工银聚益混合A
(011788)公募混合型
1.0571
0.17%+0.0018
单位净值 [2025-09-30]
1.0571
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.83%
- 最近一季：4.48%
- 最近半年：6.20%
- 今年以来：6.69%
- 最近一年：8.46%
- 最近两年：12.24%
- 最近三年：15.00%
- 成立以来：5.71%
- 成立日期：2021-09-13
- 基金经理：李敏 陈鑫
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：0.59亿元
- 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 | 0.59 | 0.58 | 0.15 | 25.23% | 25.65% | 0.36 | 62.47% | 62.12% | 0.07 | 12.19% | 12.12% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 0.57 | 0.57 | 0.15 | 25.58% | 25.49% | 0.23 | 39.48% | 39.34% | 0.03 | 5.57% | 5.55% | 0.17 | 29.37% | 29.62% |
| 2024-12-31 | 0.67 | 0.57 | 0.14 | 7.35% | 21.38% | 0.28 | 49.27% | 41.80% | 0.14 | 25.56% | 21.69% | 0.00 | 0.14% | 0.12% |
| 2024-09-30 | 0.51 | 0.51 | 0.13 | 25.61% | 25.82% | 0.33 | 65.16% | 64.98% | 0.03 | 6.87% | 6.85% | 0.01 | 2.36% | 2.35% |
| 2024-06-30 | 0.55 | 0.52 | 0.12 | 17.94% | 22.28% | 0.41 | 77.94% | 73.82% | 0.02 | 4.07% | 3.85% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 0.53 | 0.53 | 0.13 | 24.11% | 24.50% | 0.36 | 67.99% | 67.64% | 0.04 | 7.65% | 7.61% | 0.00 | 0.25% | 0.25% |
| 2024-03-30 | 0.53 | 0.53 | 0.13 | 24.11% | 24.50% | 0.36 | 67.99% | 67.64% | 0.04 | 7.65% | 7.61% | 0.00 | 0.25% | 0.25% |
| 2023-12-31 | 0.62 | 0.55 | 0.14 | 12.56% | 22.56% | 0.32 | 57.59% | 51.00% | 0.09 | 17.20% | 15.23% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 0.60 | 0.56 | 0.17 | 23.27% | 27.88% | 0.19 | 33.99% | 31.95% | 0.06 | 10.72% | 10.07% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.60 | 0.60 | 0.19 | 30.85% | 31.00% | 0.22 | 37.06% | 36.98% | 0.19 | 32.02% | 31.95% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.83 | 0.63 | 0.24 | 6.66% | 28.69% | 0.16 | 24.95% | 19.06% | 0.24 | 38.12% | 29.12% | 0.00 | 0.18% | 0.14% |
| 2023-03-30 | 0.83 | 0.63 | 0.24 | 6.66% | 28.69% | 0.16 | 24.95% | 19.06% | 0.24 | 38.12% | 29.12% | 0.00 | 0.18% | 0.14% |
| 2022-12-31 | 0.85 | 0.84 | 0.33 | 38.31% | 38.64% | 0.26 | 30.92% | 30.75% | 0.17 | 19.79% | 19.68% | 0.00 | 0.29% | 0.30% |
| 2022-09-30 | 1.02 | 1.02 | 0.40 | 39.01% | 39.18% | 0.37 | 35.92% | 35.82% | 0.04 | 3.45% | 3.44% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 1.52 | 1.42 | 0.56 | 32.67% | 37.11% | 0.84 | 58.94% | 55.04% | 0.12 | 8.11% | 7.58% | 0.00 | 0.28% | 0.27% |
| 2022-03-31 | 3.71 | 3.43 | 1.04 | 22.21% | 28.08% | 2.30 | 67.05% | 61.99% | 0.07 | 1.96% | 1.81% | 0.06 | 1.79% | 1.65% |
| 2022-03-30 | 3.71 | 3.43 | 1.04 | 22.21% | 28.08% | 2.30 | 67.05% | 61.99% | 0.07 | 1.96% | 1.81% | 0.06 | 1.79% | 1.65% |
| 2021-12-31 | 4.82 | 4.37 | 1.30 | 19.64% | 27.05% | 3.33 | 76.22% | 69.19% | 0.04 | 0.98% | 0.89% | 0.04 | 0.87% | 0.79% |