工银聚宁9个月持有期混合A
(012826)公募混合型
1.1745
0.31%+0.0036
单位净值 [2025-09-30]
1.1745
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.95%
- 最近一季：6.94%
- 最近半年：8.95%
- 今年以来：10.24%
- 最近一年：11.41%
- 最近两年：19.37%
- 最近三年：23.62%
- 成立以来：17.45%
- 成立日期：2021-08-27
- 基金经理：周晖 景晓达
- 产品类型：契约型开放式
- 最新份额：5.49亿
- 申购状态：可以申购
- 最新规模：6.71亿元
- 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 | 6.71 | 6.16 | 1.84 | 20.99% | 27.43% | 4.34 | 70.50% | 64.75% | 0.05 | 0.76% | 0.70% | 0.05 | 0.88% | 0.81% |
| 2025-03-31 | 6.73 | 6.11 | 1.82 | 19.72% | 27.02% | 4.49 | 73.50% | 66.81% | 0.05 | 0.79% | 0.72% | 0.37 | 5.99% | 5.45% |
| 2024-12-31 | 6.43 | 5.57 | 1.62 | 13.65% | 25.21% | 4.37 | 78.54% | 68.03% | 0.14 | 2.46% | 2.13% | 0.30 | 5.35% | 4.63% |
| 2024-09-30 | 7.23 | 6.02 | 1.95 | 12.12% | 26.90% | 4.82 | 80.11% | 66.63% | 0.15 | 2.46% | 2.05% | 0.32 | 5.31% | 4.42% |
| 2024-06-30 | 7.43 | 6.13 | 1.83 | 8.61% | 24.58% | 5.36 | 87.44% | 72.16% | 0.22 | 3.67% | 3.03% | 0.02 | 0.28% | 0.23% |
| 2024-03-31 | 8.77 | 7.16 | 2.15 | 7.49% | 24.48% | 6.12 | 85.49% | 69.79% | 0.50 | 6.99% | 5.71% | 0.00 | 0.03% | 0.02% |
| 2024-03-30 | 8.77 | 7.16 | 2.15 | 7.49% | 24.48% | 6.12 | 85.49% | 69.79% | 0.50 | 6.99% | 5.71% | 0.00 | 0.03% | 0.02% |
| 2023-12-31 | 9.94 | 8.37 | 2.46 | 10.54% | 24.73% | 7.30 | 87.22% | 73.38% | 0.19 | 2.23% | 1.88% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 12.97 | 10.29 | 3.06 | 29.74% | 23.59% | 9.47 | 65.98% | 73.01% | 0.20 | 1.91% | 1.52% | 0.24 | 2.37% | 1.88% |
| 2023-06-30 | 14.25 | 11.13 | 3.31 | 29.71% | 23.20% | 10.32 | 64.65% | 72.40% | 0.17 | 1.54% | 1.20% | 0.46 | 4.10% | 3.20% |
| 2023-03-31 | 15.94 | 12.20 | 3.64 | 29.85% | 22.85% | 10.18 | 52.78% | 63.85% | 0.12 | 0.99% | 0.76% | 2.00 | 16.38% | 12.54% |
| 2023-03-30 | 15.94 | 12.20 | 3.64 | 29.85% | 22.85% | 10.18 | 52.78% | 63.85% | 0.12 | 0.99% | 0.76% | 2.00 | 16.38% | 12.54% |
| 2022-12-31 | 11.92 | 9.33 | 2.80 | 30.04% | 23.50% | 8.38 | 62.05% | 70.31% | 0.13 | 1.42% | 1.11% | 0.61 | 6.49% | 5.08% |
| 2022-09-30 | 11.74 | 9.62 | 2.51 | 26.05% | 21.34% | 8.44 | 65.69% | 71.89% | 0.25 | 2.59% | 2.12% | 0.55 | 5.67% | 4.65% |
| 2022-06-30 | 11.68 | 10.99 | 2.94 | 20.50% | 25.19% | 8.46 | 76.99% | 72.45% | 0.25 | 2.29% | 2.15% | 0.02 | 0.22% | 0.21% |
| 2022-03-31 | 11.63 | 10.60 | 2.28 | 11.79% | 19.61% | 9.24 | 87.24% | 79.50% | 0.09 | 0.88% | 0.81% | 0.01 | 0.09% | 0.08% |
| 2022-03-30 | 11.63 | 10.60 | 2.28 | 11.79% | 19.61% | 9.24 | 87.24% | 79.50% | 0.09 | 0.88% | 0.81% | 0.01 | 0.09% | 0.08% |
| 2021-12-31 | 12.68 | 10.90 | 2.62 | 7.64% | 20.62% | 9.55 | 87.62% | 75.30% | 0.04 | 0.36% | 0.31% | 0.48 | 4.38% | 3.77% |