工银宁瑞6个月持有期混合A
(011387)公募混合型
1.1830
0.30%+0.0035
单位净值 [2025-09-30]
1.1830
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.77%
- 最近一季：5.85%
- 最近半年：7.45%
- 今年以来：7.83%
- 最近一年：9.04%
- 最近两年：16.59%
- 最近三年：18.86%
- 成立以来：18.30%
- 成立日期：2021-05-18
- 基金经理：何秀红
- 产品类型：契约型开放式
- 最新份额：1.32亿
- 申购状态：可以申购
- 最新规模：1.83亿元
- 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 | 1.83 | 1.53 | 0.38 | 5.16% | 20.92% | 1.30 | 84.97% | 70.85% | 0.03 | 1.83% | 1.53% | 0.12 | 8.04% | 6.70% |
| 2025-03-31 | 1.83 | 1.55 | 0.40 | 7.83% | 21.81% | 1.38 | 89.36% | 75.80% | 0.04 | 2.80% | 2.38% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.07 | 1.67 | 0.43 | 25.70% | 20.71% | 1.59 | 71.69% | 77.18% | 0.04 | 2.33% | 1.88% | 0.00 | 0.28% | 0.23% |
| 2024-09-30 | 2.39 | 1.99 | 0.54 | 7.01% | 22.64% | 1.79 | 90.10% | 74.95% | 0.05 | 2.74% | 2.28% | 0.00 | 0.15% | 0.13% |
| 2024-06-30 | 2.79 | 2.24 | 0.58 | 25.79% | 20.70% | 2.15 | 71.80% | 77.36% | 0.05 | 2.06% | 1.66% | 0.01 | 0.35% | 0.28% |
| 2024-03-31 | 3.40 | 2.58 | 0.66 | 25.49% | 19.32% | 2.69 | 72.55% | 79.19% | 0.05 | 1.88% | 1.43% | 0.00 | 0.08% | 0.06% |
| 2024-03-30 | 3.40 | 2.58 | 0.66 | 25.49% | 19.32% | 2.69 | 72.55% | 79.19% | 0.05 | 1.88% | 1.43% | 0.00 | 0.08% | 0.06% |
| 2023-12-31 | 3.73 | 3.01 | 0.76 | 25.21% | 20.32% | 2.92 | 73.10% | 78.31% | 0.05 | 1.62% | 1.31% | 0.00 | 0.07% | 0.06% |
| 2023-09-30 | 4.54 | 3.34 | 0.84 | 25.26% | 18.57% | 3.63 | 72.75% | 79.97% | 0.07 | 1.97% | 1.45% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 5.06 | 3.95 | 0.97 | 24.61% | 19.21% | 4.00 | 73.27% | 79.13% | 0.07 | 1.73% | 1.35% | 0.02 | 0.39% | 0.31% |
| 2023-03-31 | 6.65 | 4.87 | 1.16 | 23.86% | 17.47% | 5.35 | 73.33% | 80.47% | 0.14 | 2.80% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 6.65 | 4.87 | 1.16 | 23.86% | 17.47% | 5.35 | 73.33% | 80.47% | 0.14 | 2.80% | 2.05% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 7.51 | 6.10 | 1.17 | 19.15% | 15.55% | 6.24 | 79.12% | 83.04% | 0.10 | 1.71% | 1.39% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 8.45 | 6.43 | 1.18 | 18.35% | 13.96% | 7.13 | 79.36% | 84.30% | 0.09 | 1.41% | 1.07% | 0.06 | 0.88% | 0.67% |
| 2022-06-30 | 10.31 | 8.43 | 1.55 | 18.41% | 15.07% | 8.58 | 79.49% | 83.21% | 0.10 | 1.20% | 0.98% | 0.08 | 0.90% | 0.74% |
| 2022-03-31 | 11.82 | 9.39 | 1.57 | 16.75% | 13.31% | 9.99 | 80.60% | 84.58% | 0.17 | 1.78% | 1.42% | 0.08 | 0.87% | 0.69% |
| 2022-03-30 | 11.82 | 9.39 | 1.57 | 16.75% | 13.31% | 9.99 | 80.60% | 84.58% | 0.17 | 1.78% | 1.42% | 0.08 | 0.87% | 0.69% |
| 2021-12-31 | 15.25 | 12.22 | 2.31 | 18.93% | 15.17% | 12.59 | 78.24% | 82.56% | 0.09 | 0.71% | 0.57% | 0.26 | 2.12% | 1.70% |
| 2021-09-30 | 20.06 | 19.31 | 2.62 | 9.71% | 13.06% | 17.18 | 88.95% | 85.64% | 0.07 | 0.38% | 0.37% | 0.19 | 0.96% | 0.93% |