工银新价值灵活配置混合C
(012237)公募混合型
1.5230
0.26%+0.0040
单位净值 [2025-09-30]
1.5230
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.61%
- 最近一季：13.15%
- 最近半年：11.17%
- 今年以来：9.33%
- 最近一年：4.10%
- 最近两年：20.78%
- 最近三年：21.55%
- 成立以来：52.30%
- 成立日期：2021-05-11
- 基金经理：何顺 焦文龙
- 产品类型：契约型开放式
- 最新份额：0.06亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.54 | 0.54 | 0.50 | 92.87% | 92.88% | 0.00 | 0.00% | 0.00% | 0.04 | 7.11% | 7.10% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.46 | 0.45 | 0.42 | 92.31% | 92.46% | 0.00 | 0.00% | 0.00% | 0.03 | 7.64% | 7.49% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 0.56 | 0.56 | 0.53 | 93.94% | 93.95% | 0.00 | 0.00% | 0.00% | 0.03 | 6.00% | 5.99% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.60 | 0.54 | 0.39 | 60.57% | 64.99% | 0.00 | 0.00% | 0.00% | 0.03 | 6.22% | 5.52% | 0.08 | 15.51% | 13.78% |
| 2024-06-30 | 0.49 | 0.49 | 0.45 | 91.86% | 91.89% | 0.00 | 0.00% | 0.00% | 0.04 | 8.10% | 8.07% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.44 | 0.43 | 0.40 | 90.68% | 90.97% | 0.00 | 0.00% | 0.00% | 0.03 | 7.46% | 7.22% | 0.01 | 1.86% | 1.81% |
| 2024-03-30 | 0.44 | 0.43 | 0.40 | 90.68% | 90.97% | 0.00 | 0.00% | 0.00% | 0.03 | 7.46% | 7.22% | 0.01 | 1.86% | 1.81% |
| 2023-12-31 | 0.83 | 0.82 | 0.68 | 81.82% | 82.08% | 0.01 | 0.62% | 0.61% | 0.04 | 5.33% | 5.25% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 0.51 | 0.51 | 0.38 | 75.92% | 74.90% | 0.01 | 1.00% | 0.99% | 0.02 | 4.66% | 4.60% | 0.10 | 18.42% | 19.51% |
| 2023-06-30 | 0.51 | 0.51 | 0.47 | 91.50% | 91.52% | 0.00 | 0.00% | 0.00% | 0.04 | 8.47% | 8.45% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.54 | 0.54 | 0.51 | 94.41% | 94.44% | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.51% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 0.54 | 0.54 | 0.51 | 94.41% | 94.44% | 0.00 | 0.00% | 0.00% | 0.03 | 5.54% | 5.51% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.56 | 0.54 | 0.47 | 83.97% | 84.49% | 0.00 | 0.00% | 0.00% | 0.09 | 16.00% | 15.47% | 0.00 | 0.03% | 0.04% |
| 2022-09-30 | 0.51 | 0.51 | 0.00 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% | 0.51 | 99.33% | 99.33% | 0.00 | 0.08% | 0.08% |
| 2022-06-30 | 0.47 | 0.46 | 0.36 | 76.63% | 76.80% | 0.02 | 5.22% | 5.18% | 0.04 | 9.71% | 9.64% | 0.01 | 1.33% | 1.32% |
| 2022-03-31 | 1.55 | 1.18 | 0.96 | 50.12% | 61.80% | 0.06 | 4.87% | 3.73% | 0.08 | 6.89% | 5.27% | 0.15 | 12.78% | 9.79% |
| 2022-03-30 | 1.55 | 1.18 | 0.96 | 50.12% | 61.80% | 0.06 | 4.87% | 3.73% | 0.08 | 6.89% | 5.27% | 0.15 | 12.78% | 9.79% |
| 2021-12-31 | 1.98 | 1.96 | 1.70 | 85.85% | 85.94% | 0.10 | 4.88% | 4.85% | 0.08 | 3.90% | 3.87% | 0.04 | 2.06% | 2.05% |
| 2021-09-30 | 1.59 | 1.58 | 1.44 | 90.90% | 90.94% | 0.08 | 5.17% | 5.15% | 0.02 | 1.57% | 1.56% | 0.04 | 2.36% | 2.35% |
| 2021-06-30 | 1.73 | 1.73 | 1.45 | 83.47% | 83.52% | 0.08 | 4.86% | 4.84% | 0.03 | 1.82% | 1.82% | 0.03 | 1.74% | 1.73% |