工银聚安混合C
(011787)公募混合型
1.2598
1.03%+0.0130
单位净值 [2025-09-30]
1.2598
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.45%
- 最近一季：6.53%
- 最近半年：7.84%
- 今年以来：12.89%
- 最近一年：21.47%
- 最近两年：37.34%
- 最近三年：28.38%
- 成立以来：25.98%
- 成立日期：2021-08-10
- 基金经理：黄诗原
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：1.63亿元
- 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 | 1.63 | 1.59 | 0.63 | 37.21% | 38.75% | 0.45 | 28.09% | 27.39% | 0.05 | 2.98% | 2.91% | 0.02 | 0.99% | 0.97% |
| 2025-03-31 | 1.76 | 1.74 | 0.69 | 38.43% | 39.01% | 0.47 | 27.21% | 26.96% | 0.08 | 4.32% | 4.27% | 0.06 | 3.26% | 3.23% |
| 2024-12-31 | 1.71 | 1.24 | 0.49 | 39.80% | 28.79% | 1.15 | 54.86% | 67.35% | 0.04 | 3.21% | 2.32% | 0.03 | 2.13% | 1.54% |
| 2024-09-30 | 0.78 | 0.61 | 0.25 | 12.51% | 32.33% | 0.35 | 58.31% | 45.10% | 0.13 | 21.40% | 16.55% | 0.05 | 7.78% | 6.02% |
| 2024-06-30 | 0.60 | 0.58 | 0.23 | 36.05% | 38.07% | 0.34 | 58.81% | 56.95% | 0.03 | 4.82% | 4.67% | 0.00 | 0.32% | 0.31% |
| 2024-03-31 | 0.81 | 0.59 | 0.24 | 39.94% | 29.16% | 0.54 | 53.98% | 66.40% | 0.03 | 5.11% | 3.73% | 0.01 | 0.97% | 0.71% |
| 2024-03-30 | 0.81 | 0.59 | 0.24 | 39.94% | 29.16% | 0.54 | 53.98% | 66.40% | 0.03 | 5.11% | 3.73% | 0.01 | 0.97% | 0.71% |
| 2023-12-31 | 0.71 | 0.52 | 0.16 | 30.40% | 22.27% | 0.52 | 63.94% | 73.58% | 0.03 | 5.43% | 3.98% | 0.00 | 0.23% | 0.17% |
| 2023-09-30 | 0.54 | 0.51 | 0.15 | 23.80% | 28.21% | 0.20 | 39.16% | 36.89% | 0.06 | 11.44% | 10.78% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.51 | 0.50 | 0.18 | 35.74% | 35.88% | 0.20 | 39.56% | 39.47% | 0.12 | 24.67% | 24.61% | 0.00 | 0.03% | 0.04% |
| 2023-03-31 | 0.78 | 0.57 | 0.13 | 22.71% | 16.57% | 0.14 | 24.00% | 17.51% | 0.30 | 16.42% | 39.02% | 0.00 | 0.06% | 0.04% |
| 2023-03-30 | 0.78 | 0.57 | 0.13 | 22.71% | 16.57% | 0.14 | 24.00% | 17.51% | 0.30 | 16.42% | 39.02% | 0.00 | 0.06% | 0.04% |
| 2022-12-31 | 0.67 | 0.67 | 0.11 | 16.04% | 16.26% | 0.29 | 43.71% | 43.60% | 0.13 | 19.14% | 19.09% | 0.00 | 0.10% | 0.10% |
| 2022-09-30 | 0.91 | 0.91 | 0.22 | 23.82% | 24.09% | 0.51 | 56.13% | 55.94% | 0.03 | 2.77% | 2.76% | 0.02 | 1.84% | 1.83% |
| 2022-06-30 | 1.50 | 1.23 | 0.43 | 13.12% | 28.93% | 0.96 | 78.66% | 64.34% | 0.04 | 3.14% | 2.57% | 0.06 | 5.08% | 4.16% |
| 2022-03-31 | 3.23 | 2.88 | 0.76 | 14.09% | 23.54% | 2.23 | 77.34% | 68.83% | 0.12 | 4.16% | 3.71% | 0.07 | 2.53% | 2.25% |
| 2022-03-30 | 3.23 | 2.88 | 0.76 | 14.09% | 23.54% | 2.23 | 77.34% | 68.83% | 0.12 | 4.16% | 3.71% | 0.07 | 2.53% | 2.25% |
| 2021-12-31 | 5.93 | 4.41 | 1.37 | 31.11% | 23.16% | 4.37 | 64.72% | 73.74% | 0.06 | 1.39% | 1.04% | 0.06 | 1.42% | 1.05% |