工银优势领航混合A
(014333)公募混合型
1.0654
0.11%+0.0012
单位净值 [2025-09-30]
1.0654
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.54%
- 最近一季：33.54%
- 最近半年：40.80%
- 今年以来：40.41%
- 最近一年：31.27%
- 最近两年：27.56%
- 最近三年：11.71%
- 成立以来：6.54%
- 成立日期：2022-03-23
- 基金经理：胡志利
- 产品类型：契约型开放式
- 最新份额：2.23亿
- 申购状态：可以申购
- 最新规模：1.88亿元
- 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 | 1.88 | 1.88 | 1.59 | 84.55% | 84.58% | 0.00 | 0.00% | 0.00% | 0.23 | 12.18% | 12.15% | 0.06 | 3.27% | 3.27% |
| 2025-03-31 | 1.80 | 1.80 | 1.43 | 79.15% | 79.19% | 0.00 | 0.00% | 0.00% | 0.34 | 18.69% | 18.65% | 0.04 | 2.16% | 2.16% |
| 2024-12-31 | 0.90 | 0.85 | 0.68 | 74.36% | 75.67% | 0.00 | 0.00% | 0.00% | 0.22 | 25.44% | 24.14% | 0.00 | 0.20% | 0.19% |
| 2024-09-30 | 1.00 | 0.96 | 0.76 | 74.06% | 75.31% | 0.00 | 0.00% | 0.00% | 0.21 | 22.01% | 20.95% | 0.04 | 3.93% | 3.74% |
| 2024-06-30 | 0.94 | 0.93 | 0.68 | 72.11% | 72.21% | 0.00 | 0.00% | 0.00% | 0.26 | 27.79% | 27.69% | 0.00 | 0.10% | 0.10% |
| 2024-03-31 | 0.97 | 0.97 | 0.75 | 77.17% | 77.36% | 0.00 | 0.00% | 0.00% | 0.22 | 22.76% | 22.57% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 0.97 | 0.97 | 0.75 | 77.17% | 77.36% | 0.00 | 0.00% | 0.00% | 0.22 | 22.76% | 22.57% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 1.10 | 1.01 | 0.76 | 65.88% | 68.95% | 0.00 | 0.00% | 0.00% | 0.34 | 34.07% | 31.01% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 1.18 | 1.15 | 0.87 | 73.70% | 74.35% | 0.00 | 0.00% | 0.00% | 0.24 | 21.25% | 20.72% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 1.31 | 1.27 | 1.03 | 78.11% | 78.75% | 0.00 | 0.00% | 0.00% | 0.24 | 18.87% | 18.31% | 0.04 | 3.02% | 2.94% |
| 2023-03-31 | 1.50 | 1.42 | 1.12 | 73.21% | 74.68% | 0.00 | 0.00% | 0.00% | 0.38 | 26.73% | 25.26% | 0.00 | 0.06% | 0.06% |
| 2023-03-30 | 1.50 | 1.42 | 1.12 | 73.21% | 74.68% | 0.00 | 0.00% | 0.00% | 0.38 | 26.73% | 25.26% | 0.00 | 0.06% | 0.06% |
| 2022-12-31 | 1.71 | 1.61 | 1.28 | 73.08% | 74.73% | 0.00 | 0.00% | 0.00% | 0.43 | 26.82% | 25.18% | 0.00 | 0.10% | 0.09% |
| 2022-09-30 | 1.66 | 1.64 | 1.07 | 64.16% | 64.55% | 0.00 | 0.00% | 0.00% | 0.59 | 35.82% | 35.43% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.35 | 2.23 | 0.70 | 25.89% | 29.91% | 0.00 | 0.00% | 0.00% | 1.65 | 74.08% | 70.06% | 0.00 | 0.03% | 0.03% |