工银民瑞一年持有混合C
(013612)公募混合型
1.1191
0.19%+0.0021
单位净值 [2025-09-30]
1.1191
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.18%
- 最近一季：3.09%
- 最近半年：2.78%
- 今年以来：4.51%
- 最近一年：5.11%
- 最近两年：8.79%
- 最近三年：11.92%
- 成立以来：11.91%
- 成立日期：2021-12-28
- 基金经理：张洋
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.51 | 0.09 | 16.98% | 17.91% | 0.21 | 42.21% | 41.74% | 0.04 | 7.36% | 7.28% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.49 | 0.49 | 0.10 | 20.08% | 20.28% | 0.14 | 27.83% | 27.76% | 0.06 | 13.04% | 13.01% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 0.51 | 0.50 | 0.10 | 19.26% | 20.33% | 0.14 | 27.45% | 27.08% | 0.09 | 17.18% | 16.95% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.54 | 0.53 | 0.15 | 26.34% | 27.63% | 0.16 | 30.53% | 30.00% | 0.05 | 9.31% | 9.15% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 0.47 | 0.46 | 0.13 | 26.73% | 27.76% | 0.17 | 37.40% | 36.87% | 0.05 | 11.45% | 11.29% | 0.00 | 0.49% | 0.48% |
| 2024-03-31 | 0.59 | 0.58 | 0.14 | 23.82% | 24.39% | 0.21 | 36.26% | 35.98% | 0.03 | 5.86% | 5.82% | 0.00 | 0.36% | 0.36% |
| 2024-03-30 | 0.59 | 0.58 | 0.14 | 23.82% | 24.39% | 0.21 | 36.26% | 35.98% | 0.03 | 5.86% | 5.82% | 0.00 | 0.36% | 0.36% |
| 2023-12-31 | 0.77 | 0.74 | 0.19 | 22.64% | 25.15% | 0.24 | 32.12% | 31.08% | 0.03 | 4.70% | 4.55% | 0.02 | 2.86% | 2.77% |
| 2023-09-30 | 0.93 | 0.93 | 0.26 | 27.88% | 28.36% | 0.30 | 32.14% | 31.92% | 0.02 | 2.68% | 2.66% | 0.01 | 0.59% | 0.59% |
| 2023-06-30 | 1.66 | 1.18 | 0.29 | 24.72% | 17.60% | 0.90 | 35.49% | 54.06% | 0.03 | 2.19% | 1.56% | 0.22 | 18.98% | 13.52% |
| 2023-03-31 | 1.63 | 1.54 | 0.38 | 19.17% | 23.43% | 1.20 | 77.58% | 73.49% | 0.05 | 3.24% | 3.07% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 1.63 | 1.54 | 0.38 | 19.17% | 23.43% | 1.20 | 77.58% | 73.49% | 0.05 | 3.24% | 3.07% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.19 | 2.69 | 0.73 | 8.63% | 22.82% | 1.78 | 66.26% | 55.97% | 0.08 | 2.81% | 2.38% | 0.11 | 4.10% | 3.46% |
| 2022-09-30 | 3.26 | 3.15 | 0.69 | 18.45% | 21.22% | 2.25 | 71.58% | 69.15% | 0.13 | 4.09% | 3.95% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.24 | 3.18 | 0.69 | 19.63% | 21.11% | 2.51 | 78.94% | 77.48% | 0.03 | 0.88% | 0.87% | 0.02 | 0.55% | 0.54% |
| 2022-03-31 | 3.19 | 3.15 | 0.62 | 18.25% | 19.29% | 2.49 | 79.16% | 78.15% | 0.05 | 1.69% | 1.67% | 0.03 | 0.90% | 0.89% |
| 2022-03-30 | 3.19 | 3.15 | 0.62 | 18.25% | 19.29% | 2.49 | 79.16% | 78.15% | 0.05 | 1.69% | 1.67% | 0.03 | 0.90% | 0.89% |