工银恒嘉一年持有混合C
(015974)公募混合型
1.0379
0.92%+0.0096
单位净值 [2025-09-30]
1.0379
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.26%
- 最近一季：22.21%
- 最近半年：27.62%
- 今年以来：34.46%
- 最近一年：31.40%
- 最近两年：22.55%
- 最近三年：---
- 成立以来：3.79%
- 成立日期：2023-01-17
- 基金经理：柯政
- 产品类型：契约型开放式
- 最新份额：0.34亿
- 申购状态：可以申购
- 最新规模：1.49亿元
- 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 | 1.49 | 1.47 | 1.35 | 90.69% | 90.79% | 0.00 | 0.00% | 0.00% | 0.11 | 7.55% | 7.46% | 0.03 | 1.76% | 1.75% |
| 2025-03-31 | 1.46 | 1.45 | 1.35 | 92.74% | 92.77% | 0.00 | 0.00% | 0.00% | 0.10 | 7.03% | 7.00% | 0.00 | 0.23% | 0.23% |
| 2024-12-31 | 1.43 | 1.38 | 1.31 | 91.14% | 91.44% | 0.00 | 0.00% | 0.00% | 0.10 | 7.04% | 6.80% | 0.03 | 1.82% | 1.76% |
| 2024-09-30 | 1.52 | 1.52 | 1.39 | 91.49% | 91.52% | 0.00 | 0.00% | 0.00% | 0.09 | 6.19% | 6.16% | 0.04 | 2.32% | 2.32% |
| 2024-06-30 | 1.54 | 1.54 | 1.42 | 92.08% | 92.12% | 0.00 | 0.00% | 0.00% | 0.11 | 7.42% | 7.38% | 0.01 | 0.50% | 0.50% |
| 2024-03-31 | 1.67 | 1.64 | 1.52 | 90.91% | 91.04% | 0.00 | 0.00% | 0.00% | 0.13 | 8.00% | 7.88% | 0.02 | 1.09% | 1.08% |
| 2024-03-30 | 1.67 | 1.64 | 1.52 | 90.91% | 91.04% | 0.00 | 0.00% | 0.00% | 0.13 | 8.00% | 7.88% | 0.02 | 1.09% | 1.08% |
| 2023-12-31 | 2.56 | 2.54 | 2.20 | 85.75% | 85.91% | 0.00 | 0.00% | 0.00% | 0.21 | 8.32% | 8.23% | 0.15 | 5.93% | 5.86% |
| 2023-09-30 | 2.65 | 2.65 | 2.29 | 86.63% | 86.44% | 0.00 | 0.00% | 0.00% | 0.16 | 6.01% | 5.99% | 0.20 | 7.36% | 7.57% |
| 2023-06-30 | 3.00 | 2.97 | 2.77 | 92.38% | 92.44% | 0.00 | 0.00% | 0.00% | 0.22 | 7.48% | 7.42% | 0.00 | 0.14% | 0.14% |
| 2023-03-31 | 3.11 | 3.08 | 2.67 | 85.74% | 85.86% | 0.00 | 0.00% | 0.00% | 0.28 | 9.00% | 8.92% | 0.01 | 0.26% | 0.26% |
| 2023-03-30 | 3.11 | 3.08 | 2.67 | 85.74% | 85.86% | 0.00 | 0.00% | 0.00% | 0.28 | 9.00% | 8.92% | 0.01 | 0.26% | 0.26% |