工银聚享混合A
(011729)公募混合型
1.2424
0.11%+0.0014
单位净值 [2025-09-30]
1.2424
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.45%
- 最近一季：7.06%
- 最近半年：18.22%
- 今年以来：26.41%
- 最近一年：33.25%
- 最近两年：42.09%
- 最近三年：24.03%
- 成立以来：24.24%
- 成立日期：2021-08-24
- 基金经理：何顺 焦文龙
- 产品类型：契约型开放式
- 最新份额：0.78亿
- 申购状态：可以申购
- 最新规模：2.89亿元
- 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 | 2.89 | 2.80 | 1.07 | 35.07% | 37.14% | 0.94 | 33.65% | 32.58% | 0.11 | 4.10% | 3.97% | 0.08 | 2.72% | 2.63% |
| 2025-03-31 | 0.64 | 0.62 | 0.25 | 37.13% | 38.61% | 0.32 | 52.05% | 50.82% | 0.02 | 3.01% | 2.94% | 0.01 | 1.08% | 1.06% |
| 2024-12-31 | 0.53 | 0.53 | 0.20 | 38.48% | 38.28% | 0.26 | 49.25% | 49.00% | 0.02 | 4.04% | 4.02% | 0.05 | 8.23% | 8.70% |
| 2024-09-30 | 0.49 | 0.48 | 0.19 | 39.75% | 38.79% | 0.22 | 45.53% | 44.43% | 0.01 | 3.09% | 3.02% | 0.07 | 11.63% | 13.76% |
| 2024-06-30 | 0.41 | 0.41 | 0.16 | 38.89% | 39.22% | 0.21 | 51.19% | 50.91% | 0.01 | 1.91% | 1.90% | 0.00 | 0.49% | 0.49% |
| 2024-03-31 | 0.48 | 0.48 | 0.19 | 37.98% | 38.68% | 0.26 | 53.81% | 53.20% | 0.01 | 1.43% | 1.42% | 0.00 | 0.81% | 0.80% |
| 2024-03-30 | 0.48 | 0.48 | 0.19 | 37.98% | 38.68% | 0.26 | 53.81% | 53.20% | 0.01 | 1.43% | 1.42% | 0.00 | 0.81% | 0.80% |
| 2023-12-31 | 0.53 | 0.53 | 0.21 | 39.49% | 39.75% | 0.30 | 57.01% | 56.77% | 0.01 | 1.72% | 1.71% | 0.01 | 1.78% | 1.77% |
| 2023-09-30 | 0.54 | 0.52 | 0.20 | 33.91% | 36.74% | 0.28 | 54.33% | 52.00% | 0.06 | 11.72% | 11.22% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 0.56 | 0.56 | 0.19 | 32.05% | 32.85% | 0.19 | 34.29% | 33.89% | 0.01 | 2.21% | 2.18% | 0.01 | 1.01% | 1.00% |
| 2023-03-31 | 0.85 | 0.84 | 0.25 | 29.06% | 29.58% | 0.37 | 44.30% | 43.97% | 0.02 | 1.97% | 1.96% | 0.01 | 0.60% | 0.60% |
| 2023-03-30 | 0.85 | 0.84 | 0.25 | 29.06% | 29.58% | 0.37 | 44.30% | 43.97% | 0.02 | 1.97% | 1.96% | 0.01 | 0.60% | 0.60% |
| 2022-12-31 | 1.16 | 1.15 | 0.34 | 29.29% | 29.45% | 0.71 | 61.67% | 61.53% | 0.02 | 2.06% | 2.05% | 0.00 | 0.07% | 0.07% |
| 2022-09-30 | 1.36 | 1.36 | 0.36 | 26.36% | 26.55% | 0.72 | 53.16% | 53.02% | 0.03 | 2.21% | 2.21% | 0.00 | 0.26% | 0.26% |
| 2022-06-30 | 2.30 | 1.70 | 0.48 | 28.52% | 21.04% | 1.66 | 62.55% | 72.37% | 0.06 | 3.27% | 2.41% | 0.10 | 5.66% | 4.18% |
| 2022-03-31 | 3.55 | 3.46 | 0.64 | 15.98% | 18.11% | 2.55 | 73.83% | 71.96% | 0.35 | 10.16% | 9.90% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 3.55 | 3.46 | 0.64 | 15.98% | 18.11% | 2.55 | 73.83% | 71.96% | 0.35 | 10.16% | 9.90% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 5.55 | 5.55 | 0.84 | 15.22% | 15.21% | 3.10 | 55.89% | 55.84% | 0.08 | 1.53% | 1.53% | 1.52 | 27.36% | 27.42% |