工银量化策略混合C
(012241)公募混合型
3.6010
0.70%+0.0252
单位净值 [2025-09-30]
3.6010
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：7.46%
- 最近一季：16.88%
- 最近半年：20.92%
- 今年以来：21.61%
- 最近一年：19.91%
- 最近两年：28.98%
- 最近三年：9.55%
- 成立以来：260.10%
- 成立日期：2021-05-11
- 基金经理：张乐涛
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：1.85亿元
- 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 | 1.85 | 1.83 | 1.56 | 84.36% | 84.46% | 0.10 | 5.24% | 5.20% | 0.03 | 1.43% | 1.42% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.84 | 1.82 | 1.58 | 86.20% | 86.32% | 0.10 | 5.26% | 5.21% | 0.03 | 1.40% | 1.39% | 0.01 | 0.49% | 0.49% |
| 2024-12-31 | 1.40 | 1.39 | 1.23 | 87.64% | 87.72% | 0.08 | 5.57% | 5.53% | 0.02 | 1.21% | 1.21% | 0.00 | 0.35% | 0.34% |
| 2024-09-30 | 1.50 | 1.44 | 1.33 | 88.21% | 88.61% | 0.07 | 5.16% | 4.99% | 0.06 | 3.90% | 3.77% | 0.00 | 0.16% | 0.15% |
| 2024-06-30 | 1.32 | 1.31 | 1.14 | 86.40% | 86.48% | 0.09 | 7.18% | 7.14% | 0.02 | 1.24% | 1.23% | 0.00 | 0.06% | 0.06% |
| 2024-03-31 | 1.32 | 1.31 | 1.10 | 82.88% | 83.01% | 0.07 | 5.63% | 5.58% | 0.02 | 1.84% | 1.83% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 1.32 | 1.31 | 1.10 | 82.88% | 83.01% | 0.07 | 5.63% | 5.58% | 0.02 | 1.84% | 1.83% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.36 | 1.35 | 1.16 | 84.99% | 85.17% | 0.08 | 6.20% | 6.13% | 0.06 | 4.35% | 4.30% | 0.06 | 4.46% | 4.40% |
| 2023-09-30 | 1.50 | 1.45 | 1.28 | 85.35% | 85.78% | 0.08 | 5.73% | 5.56% | 0.01 | 0.99% | 0.96% | 0.03 | 2.29% | 2.22% |
| 2023-06-30 | 1.63 | 1.60 | 1.49 | 91.16% | 91.31% | 0.09 | 5.36% | 5.27% | 0.02 | 1.16% | 1.14% | 0.02 | 0.97% | 0.96% |
| 2023-03-31 | 2.07 | 1.83 | 1.71 | 80.07% | 82.41% | 0.09 | 5.13% | 4.53% | 0.04 | 2.21% | 1.95% | 0.10 | 5.37% | 4.74% |
| 2023-03-30 | 2.07 | 1.83 | 1.71 | 80.07% | 82.41% | 0.09 | 5.13% | 4.53% | 0.04 | 2.21% | 1.95% | 0.10 | 5.37% | 4.74% |
| 2022-12-31 | 2.45 | 2.43 | 2.24 | 91.30% | 91.36% | 0.14 | 5.64% | 5.60% | 0.02 | 0.81% | 0.80% | 0.05 | 2.25% | 2.24% |
| 2022-09-30 | 3.89 | 3.85 | 3.49 | 89.78% | 89.86% | 0.23 | 5.94% | 5.89% | 0.02 | 0.44% | 0.44% | 0.02 | 0.53% | 0.53% |
| 2022-06-30 | 5.24 | 5.20 | 4.92 | 93.86% | 93.90% | 0.26 | 5.07% | 5.04% | 0.02 | 0.48% | 0.48% | 0.01 | 0.29% | 0.28% |
| 2022-03-31 | 7.36 | 7.21 | 6.43 | 87.22% | 87.46% | 0.39 | 5.39% | 5.29% | 0.03 | 0.37% | 0.36% | 0.41 | 5.68% | 5.57% |
| 2022-03-30 | 7.36 | 7.21 | 6.43 | 87.22% | 87.46% | 0.39 | 5.39% | 5.29% | 0.03 | 0.37% | 0.36% | 0.41 | 5.68% | 5.57% |
| 2021-12-31 | 10.00 | 9.64 | 8.54 | 84.93% | 85.47% | 0.45 | 4.64% | 4.48% | 0.34 | 3.53% | 3.40% | 0.08 | 0.88% | 0.85% |
| 2021-09-30 | 7.07 | 7.04 | 6.61 | 93.43% | 93.45% | 0.38 | 5.34% | 5.32% | 0.06 | 0.89% | 0.89% | 0.02 | 0.34% | 0.34% |
| 2021-06-30 | 6.26 | 6.23 | 5.71 | 91.13% | 91.16% | 0.31 | 4.96% | 4.94% | 0.04 | 0.66% | 0.66% | 0.14 | 2.29% | 2.28% |