工银景气优选混合C
(011885)公募混合型
0.8915
0.34%+0.0030
单位净值 [2025-09-30]
0.8915
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.04%
- 最近一季：19.36%
- 最近半年：32.68%
- 今年以来：42.96%
- 最近一年：47.23%
- 最近两年：50.69%
- 最近三年：38.65%
- 成立以来：-10.85%
- 成立日期：2021-07-23
- 基金经理：杨柯
- 产品类型：契约型开放式
- 最新份额：2.82亿
- 申购状态：可以申购
- 最新规模：6.98亿元
- 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 | 6.98 | 6.95 | 6.14 | 87.92% | 87.97% | 0.00 | 0.00% | 0.00% | 0.75 | 10.85% | 10.80% | 0.09 | 1.23% | 1.23% |
| 2025-03-31 | 5.35 | 5.24 | 4.73 | 88.14% | 88.37% | 0.00 | 0.00% | 0.00% | 0.62 | 11.78% | 11.55% | 0.00 | 0.08% | 0.08% |
| 2024-12-31 | 5.05 | 4.98 | 4.42 | 87.25% | 87.43% | 0.00 | 0.00% | 0.00% | 0.56 | 11.30% | 11.14% | 0.07 | 1.45% | 1.43% |
| 2024-09-30 | 5.29 | 5.25 | 3.93 | 74.17% | 74.36% | 0.00 | 0.00% | 0.00% | 0.54 | 10.32% | 10.24% | 0.11 | 2.18% | 2.16% |
| 2024-06-30 | 5.03 | 4.95 | 3.60 | 71.05% | 71.54% | 0.00 | 0.00% | 0.00% | 1.38 | 27.93% | 27.46% | 0.05 | 1.02% | 1.00% |
| 2024-03-31 | 5.21 | 5.15 | 4.12 | 78.76% | 79.01% | 0.00 | 0.00% | 0.00% | 1.07 | 20.86% | 20.62% | 0.02 | 0.38% | 0.37% |
| 2024-03-30 | 5.21 | 5.15 | 4.12 | 78.76% | 79.01% | 0.00 | 0.00% | 0.00% | 1.07 | 20.86% | 20.62% | 0.02 | 0.38% | 0.37% |
| 2023-12-31 | 5.29 | 5.27 | 4.21 | 79.90% | 79.58% | 0.00 | 0.00% | 0.00% | 0.54 | 10.29% | 10.25% | 0.54 | 9.81% | 10.17% |
| 2023-09-30 | 5.90 | 5.88 | 4.84 | 82.37% | 82.11% | 0.00 | 0.00% | 0.00% | 0.48 | 8.24% | 8.21% | 0.57 | 9.39% | 9.68% |
| 2023-06-30 | 6.42 | 6.40 | 5.19 | 80.73% | 80.80% | 0.00 | 0.00% | 0.00% | 1.15 | 18.02% | 17.95% | 0.08 | 1.25% | 1.25% |
| 2023-03-31 | 8.51 | 6.93 | 4.86 | 47.21% | 57.03% | 0.02 | 0.22% | 0.18% | 2.13 | 30.78% | 25.05% | 0.01 | 0.14% | 0.12% |
| 2023-03-30 | 8.51 | 6.93 | 4.86 | 47.21% | 57.03% | 0.02 | 0.22% | 0.18% | 2.13 | 30.78% | 25.05% | 0.01 | 0.14% | 0.12% |
| 2022-12-31 | 7.20 | 7.12 | 5.91 | 81.88% | 82.09% | 0.01 | 0.13% | 0.13% | 1.25 | 17.56% | 17.36% | 0.03 | 0.43% | 0.42% |
| 2022-09-30 | 7.43 | 7.37 | 6.39 | 85.95% | 86.05% | 0.00 | 0.02% | 0.02% | 1.02 | 13.87% | 13.76% | 0.01 | 0.16% | 0.17% |
| 2022-06-30 | 8.95 | 8.80 | 8.24 | 91.98% | 92.11% | 0.00 | 0.00% | 0.00% | 0.70 | 7.93% | 7.80% | 0.01 | 0.09% | 0.09% |
| 2022-03-31 | 8.84 | 8.77 | 8.28 | 93.56% | 93.61% | 0.03 | 0.35% | 0.35% | 0.53 | 6.01% | 5.96% | 0.01 | 0.08% | 0.08% |
| 2022-03-30 | 8.84 | 8.77 | 8.28 | 93.56% | 93.61% | 0.03 | 0.35% | 0.35% | 0.53 | 6.01% | 5.96% | 0.01 | 0.08% | 0.08% |
| 2021-12-31 | 11.39 | 11.21 | 10.56 | 92.62% | 92.74% | 0.00 | 0.00% | 0.00% | 0.67 | 5.96% | 5.87% | 0.16 | 1.42% | 1.39% |
| 2021-09-30 | 12.07 | 11.93 | 10.81 | 89.46% | 89.58% | 0.00 | 0.00% | 0.00% | 1.05 | 8.81% | 8.71% | 0.21 | 1.73% | 1.71% |