工银瑞信恒兴6个月持有混合C
(012845)公募混合型
1.0325
-0.19%-0.0020
单位净值 [2025-09-30]
1.0325
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：11.31%
- 最近一季：40.69%
- 最近半年：43.64%
- 今年以来：45.61%
- 最近一年：51.97%
- 最近两年：54.82%
- 最近三年：28.84%
- 成立以来：3.25%
- 成立日期：2021-08-17
- 基金经理：鄢耀
- 产品类型：契约型开放式
- 最新份额：1.49亿
- 申购状态：可以申购
- 最新规模：6.95亿元
- 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 | 6.95 | 6.89 | 6.03 | 86.71% | 86.83% | 0.01 | 0.18% | 0.18% | 0.90 | 13.07% | 12.96% | 0.00 | 0.04% | 0.03% |
| 2025-03-31 | 6.94 | 6.92 | 6.32 | 91.10% | 91.12% | 0.01 | 0.17% | 0.17% | 0.60 | 8.73% | 8.70% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 7.13 | 7.11 | 6.41 | 89.74% | 89.78% | 0.04 | 0.61% | 0.61% | 0.69 | 9.65% | 9.61% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.11 | 7.09 | 6.45 | 90.70% | 90.72% | 0.03 | 0.38% | 0.38% | 0.63 | 8.88% | 8.85% | 0.00 | 0.04% | 0.05% |
| 2024-06-30 | 6.44 | 6.42 | 5.81 | 90.30% | 90.31% | 0.01 | 0.17% | 0.17% | 0.61 | 9.53% | 9.51% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 6.93 | 6.91 | 6.54 | 94.34% | 94.36% | 0.01 | 0.16% | 0.15% | 0.38 | 5.48% | 5.47% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 6.93 | 6.91 | 6.54 | 94.34% | 94.36% | 0.01 | 0.16% | 0.15% | 0.38 | 5.48% | 5.47% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 7.16 | 7.15 | 6.59 | 91.98% | 92.00% | 0.01 | 0.16% | 0.16% | 0.56 | 7.86% | 7.84% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.13 | 8.11 | 7.43 | 91.31% | 91.33% | 0.08 | 0.93% | 0.93% | 0.63 | 7.76% | 7.74% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.48 | 9.44 | 8.60 | 90.71% | 90.74% | 0.07 | 0.77% | 0.77% | 0.80 | 8.52% | 8.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.30 | 10.27 | 9.31 | 90.27% | 90.30% | 0.07 | 0.72% | 0.72% | 0.92 | 9.01% | 8.97% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 10.30 | 10.27 | 9.31 | 90.27% | 90.30% | 0.07 | 0.72% | 0.72% | 0.92 | 9.01% | 8.97% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 10.89 | 10.86 | 9.86 | 90.48% | 90.50% | 0.07 | 0.68% | 0.68% | 0.91 | 8.38% | 8.35% | 0.05 | 0.46% | 0.47% |
| 2022-09-30 | 11.53 | 11.49 | 9.71 | 84.19% | 84.23% | 0.08 | 0.67% | 0.67% | 1.74 | 15.14% | 15.09% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 13.77 | 13.70 | 10.95 | 79.43% | 79.53% | 0.08 | 0.60% | 0.59% | 2.73 | 19.96% | 19.87% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 13.54 | 13.47 | 11.68 | 86.20% | 86.26% | 0.07 | 0.49% | 0.49% | 1.79 | 13.30% | 13.24% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 13.54 | 13.47 | 11.68 | 86.20% | 86.26% | 0.07 | 0.49% | 0.49% | 1.79 | 13.30% | 13.24% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 17.27 | 17.24 | 14.62 | 84.65% | 84.67% | 0.01 | 0.07% | 0.07% | 2.63 | 15.28% | 15.26% | 0.00 | 0.00% | 0.00% |