工银行业优选混合C
(014467)公募混合型
1.1228
0.27%+0.0030
单位净值 [2025-09-30]
1.1228
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：15.01%
- 最近一季：41.29%
- 最近半年：43.51%
- 今年以来：45.89%
- 最近一年：34.60%
- 最近两年：33.33%
- 最近三年：16.51%
- 成立以来：12.28%
- 成立日期：2022-07-04
- 基金经理：胡志利
- 产品类型：契约型开放式
- 最新份额：0.24亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 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 | 0.63 | 0.63 | 0.56 | 88.43% | 88.54% | 0.00 | 0.00% | 0.00% | 0.06 | 9.97% | 9.88% | 0.01 | 1.60% | 1.58% |
| 2025-03-31 | 0.70 | 0.69 | 0.65 | 93.65% | 93.67% | 0.00 | 0.00% | 0.00% | 0.04 | 6.32% | 6.30% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.73 | 0.72 | 0.55 | 75.16% | 75.32% | 0.00 | 0.00% | 0.00% | 0.18 | 24.82% | 24.66% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.91 | 0.86 | 0.62 | 65.99% | 68.00% | 0.00 | 0.00% | 0.00% | 0.29 | 33.98% | 31.97% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 0.86 | 0.86 | 0.64 | 73.93% | 74.03% | 0.00 | 0.00% | 0.00% | 0.22 | 25.78% | 25.68% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.90 | 0.90 | 0.72 | 79.19% | 79.27% | 0.00 | 0.00% | 0.00% | 0.16 | 17.54% | 17.47% | 0.03 | 3.27% | 3.26% |
| 2024-03-30 | 0.90 | 0.90 | 0.72 | 79.19% | 79.27% | 0.00 | 0.00% | 0.00% | 0.16 | 17.54% | 17.47% | 0.03 | 3.27% | 3.26% |
| 2023-12-31 | 1.07 | 0.94 | 0.79 | 70.13% | 73.84% | 0.00 | 0.00% | 0.00% | 0.28 | 29.82% | 26.12% | 0.00 | 0.05% | 0.04% |
| 2023-09-30 | 1.06 | 1.04 | 0.86 | 80.02% | 80.54% | 0.00 | 0.00% | 0.00% | 0.15 | 14.91% | 14.52% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.24 | 1.17 | 0.94 | 73.91% | 75.49% | 0.00 | 0.00% | 0.00% | 0.25 | 21.39% | 20.10% | 0.05 | 4.70% | 4.41% |
| 2023-03-31 | 1.33 | 1.33 | 1.06 | 79.35% | 79.42% | 0.00 | 0.00% | 0.00% | 0.27 | 20.61% | 20.54% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.33 | 1.33 | 1.06 | 79.35% | 79.42% | 0.00 | 0.00% | 0.00% | 0.27 | 20.61% | 20.54% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.66 | 1.63 | 1.02 | 60.51% | 61.36% | 0.00 | 0.00% | 0.00% | 0.64 | 39.47% | 38.62% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 1.82 | 1.81 | 0.35 | 18.97% | 19.34% | 0.00 | 0.00% | 0.00% | 1.46 | 81.03% | 80.66% | 0.00 | 0.00% | 0.00% |