工银招瑞一年持有混合A
(014799)公募混合型
1.1659
0.55%+0.0064
单位净值 [2025-09-30]
1.1659
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.87%
- 最近一季：11.10%
- 最近半年：11.98%
- 今年以来：13.65%
- 最近一年：17.39%
- 最近两年：20.22%
- 最近三年：18.90%
- 成立以来：16.59%
- 成立日期：2022-01-26
- 基金经理：赵建
- 产品类型：契约型开放式
- 最新份额：3.04亿
- 申购状态：可以申购
- 最新规模：4.86亿元
- 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 | 4.86 | 3.57 | 1.07 | 30.04% | 22.03% | 3.66 | 66.25% | 75.24% | 0.06 | 1.59% | 1.17% | 0.05 | 1.28% | 0.94% |
| 2025-03-31 | 5.51 | 4.16 | 1.24 | 29.89% | 22.58% | 4.15 | 67.38% | 75.35% | 0.10 | 2.35% | 1.78% | 0.02 | 0.38% | 0.29% |
| 2024-12-31 | 7.79 | 5.70 | 1.52 | 26.67% | 19.51% | 6.09 | 70.06% | 78.09% | 0.07 | 1.26% | 0.92% | 0.11 | 2.01% | 1.48% |
| 2024-09-30 | 10.90 | 8.38 | 2.52 | 30.05% | 23.11% | 8.15 | 67.26% | 74.83% | 0.09 | 1.06% | 0.81% | 0.03 | 0.32% | 0.24% |
| 2024-06-30 | 11.50 | 8.42 | 2.37 | 28.08% | 20.57% | 8.91 | 69.31% | 77.52% | 0.12 | 1.40% | 1.02% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 12.04 | 9.16 | 2.28 | 24.94% | 18.98% | 9.52 | 72.49% | 79.06% | 0.08 | 0.84% | 0.64% | 0.11 | 1.18% | 0.90% |
| 2024-03-30 | 12.04 | 9.16 | 2.28 | 24.94% | 18.98% | 9.52 | 72.49% | 79.06% | 0.08 | 0.84% | 0.64% | 0.11 | 1.18% | 0.90% |
| 2023-12-31 | 13.68 | 10.15 | 3.02 | 29.79% | 22.09% | 10.45 | 68.19% | 76.41% | 0.13 | 1.28% | 0.95% | 0.05 | 0.44% | 0.33% |
| 2023-09-30 | 15.39 | 11.74 | 3.37 | 28.73% | 21.92% | 11.67 | 68.34% | 75.84% | 0.12 | 1.03% | 0.79% | 0.20 | 1.73% | 1.32% |
| 2023-06-30 | 18.20 | 13.17 | 3.55 | 26.93% | 19.50% | 13.92 | 67.54% | 76.50% | 0.29 | 2.17% | 1.57% | 0.44 | 3.36% | 2.43% |
| 2023-03-31 | 20.39 | 15.47 | 3.64 | 23.53% | 17.85% | 16.37 | 74.04% | 80.30% | 0.33 | 2.11% | 1.60% | 0.04 | 0.27% | 0.21% |
| 2023-03-30 | 20.39 | 15.47 | 3.64 | 23.53% | 17.85% | 16.37 | 74.04% | 80.30% | 0.33 | 2.11% | 1.60% | 0.04 | 0.27% | 0.21% |
| 2022-12-31 | 27.95 | 20.46 | 3.77 | 18.44% | 13.50% | 23.82 | 79.79% | 85.20% | 0.36 | 1.75% | 1.28% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 23.71 | 20.48 | 3.18 | 15.51% | 13.40% | 20.18 | 82.76% | 85.10% | 0.22 | 1.09% | 0.94% | 0.13 | 0.64% | 0.56% |
| 2022-06-30 | 27.50 | 20.94 | 3.56 | 16.98% | 12.93% | 23.65 | 81.62% | 86.01% | 0.24 | 1.16% | 0.88% | 0.01 | 0.07% | 0.05% |
| 2022-03-31 | 24.86 | 20.56 | 2.36 | 11.49% | 9.50% | 22.03 | 86.23% | 88.61% | 0.25 | 1.20% | 0.99% | 0.22 | 1.08% | 0.90% |
| 2022-03-30 | 24.86 | 20.56 | 2.36 | 11.49% | 9.50% | 22.03 | 86.23% | 88.61% | 0.25 | 1.20% | 0.99% | 0.22 | 1.08% | 0.90% |