工银聚瑞混合A
(011727)公募混合型
1.0916
0.26%+0.0028
单位净值 [2025-09-30]
1.0916
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.84%
- 最近一季：2.73%
- 最近半年：3.52%
- 今年以来：3.61%
- 最近一年：3.35%
- 最近两年：8.28%
- 最近三年：13.91%
- 成立以来：9.16%
- 成立日期：2021-05-28
- 基金经理：庄园
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 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 | 0.63 | 0.52 | 0.09 | 16.85% | 13.97% | 0.39 | 54.86% | 62.58% | 0.03 | 6.02% | 4.99% | 0.04 | 6.92% | 5.74% |
| 2025-03-31 | 0.84 | 0.72 | 0.11 | 15.82% | 13.69% | 0.35 | 32.69% | 41.72% | 0.03 | 3.83% | 3.32% | 0.07 | 8.99% | 7.78% |
| 2024-12-31 | 0.56 | 0.56 | 0.08 | 14.56% | 14.98% | 0.25 | 45.66% | 45.44% | 0.04 | 7.39% | 7.35% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.60 | 0.58 | 0.10 | 13.59% | 15.94% | 0.28 | 47.80% | 46.50% | 0.01 | 2.21% | 2.15% | 0.01 | 1.18% | 1.15% |
| 2024-06-30 | 0.65 | 0.65 | 0.09 | 13.87% | 14.08% | 0.33 | 50.88% | 50.76% | 0.04 | 5.63% | 5.61% | 0.00 | 0.24% | 0.23% |
| 2024-03-31 | 0.51 | 0.51 | 0.08 | 15.66% | 15.89% | 0.25 | 49.45% | 49.32% | 0.03 | 5.64% | 5.62% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.51 | 0.51 | 0.08 | 15.66% | 15.89% | 0.25 | 49.45% | 49.32% | 0.03 | 5.64% | 5.62% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.52 | 0.51 | 0.07 | 12.09% | 14.07% | 0.26 | 51.80% | 50.63% | 0.01 | 1.70% | 1.66% | 0.00 | 0.40% | 0.40% |
| 2023-09-30 | 0.55 | 0.55 | 0.09 | 15.69% | 16.00% | 0.32 | 57.42% | 57.21% | 0.02 | 3.16% | 3.15% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.60 | 0.60 | 0.10 | 15.69% | 16.43% | 0.35 | 58.16% | 57.65% | 0.03 | 4.27% | 4.23% | 0.00 | 0.08% | 0.08% |
| 2023-03-31 | 0.67 | 0.66 | 0.17 | 24.29% | 25.50% | 0.22 | 33.59% | 33.05% | 0.02 | 3.74% | 3.68% | 0.00 | 0.52% | 0.51% |
| 2023-03-30 | 0.67 | 0.66 | 0.17 | 24.29% | 25.50% | 0.22 | 33.59% | 33.05% | 0.02 | 3.74% | 3.68% | 0.00 | 0.52% | 0.51% |
| 2022-12-31 | 0.83 | 0.83 | 0.33 | 38.93% | 39.34% | 0.27 | 32.67% | 32.45% | 0.23 | 27.97% | 27.78% | 0.00 | 0.43% | 0.43% |
| 2022-09-30 | 1.24 | 1.23 | 0.47 | 38.04% | 38.19% | 0.59 | 47.83% | 47.71% | 0.17 | 14.07% | 14.04% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 2.09 | 1.89 | 0.75 | 28.69% | 35.60% | 1.27 | 67.34% | 60.82% | 0.07 | 3.49% | 3.15% | 0.01 | 0.48% | 0.43% |
| 2022-03-31 | 4.06 | 3.46 | 1.02 | 12.26% | 25.20% | 2.79 | 80.75% | 68.84% | 0.24 | 6.88% | 5.87% | 0.00 | 0.11% | 0.09% |
| 2022-03-30 | 4.06 | 3.46 | 1.02 | 12.26% | 25.20% | 2.79 | 80.75% | 68.84% | 0.24 | 6.88% | 5.87% | 0.00 | 0.11% | 0.09% |
| 2021-12-31 | 6.93 | 6.37 | 2.06 | 23.67% | 29.79% | 4.74 | 74.42% | 68.45% | 0.02 | 0.27% | 0.25% | 0.10 | 1.64% | 1.51% |
| 2021-09-30 | 5.94 | 5.92 | 1.65 | 27.56% | 27.73% | 2.65 | 44.77% | 44.66% | 1.62 | 27.33% | 27.26% | 0.02 | 0.34% | 0.35% |