工银丰盈回报灵活配置混合C
(013347)公募混合型
1.9480
0.83%+0.0161
单位净值 [2025-09-30]
1.9480
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.32%
- 最近一季：0.83%
- 最近半年：12.86%
- 今年以来：17.42%
- 最近一年：15.61%
- 最近两年：5.24%
- 最近三年：-2.06%
- 成立以来：94.80%
- 成立日期：2021-08-23
- 基金经理：林念 秦聪
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：2.41亿元
- 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 | 2.41 | 2.33 | 2.05 | 84.82% | 85.31% | 0.00 | 0.00% | 0.00% | 0.30 | 12.94% | 12.52% | 0.05 | 2.24% | 2.17% |
| 2025-03-31 | 2.04 | 2.02 | 1.79 | 87.76% | 87.87% | 0.00 | 0.00% | 0.00% | 0.19 | 9.61% | 9.52% | 0.05 | 2.63% | 2.61% |
| 2024-12-31 | 0.93 | 0.92 | 0.78 | 83.61% | 83.70% | 0.00 | 0.00% | 0.00% | 0.12 | 12.54% | 12.47% | 0.04 | 3.85% | 3.83% |
| 2024-09-30 | 1.01 | 0.98 | 0.87 | 86.09% | 86.52% | 0.00 | 0.00% | 0.00% | 0.12 | 12.62% | 12.22% | 0.01 | 1.29% | 1.26% |
| 2024-06-30 | 0.91 | 0.89 | 0.73 | 80.48% | 80.95% | 0.00 | 0.00% | 0.00% | 0.17 | 19.47% | 19.00% | 0.00 | 0.05% | 0.05% |
| 2024-03-31 | 1.03 | 1.02 | 0.89 | 86.25% | 86.33% | 0.00 | 0.00% | 0.00% | 0.14 | 13.47% | 13.40% | 0.00 | 0.28% | 0.27% |
| 2024-03-30 | 1.03 | 1.02 | 0.89 | 86.25% | 86.33% | 0.00 | 0.00% | 0.00% | 0.14 | 13.47% | 13.40% | 0.00 | 0.28% | 0.27% |
| 2023-12-31 | 1.10 | 1.09 | 0.98 | 88.75% | 88.89% | 0.00 | 0.00% | 0.00% | 0.07 | 6.29% | 6.21% | 0.05 | 4.96% | 4.90% |
| 2023-09-30 | 1.27 | 1.26 | 1.13 | 88.95% | 88.98% | 0.00 | 0.00% | 0.00% | 0.14 | 10.97% | 10.94% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.35 | 1.34 | 1.24 | 92.25% | 92.29% | 0.00 | 0.00% | 0.00% | 0.10 | 7.57% | 7.53% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 2.49 | 2.46 | 2.27 | 90.74% | 90.85% | 0.00 | 0.00% | 0.00% | 0.22 | 9.06% | 8.95% | 0.01 | 0.20% | 0.20% |
| 2023-03-30 | 2.49 | 2.46 | 2.27 | 90.74% | 90.85% | 0.00 | 0.00% | 0.00% | 0.22 | 9.06% | 8.95% | 0.01 | 0.20% | 0.20% |
| 2022-12-31 | 1.98 | 1.97 | 1.77 | 89.24% | 89.32% | 0.00 | 0.00% | 0.00% | 0.21 | 10.47% | 10.40% | 0.01 | 0.29% | 0.28% |
| 2022-09-30 | 4.19 | 4.03 | 3.31 | 78.10% | 78.93% | 0.00 | 0.00% | 0.00% | 0.88 | 21.80% | 20.97% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 6.89 | 6.83 | 6.43 | 93.36% | 93.41% | 0.00 | 0.00% | 0.00% | 0.41 | 6.02% | 5.97% | 0.04 | 0.62% | 0.62% |
| 2022-03-31 | 6.61 | 6.50 | 6.09 | 92.06% | 92.19% | 0.00 | 0.00% | 0.00% | 0.47 | 7.22% | 7.10% | 0.05 | 0.72% | 0.71% |
| 2022-03-30 | 6.61 | 6.50 | 6.09 | 92.06% | 92.19% | 0.00 | 0.00% | 0.00% | 0.47 | 7.22% | 7.10% | 0.05 | 0.72% | 0.71% |
| 2021-12-31 | 8.51 | 8.34 | 7.53 | 88.23% | 88.45% | 0.00 | 0.00% | 0.00% | 0.67 | 7.99% | 7.84% | 0.32 | 3.78% | 3.71% |
| 2021-09-30 | 4.76 | 4.66 | 4.38 | 91.92% | 92.09% | 0.01 | 0.20% | 0.20% | 0.34 | 7.23% | 7.07% | 0.03 | 0.65% | 0.64% |