工银成长精选混合A
(011069)公募混合型
0.8403
1.45%+0.0122
单位净值 [2025-09-30]
0.8403
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.50%
- 最近一季：21.91%
- 最近半年：37.73%
- 今年以来：64.12%
- 最近一年：46.73%
- 最近两年：26.19%
- 最近三年：23.21%
- 成立以来：-15.97%
- 成立日期：2021-03-25
- 基金经理：赵蓓
- 产品类型：契约型开放式
- 最新份额：15.82亿
- 申购状态：可以申购
- 最新规模：12.23亿元
- 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 | 12.23 | 12.10 | 10.92 | 89.14% | 89.26% | 0.00 | 0.00% | 0.00% | 0.90 | 7.46% | 7.37% | 0.41 | 3.40% | 3.37% |
| 2025-03-31 | 10.87 | 10.78 | 9.38 | 86.13% | 86.25% | 0.41 | 3.77% | 3.74% | 0.54 | 4.99% | 4.95% | 0.55 | 5.11% | 5.06% |
| 2024-12-31 | 7.96 | 7.89 | 6.49 | 81.34% | 81.50% | 0.41 | 5.13% | 5.09% | 1.06 | 13.44% | 13.32% | 0.01 | 0.09% | 0.09% |
| 2024-09-30 | 10.01 | 9.38 | 8.02 | 78.88% | 80.19% | 0.91 | 9.72% | 9.12% | 1.03 | 10.99% | 10.30% | 0.04 | 0.41% | 0.39% |
| 2024-06-30 | 9.57 | 9.29 | 7.27 | 75.14% | 75.89% | 1.30 | 14.00% | 13.57% | 1.00 | 10.77% | 10.45% | 0.01 | 0.09% | 0.09% |
| 2024-03-31 | 10.18 | 10.14 | 8.31 | 81.50% | 81.58% | 0.00 | 0.00% | 0.00% | 1.81 | 17.81% | 17.73% | 0.07 | 0.69% | 0.69% |
| 2024-03-30 | 10.18 | 10.14 | 8.31 | 81.50% | 81.58% | 0.00 | 0.00% | 0.00% | 1.81 | 17.81% | 17.73% | 0.07 | 0.69% | 0.69% |
| 2023-12-31 | 11.63 | 11.57 | 8.79 | 75.97% | 75.60% | 0.00 | 0.00% | 0.00% | 0.77 | 6.67% | 6.64% | 2.07 | 17.36% | 17.76% |
| 2023-09-30 | 12.87 | 12.48 | 10.37 | 79.95% | 80.56% | 0.00 | 0.00% | 0.00% | 1.74 | 13.93% | 13.50% | 0.76 | 6.12% | 5.94% |
| 2023-06-30 | 14.67 | 14.20 | 10.58 | 71.20% | 72.12% | 0.00 | 0.00% | 0.00% | 4.08 | 28.74% | 27.82% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 15.68 | 14.91 | 12.58 | 79.26% | 80.27% | 0.26 | 1.75% | 1.66% | 2.82 | 18.88% | 17.96% | 0.02 | 0.11% | 0.11% |
| 2023-03-30 | 15.68 | 14.91 | 12.58 | 79.26% | 80.27% | 0.26 | 1.75% | 1.66% | 2.82 | 18.88% | 17.96% | 0.02 | 0.11% | 0.11% |
| 2022-12-31 | 15.05 | 14.81 | 13.52 | 89.63% | 89.80% | 0.24 | 1.61% | 1.58% | 1.25 | 8.47% | 8.34% | 0.04 | 0.29% | 0.28% |
| 2022-09-30 | 14.18 | 14.08 | 8.46 | 59.41% | 59.68% | 0.00 | 0.00% | 0.00% | 5.41 | 38.41% | 38.15% | 0.31 | 2.18% | 2.17% |
| 2022-06-30 | 16.15 | 16.01 | 13.89 | 85.87% | 85.99% | 0.00 | 0.00% | 0.00% | 2.20 | 13.73% | 13.61% | 0.06 | 0.40% | 0.40% |
| 2022-03-31 | 16.92 | 16.32 | 11.91 | 69.31% | 70.39% | 0.00 | 0.00% | 0.00% | 5.00 | 30.62% | 29.54% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 16.92 | 16.32 | 11.91 | 69.31% | 70.39% | 0.00 | 0.00% | 0.00% | 5.00 | 30.62% | 29.54% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 18.73 | 18.57 | 11.94 | 63.45% | 63.76% | 0.00 | 0.00% | 0.00% | 6.34 | 34.13% | 33.84% | 0.45 | 2.42% | 2.40% |
| 2021-09-30 | 19.50 | 19.39 | 15.47 | 79.20% | 79.33% | 0.00 | 0.00% | 0.00% | 4.02 | 20.75% | 20.62% | 0.01 | 0.05% | 0.05% |
| 2021-06-30 | 20.06 | 19.02 | 9.47 | 44.30% | 47.18% | 0.00 | 0.00% | 0.00% | 10.52 | 55.32% | 52.46% | 0.07 | 0.38% | 0.36% |