工银睿智进取股票(FOF-LOF)C
(013933)公募FOFLOF
1.0580
1.22%+0.0129
单位净值 [2025-09-30]
1.0580
累计净值 [2025-09-30]
- 最近一月：4.44%
- 最近一季：20.90%
- 最近半年：26.60%
- 今年以来：38.61%
- 最近一年：39.91%
- 最近两年：38.55%
- 最近三年：26.83%
- 成立以来：5.80%
- 成立日期：2021-11-24
- 基金经理：周崟
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：1.60亿元
- 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 | 1.60 | 1.59 | 0.01 | 0.92% | 0.92% | 0.08 | 4.98% | 4.96% | 0.06 | 3.85% | 3.83% | 0.00 | 0.04% | 0.05% |
| 2025-03-31 | 1.53 | 1.53 | 0.01 | 0.93% | 0.93% | 0.08 | 5.07% | 5.27% | 0.04 | 2.36% | 2.36% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 1.49 | 1.44 | 0.03 | 2.26% | 2.18% | 0.07 | 5.04% | 4.86% | 0.06 | 4.36% | 4.20% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.62 | 1.47 | 0.06 | 4.00% | 3.65% | 0.07 | 4.49% | 4.09% | 0.11 | 7.62% | 6.94% | 0.05 | 3.43% | 3.13% |
| 2024-06-30 | 1.37 | 1.36 | 0.05 | 3.72% | 3.69% | 0.07 | 5.24% | 5.20% | 0.01 | 0.40% | 0.39% | 0.01 | 0.54% | 0.54% |
| 2024-03-31 | 1.62 | 1.46 | 0.00 | 0.00% | 0.00% | 0.07 | 5.07% | 4.57% | 0.26 | 6.76% | 15.96% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 1.62 | 1.46 | 0.00 | 0.00% | 0.00% | 0.07 | 5.07% | 4.57% | 0.26 | 6.76% | 15.96% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 1.66 | 1.56 | 0.00 | 0.00% | 0.00% | 0.08 | 5.38% | 5.05% | 0.04 | 2.85% | 2.68% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 1.70 | 1.70 | 0.00 | 0.00% | 0.00% | 0.09 | 5.04% | 5.42% | 0.07 | 3.89% | 3.88% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.05 | 1.85 | 0.00 | 0.00% | 0.00% | 0.10 | 5.27% | 4.76% | 0.22 | 11.97% | 10.80% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.13 | 2.06 | 0.04 | 1.79% | 1.73% | 0.11 | 5.51% | 5.32% | 0.08 | 4.10% | 3.96% | 0.01 | 0.50% | 0.50% |
| 2023-03-30 | 2.13 | 2.06 | 0.04 | 1.79% | 1.73% | 0.11 | 5.51% | 5.32% | 0.08 | 4.10% | 3.96% | 0.01 | 0.50% | 0.50% |
| 2022-12-31 | 2.37 | 2.08 | 0.00 | 0.00% | 0.00% | 0.11 | 5.43% | 4.77% | 0.22 | 10.57% | 9.27% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.66 | 2.66 | 0.03 | 0.97% | 0.97% | 0.00 | 0.00% | 0.00% | 0.01 | 0.34% | 0.34% | 0.16 | 5.85% | 5.94% |
| 2022-06-30 | 3.19 | 3.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.15 | 4.89% | 4.69% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 3.31 | 2.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 22.54% | 19.12% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 3.31 | 2.80 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.63 | 22.54% | 19.12% | 0.00 | 0.02% | 0.02% |