工银核心优势混合A
(012119)公募混合型
1.0170
-0.24%-0.0024
单位净值 [2025-09-30]
1.0170
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.81%
- 最近一季：33.85%
- 最近半年：37.62%
- 今年以来：36.73%
- 最近一年：38.22%
- 最近两年：42.94%
- 最近三年：22.78%
- 成立以来：1.70%
- 成立日期：2021-06-24
- 基金经理：鄢耀
- 产品类型：契约型开放式
- 最新份额：13.40亿
- 申购状态：可以申购
- 最新规模：11.07亿元
- 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 | 11.07 | 10.92 | 9.68 | 87.26% | 87.44% | 0.02 | 0.19% | 0.18% | 1.36 | 12.48% | 12.31% | 0.01 | 0.07% | 0.07% |
| 2025-03-31 | 12.06 | 11.52 | 11.01 | 90.92% | 91.32% | 0.02 | 0.17% | 0.16% | 0.88 | 7.63% | 7.29% | 0.15 | 1.28% | 1.23% |
| 2024-12-31 | 12.63 | 12.57 | 11.52 | 91.20% | 91.25% | 0.02 | 0.15% | 0.14% | 1.09 | 8.64% | 8.60% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 11.14 | 11.12 | 10.16 | 91.18% | 91.19% | 0.02 | 0.16% | 0.16% | 0.80 | 7.16% | 7.15% | 0.17 | 1.50% | 1.50% |
| 2024-06-30 | 10.00 | 9.96 | 9.03 | 90.33% | 90.37% | 0.02 | 0.18% | 0.18% | 0.94 | 9.47% | 9.43% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 10.66 | 10.63 | 9.97 | 93.48% | 93.50% | 0.02 | 0.16% | 0.16% | 0.67 | 6.33% | 6.31% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 10.66 | 10.63 | 9.97 | 93.48% | 93.50% | 0.02 | 0.16% | 0.16% | 0.67 | 6.33% | 6.31% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 10.97 | 10.79 | 9.95 | 90.55% | 90.70% | 0.02 | 0.15% | 0.15% | 0.84 | 7.80% | 7.67% | 0.16 | 1.50% | 1.48% |
| 2023-09-30 | 12.34 | 12.30 | 11.39 | 92.24% | 92.27% | 0.16 | 1.32% | 1.31% | 0.69 | 5.60% | 5.58% | 0.10 | 0.84% | 0.84% |
| 2023-06-30 | 15.51 | 15.21 | 13.83 | 88.96% | 89.18% | 0.16 | 1.03% | 1.01% | 1.47 | 9.67% | 9.48% | 0.05 | 0.34% | 0.33% |
| 2023-03-31 | 16.87 | 16.81 | 14.76 | 87.41% | 87.46% | 0.16 | 0.95% | 0.94% | 1.96 | 11.63% | 11.59% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 16.87 | 16.81 | 14.76 | 87.41% | 87.46% | 0.16 | 0.95% | 0.94% | 1.96 | 11.63% | 11.59% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 17.76 | 17.26 | 16.09 | 90.32% | 90.58% | 0.16 | 0.92% | 0.90% | 1.41 | 8.16% | 7.93% | 0.10 | 0.60% | 0.59% |
| 2022-09-30 | 17.63 | 17.50 | 14.45 | 81.81% | 81.95% | 0.17 | 0.95% | 0.94% | 3.01 | 17.20% | 17.07% | 0.01 | 0.04% | 0.04% |
| 2022-06-30 | 23.14 | 22.53 | 18.14 | 77.79% | 78.38% | 0.18 | 0.78% | 0.76% | 4.82 | 21.41% | 20.84% | 0.01 | 0.02% | 0.02% |
| 2022-03-31 | 25.65 | 25.47 | 22.49 | 87.62% | 87.71% | 0.16 | 0.63% | 0.62% | 2.46 | 9.64% | 9.57% | 0.54 | 2.11% | 2.10% |
| 2022-03-30 | 25.65 | 25.47 | 22.49 | 87.62% | 87.71% | 0.16 | 0.63% | 0.62% | 2.46 | 9.64% | 9.57% | 0.54 | 2.11% | 2.10% |
| 2021-12-31 | 34.19 | 33.99 | 27.82 | 81.25% | 81.36% | 0.04 | 0.11% | 0.11% | 6.32 | 18.60% | 18.49% | 0.01 | 0.04% | 0.04% |
| 2021-09-30 | 34.28 | 33.82 | 26.20 | 76.11% | 76.43% | 0.02 | 0.05% | 0.05% | 8.05 | 23.81% | 23.49% | 0.01 | 0.03% | 0.03% |