工银价值稳健6个月持有混合(FOF)A
(013300)公募FOF
1.0906
0.21%+0.0023
单位净值 [2025-09-24]
1.0906
累计净值 [2025-09-24]
- 最近一月：1.61%
- 最近一季：3.97%
- 最近半年：4.77%
- 今年以来：6.68%
- 最近一年：11.79%
- 最近两年：9.56%
- 最近三年：8.45%
- 成立以来：9.06%
- 成立日期：2021-11-09
- 基金经理：徐心远 赵志源
- 产品类型：契约型开放式
- 最新份额：16.63亿
- 申购状态：可以申购
- 最新规模：4.29亿元
- 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(%) | |||
| 2024-12-31 | 4.29 | 3.37 | 0.00 | 0.00% | 0.00% | 0.18 | 5.20% | 4.08% | 0.35 | 10.29% | 8.08% | 0.11 | 3.21% | 2.52% |
| 2024-09-30 | 6.43 | 5.48 | 0.00 | 0.00% | 0.00% | 0.27 | 4.98% | 4.24% | 0.55 | 10.08% | 8.59% | 0.25 | 4.62% | 3.94% |
| 2024-06-30 | 6.12 | 5.68 | 0.00 | 0.00% | 0.00% | 0.32 | 5.65% | 5.24% | 0.13 | 2.30% | 2.14% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 6.43 | 6.00 | 0.00 | 0.00% | 0.00% | 0.32 | 5.32% | 4.97% | 0.02 | 0.28% | 0.26% | 0.02 | 0.31% | 0.29% |
| 2024-03-30 | 6.43 | 6.00 | 0.00 | 0.00% | 0.00% | 0.32 | 5.32% | 4.97% | 0.02 | 0.28% | 0.26% | 0.02 | 0.31% | 0.29% |
| 2023-12-31 | 6.69 | 6.38 | 0.00 | 0.00% | 0.00% | 0.34 | 5.27% | 5.02% | 0.03 | 0.46% | 0.44% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 7.20 | 6.88 | 0.00 | 0.00% | 0.00% | 0.38 | 5.49% | 5.24% | 0.06 | 0.82% | 0.78% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 8.08 | 7.54 | 0.00 | 0.00% | 0.00% | 0.40 | 5.26% | 4.91% | 0.19 | 2.46% | 2.30% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 9.19 | 8.88 | 0.03 | 0.31% | 0.30% | 0.46 | 5.13% | 4.95% | 0.32 | 3.59% | 3.46% | 0.10 | 1.18% | 1.16% |
| 2023-03-30 | 9.19 | 8.88 | 0.03 | 0.31% | 0.30% | 0.46 | 5.13% | 4.95% | 0.32 | 3.59% | 3.46% | 0.10 | 1.18% | 1.16% |
| 2022-12-31 | 10.98 | 10.87 | 0.00 | 0.00% | 0.00% | 0.66 | 5.11% | 6.05% | 0.02 | 0.17% | 0.17% | 0.15 | 1.40% | 1.39% |
| 2022-09-30 | 12.49 | 12.25 | 0.00 | 0.00% | 0.00% | 0.66 | 5.41% | 5.29% | 0.02 | 0.20% | 0.20% | 0.49 | 3.99% | 3.91% |
| 2022-06-30 | 16.24 | 15.83 | 0.00 | 0.00% | 0.00% | 0.83 | 5.26% | 5.12% | 0.29 | 1.80% | 1.76% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 16.81 | 16.73 | 0.00 | 0.00% | 0.00% | 0.85 | 5.11% | 5.08% | 0.16 | 0.98% | 0.97% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 16.81 | 16.73 | 0.00 | 0.00% | 0.00% | 0.85 | 5.11% | 5.08% | 0.16 | 0.98% | 0.97% | 0.00 | 0.03% | 0.03% |