | 0.00% | 2.99 | 20.58% | 20.47% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 15.23 | 15.18 | 11.65 | 76.42% | 76.50% | 0.00 | 0.00% | 0.00% | 3.58 | 23.58% | 23.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 15.23 | 15.18 | 11.65 | 76.42% | 76.50% | 0.00 | 0.00% | 0.00% | 3.58 | 23.58% | 23.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.67 | 18.44 | 16.53 | 88.40% | 88.54% | 0.00 | 0.00% | 0.00% | 2.14 | 11.60% | 11.45% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 21.87 | 21.79 | 17.45 | 79.73% | 79.81% | 2.08 | 9.54% | 9.50% | 2.29 | 10.49% | 10.45% | 0.05 | 0.24% | 0.24% |
| 2021-06-30 | 31.62 | 30.48 | 20.59 | 63.82% | 65.12% | 2.08 | 6.83% | 6.58% | 8.86 | 29.08% | 28.04% | 0.08 | 0.27% | 0.26% |
| 2021-03-31 | 40.93 | 40.58 | 19.34 | 46.80% | 47.24% | 2.07 | 5.11% | 5.07% | 10.07 | 24.80% | 24.59% | 0.05 | 0.13% | 0.13% |
| 2021-03-30 | 40.93 | 40.58 | 19.34 | 46.80% | 47.24% | 2.07 | 5.11% | 5.07% | 10.07 | 24.80% | 24.59% | 0.05 | 0.13% | 0.13% |