工银总回报灵活配置混合C
(011477)公募混合型
2.6350
0.30%+0.0080
单位净值 [2025-09-30]
2.6350
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.53%
- 最近一季：33.01%
- 最近半年：34.92%
- 今年以来：35.82%
- 最近一年：38.32%
- 最近两年：45.74%
- 最近三年：38.18%
- 成立以来：163.50%
- 成立日期：2021-02-05
- 基金经理：鄢耀
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：3.80亿元
- 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 | 3.80 | 3.75 | 2.82 | 74.12% | 74.43% | 0.00 | 0.00% | 0.00% | 0.43 | 11.46% | 11.32% | 0.09 | 2.46% | 2.43% |
| 2025-03-31 | 3.74 | 3.73 | 3.05 | 81.89% | 81.67% | 0.04 | 1.04% | 1.04% | 0.25 | 6.72% | 6.70% | 0.40 | 10.35% | 10.59% |
| 2024-12-31 | 3.81 | 3.80 | 2.92 | 76.52% | 76.58% | 0.04 | 1.03% | 1.03% | 0.27 | 7.03% | 7.01% | 0.01 | 0.30% | 0.30% |
| 2024-09-30 | 4.07 | 3.85 | 2.40 | 56.60% | 58.89% | 0.04 | 0.96% | 0.91% | 0.55 | 14.18% | 13.43% | 0.00 | 0.06% | 0.06% |
| 2024-06-30 | 3.64 | 3.63 | 1.93 | 52.83% | 52.96% | 0.04 | 1.04% | 1.04% | 0.39 | 10.72% | 10.69% | 0.01 | 0.34% | 0.34% |
| 2024-03-31 | 3.74 | 3.73 | 2.05 | 54.95% | 54.81% | 0.03 | 0.93% | 0.93% | 0.35 | 9.30% | 9.28% | 1.31 | 34.82% | 34.98% |
| 2024-03-30 | 3.74 | 3.73 | 2.05 | 54.95% | 54.81% | 0.03 | 0.93% | 0.93% | 0.35 | 9.30% | 9.28% | 1.31 | 34.82% | 34.98% |
| 2023-12-31 | 3.77 | 3.73 | 2.02 | 54.22% | 53.69% | 0.04 | 0.94% | 0.93% | 0.60 | 16.04% | 15.89% | 1.11 | 28.80% | 29.49% |
| 2023-09-30 | 4.00 | 3.99 | 1.98 | 49.15% | 49.37% | 0.04 | 0.95% | 0.94% | 1.97 | 49.35% | 49.15% | 0.02 | 0.55% | 0.54% |
| 2023-06-30 | 4.31 | 4.26 | 2.74 | 63.09% | 63.56% | 0.04 | 0.88% | 0.87% | 1.53 | 35.98% | 35.52% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 4.49 | 4.45 | 2.48 | 54.91% | 55.27% | 0.04 | 0.83% | 0.82% | 1.90 | 42.67% | 42.33% | 0.07 | 1.59% | 1.58% |
| 2023-03-30 | 4.49 | 4.45 | 2.48 | 54.91% | 55.27% | 0.04 | 0.83% | 0.82% | 1.90 | 42.67% | 42.33% | 0.07 | 1.59% | 1.58% |
| 2022-12-31 | 4.45 | 4.43 | 3.61 | 81.06% | 81.14% | 0.04 | 1.01% | 1.01% | 0.71 | 16.04% | 15.97% | 0.08 | 1.89% | 1.88% |
| 2022-09-30 | 6.17 | 6.15 | 4.89 | 79.20% | 79.28% | 0.05 | 0.79% | 0.78% | 1.20 | 19.50% | 19.43% | 0.03 | 0.51% | 0.51% |
| 2022-06-30 | 7.78 | 7.71 | 6.82 | 87.57% | 87.67% | 0.05 | 0.64% | 0.64% | 0.82 | 10.68% | 10.58% | 0.09 | 1.11% | 1.11% |
| 2022-03-31 | 7.86 | 7.80 | 6.99 | 88.81% | 88.88% | 0.05 | 0.67% | 0.67% | 0.82 | 10.45% | 10.38% | 0.01 | 0.07% | 0.07% |
| 2022-03-30 | 7.86 | 7.80 | 6.99 | 88.81% | 88.88% | 0.05 | 0.67% | 0.67% | 0.82 | 10.45% | 10.38% | 0.01 | 0.07% | 0.07% |
| 2021-12-31 | 9.98 | 9.86 | 7.29 | 72.79% | 73.09% | 0.08 | 0.79% | 0.78% | 2.60 | 26.38% | 26.08% | 0.00 | 0.04% | 0.05% |
| 2021-09-30 | 7.64 | 7.57 | 6.28 | 81.97% | 82.14% | 0.08 | 1.08% | 1.07% | 1.24 | 16.40% | 16.25% | 0.04 | 0.55% | 0.54% |
| 2021-06-30 | 7.40 | 7.34 | 5.86 | 79.04% | 79.22% | 0.06 | 0.87% | 0.86% | 1.39 | 18.89% | 18.73% | 0.09 | 1.20% | 1.19% |
| 2021-03-31 | 6.09 | 6.06 | 5.46 | 89.62% | 89.66% | 0.04 | 0.65% | 0.65% | 0.57 | 9.47% | 9.43% | 0.02 | 0.26% | 0.26% |
| 2021-03-30 | 6.09 | 6.06 | 5.46 | 89.62% | 89.66% | 0.04 | 0.65% | 0.65% | 0.57 | 9.47% | 9.43% | 0.02 | 0.26% | 0.26% |