工银创业板两年定开混合A
(164826)公募混合型
1.1184
-0.91%-0.0102
单位净值 [2025-09-30]
1.1184
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.43%
- 最近一季：35.81%
- 最近半年：35.58%
- 今年以来：45.08%
- 最近一年：50.00%
- 最近两年：49.22%
- 最近三年：30.03%
- 成立以来：11.84%
- 成立日期：2021-04-02
- 基金经理：夏雨
- 产品类型：契约型开放式
- 最新份额：1.54亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 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 | 1.35 | 1.34 | 1.19 | 88.33% | 88.35% | 0.00 | 0.00% | 0.00% | 0.16 | 11.64% | 11.62% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 1.55 | 1.55 | 1.41 | 91.07% | 91.10% | 0.00 | 0.00% | 0.00% | 0.10 | 6.77% | 6.75% | 0.03 | 2.16% | 2.15% |
| 2024-12-31 | 1.46 | 1.45 | 1.29 | 88.56% | 88.60% | 0.00 | 0.00% | 0.00% | 0.17 | 11.40% | 11.36% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 1.41 | 1.40 | 1.11 | 78.95% | 78.77% | 0.00 | 0.00% | 0.00% | 0.21 | 14.64% | 14.60% | 0.09 | 6.41% | 6.63% |
| 2024-06-30 | 1.28 | 1.28 | 0.97 | 75.32% | 75.37% | 0.00 | 0.00% | 0.00% | 0.31 | 24.55% | 24.50% | 0.00 | 0.13% | 0.13% |
| 2024-03-31 | 1.33 | 1.32 | 0.94 | 70.92% | 71.01% | 0.00 | 0.00% | 0.00% | 0.37 | 28.06% | 27.97% | 0.01 | 1.02% | 1.02% |
| 2024-03-30 | 1.33 | 1.32 | 0.94 | 70.92% | 71.01% | 0.00 | 0.00% | 0.00% | 0.37 | 28.06% | 27.97% | 0.01 | 1.02% | 1.02% |
| 2023-12-31 | 1.34 | 1.34 | 1.05 | 78.03% | 78.10% | 0.00 | 0.00% | 0.00% | 0.29 | 21.95% | 21.88% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 1.42 | 1.41 | 0.99 | 69.59% | 69.69% | 0.00 | 0.00% | 0.00% | 0.43 | 30.38% | 30.28% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.50 | 1.49 | 1.28 | 85.42% | 85.46% | 0.00 | 0.00% | 0.00% | 0.22 | 14.40% | 14.36% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 1.85 | 1.80 | 1.70 | 91.77% | 91.98% | 0.00 | 0.00% | 0.00% | 0.15 | 8.17% | 7.95% | 0.00 | 0.06% | 0.07% |
| 2023-03-30 | 1.85 | 1.80 | 1.70 | 91.77% | 91.98% | 0.00 | 0.00% | 0.00% | 0.15 | 8.17% | 7.95% | 0.00 | 0.06% | 0.07% |
| 2022-12-31 | 1.80 | 1.78 | 1.44 | 79.53% | 79.78% | 0.00 | 0.00% | 0.00% | 0.36 | 20.34% | 20.09% | 0.00 | 0.13% | 0.13% |
| 2022-09-30 | 1.88 | 1.87 | 1.41 | 75.16% | 75.29% | 0.00 | 0.00% | 0.00% | 0.39 | 20.92% | 20.81% | 0.07 | 3.92% | 3.90% |
| 2022-06-30 | 2.05 | 2.05 | 1.71 | 83.43% | 83.47% | 0.00 | 0.00% | 0.00% | 0.29 | 13.96% | 13.92% | 0.05 | 2.61% | 2.61% |
| 2022-03-31 | 2.08 | 2.02 | 1.47 | 69.51% | 70.48% | 0.03 | 1.27% | 1.23% | 0.59 | 29.19% | 28.26% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 2.08 | 2.02 | 1.47 | 69.51% | 70.48% | 0.03 | 1.27% | 1.23% | 0.59 | 29.19% | 28.26% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 2.55 | 2.54 | 2.35 | 92.23% | 92.24% | 0.00 | 0.00% | 0.00% | 0.20 | 7.75% | 7.73% | 0.00 | 0.02% | 0.03% |
| 2021-09-30 | 2.41 | 2.40 | 1.86 | 77.08% | 77.16% | 0.02 | 0.86% | 0.86% | 0.49 | 20.36% | 20.29% | 0.04 | 1.70% | 1.69% |
| 2021-06-30 | 2.52 | 2.51 | 2.35 | 93.40% | 93.42% | 0.00 | 0.00% | 0.00% | 0.17 | 6.58% | 6.56% | 0.00 | 0.02% | 0.02% |