工银中小盘混合

(481010)公募混合型
+添加自选
3.6290 0.58%+0.0211
单位净值 [2025-09-30]
3.6290
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：8.43%
  • 最近一季：31.53%
  • 最近半年：32.49%
  • 今年以来：42.26%
  • 最近一年：46.04%
  • 最近两年：30.31%
  • 最近三年：13.05%
  • 成立以来：262.90%
  • 成立日期：2010-02-10
  • 基金经理：李昱
  • 产品类型：契约型开放式
  • 最新份额：3.63亿
  • 申购状态：可以申购
  • 最新规模：10.11亿元
  • 投资风格：激进配置型
  • 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 10.11 10.01 9.08 89.71% 89.81% 0.10 0.97% 0.96% 0.93 9.30% 9.20% 0.00 0.02% 0.03%
2025-03-31 10.43 10.39 9.37 89.74% 89.79% 0.14 1.34% 1.33% 0.92 8.84% 8.80% 0.01 0.08% 0.08%
2024-12-31 10.07 10.03 9.08 90.13% 90.15% 0.14 1.35% 1.35% 0.74 7.35% 7.33% 0.12 1.17% 1.17%
2024-09-30 10.29 10.15 9.57 92.92% 93.01% 0.14 1.33% 1.32% 0.51 5.01% 4.94% 0.07 0.74% 0.73%
2024-06-30 9.07 9.04 8.17 90.08% 90.11% 0.13 1.49% 1.48% 0.76 8.39% 8.37% 0.00 0.04% 0.04%
2024-03-31 10.24 10.20 9.25 90.32% 90.36% 0.14 1.32% 1.32% 0.85 8.34% 8.30% 0.00 0.02% 0.02%
2024-03-30 10.24 10.20 9.25 90.32% 90.36% 0.14 1.32% 1.32% 0.85 8.34% 8.30% 0.00 0.02% 0.02%
2023-12-31 12.24 12.21 10.91 89.11% 89.13% 0.02 0.15% 0.15% 0.65 5.36% 5.35% 0.04 0.30% 0.30%
2023-09-30 12.72 12.61 11.85 93.10% 93.16% 0.02 0.15% 0.14% 0.77 6.08% 6.02% 0.01 0.04% 0.05%
2023-06-30 14.67 14.61 13.80 93.99% 94.02% 0.01 0.04% 0.04% 0.84 5.72% 5.69% 0.04 0.25% 0.25%
2023-03-31 15.01 14.96 14.12 94.06% 94.08% 0.51 3.44% 3.43% 0.35 2.34% 2.33% 0.02 0.16% 0.16%
2023-03-30 15.01 14.96 14.12 94.06% 94.08% 0.51 3.44% 3.43% 0.35 2.34% 2.33% 0.02 0.16% 0.16%
2022-12-31 16.23 15.71 14.34 87.99% 88.37% 0.01 0.03% 0.03% 1.37 8.71% 8.43% 0.01 0.09% 0.09%
2022-09-30 15.82 15.67 13.65 86.14% 86.29% 0.00 0.00% 0.00% 0.98 6.24% 6.17% 0.09 0.60% 0.59%
2022-06-30 18.76 18.36 17.32 92.14% 92.31% 0.00 0.00% 0.00% 1.39 7.59% 7.42% 0.05 0.27% 0.27%
2022-03-31 18.36 18.09 17.09 92.98% 93.08% 0.03 0.14% 0.14% 1.15 6.34% 6.25% 0.10 0.54% 0.53%
2022-03-30 18.36 18.09 17.09 92.98% 93.08% 0.03 0.14% 0.14% 1.15 6.34% 6.25% 0.10 0.54% 0.53%
2021-12-31 22.95 22.81 21.56 93.91% 93.95% 0.00 0.00% 0.00% 1.35 5.93% 5.89% 0.04 0.16% 0.16%
2021-09-30 25.39 24.70 23.33 91.67% 91.89% 0.00 0.00% 0.00% 1.88 7.61% 7.41% 0.18 0.72% 0.70%
2021-06-30 27.58 27.06 25.61 92.69% 92.83% 0.00 0.00% 0.00% 1.91 7.04% 6.91% 0.07 0.27% 0.26%
2021-03-31 25.88 25.11 22.63 87.07% 87.46% 0.00 0.00% 0.00% 3.20 12.75% 12.37% 0.04 0.18% 0.17%
2021-03-30 25.88 25.11 22.63 87.07% 87.46% 0.00 0.00% 0.00% 3.20 12.75% 12.37% 0.04 0.18% 0.17%
2020-12-31 27.40 25.04 23.31 83.67% 85.08% 0.00 0.00% 0.00% 3.73 14.88% 13.60% 0.36 1.45% 1.32%
2020-09-30 6.91 6.75 6.38 92.12% 92.30% 0.00 0.00% 0.00% 0.38 5.60% 5.47% 0.15 2.28% 2.23%
2020-06-30 3.78 3.74 3.50 92.62% 92.69% 0.01 0.21% 0.20% 0.23 6.21% 6.15% 0.04 0.96% 0.96%
2020-03-31 3.09 3.05 2.81 90.74% 90.88% 0.00 0.00% 0.00% 0.25 8.23% 8.11% 0.03 1.03% 1.01%
2020-03-30 3.09 3.05 2.81 90.74% 90.88% 0.00 0.00% 0.00% 0.25 8.23% 8.11% 0.03 1.03% 1.01%
2019-12-31 3.09 3.00 2.82 90.84% 91.12% 0.00 0.00% 0.00% 0.19 6.34% 6.14% 0.08 2.82% 2.74%
2019-09-30 3.12 2.96 2.70 85.83% 86.53% 0.00 0.00% 0.00% 0.36 11.99% 11.40% 0.06 2.18% 2.07%
2019-06-30 3.31 3.28 3.12 94.09% 94.15% 0.00 0.00% 0.00% 0.19 5.80% 5.74% 0.00 0.11% 0.11%
2019-03-31 3.61 3.52 3.25 89.70% 89.96% 0.00 0.00% 0.00% 0.21 5.96% 5.81% 0.15 4.34% 4.23%
2019-03-30 3.61 3.52 3.25 89.70% 89.96% 0.00 0.00% 0.00% 0.21 5.96% 5.81% 0.15 4.34% 4.23%
2018-12-31 1.72 1.70 1.50 87.06% 87.24% 0.00 0.00% 0.00% 0.22 12.85% 12.67% 0.00 0.09% 0.09%
2018-09-30 1.94 1.93 1.58 81.27% 81.39% 0.00 0.09% 0.09% 0.36 18.58% 18.46% 0.00 0.06% 0.06%
2018-06-30 2.16 2.14 1.96 90.80% 90.86% 0.00 0.00% 0.00% 0.19 8.99% 8.93% 0.00 0.21% 0.21%
2018-03-31 2.22 2.21 1.82 81.84% 81.93% 0.00 0.00% 0.00% 0.40 18.06% 17.97% 0.00 0.10% 0.10%
2018-03-30 2.22 2.21 1.82 81.84% 81.93% 0.00 0.00% 0.00% 0.40 18.06% 17.97% 0.00 0.10% 0.10%
2017-12-31 2.23 2.21 1.54 69.07% 69.23% 0.00 0.00% 0.00% 0.46 20.93% 20.83% 0.12 5.48% 5.45%
2017-09-30 2.60 2.59 2.45 94.45% 94.47% 0.00 0.00% 0.00% 0.14 5.49% 5.47% 0.00 0.06% 0.06%
2017-06-30 3.55 3.53 3.33 93.76% 93.78% 0.00 0.00% 0.00% 0.20 5.59% 5.57% 0.02 0.65% 0.65%
2017-03-31 3.91 3.89 3.68 94.14% 94.17% 0.00 0.00% 0.00% 0.22 5.68% 5.65% 0.01 0.18% 0.18%
2017-03-30 3.91 3.89 3.68 94.14% 94.17% 0.00 0.00% 0.00% 0.22 5.68% 5.65% 0.01 0.18% 0.18%
2016-12-31 4.41 4.40 4.15 93.99% 94.01% 0.00 0.00% 0.00% 0.26 5.98% 5.96% 0.00 0.03% 0.03%
2016-09-30 4.70 4.68 4.41 93.86% 93.88% 0.00 0.00% 0.00% 0.29 6.10% 6.08% 0.00 0.04% 0.04%
2016-06-30 5.89 5.85 5.44 92.23% 92.29% 0.00 0.00% 0.00% 0.42 7.22% 7.16% 0.03 0.55% 0.55%
2016-03-31 4.37 4.35 3.72 85.11% 85.19% 0.00 0.00% 0.00% 0.61 14.03% 13.96% 0.04 0.86% 0.85%
2016-03-30 4.37 4.35 3.72 85.11% 85.19% 0.00 0.00% 0.00% 0.61 14.03% 13.96% 0.04 0.86% 0.85%
2015-12-31 4.52 4.47 4.18 92.33% 92.42% 0.00 0.00% 0.00% 0.31 6.93% 6.85% 0.03 0.74% 0.73%
2015-09-30 2.97 2.96 2.78 93.59% 93.62% 0.00 0.00% 0.00% 0.18 6.20% 6.17% 0.01 0.21% 0.21%
2015-06-30 4.32 3.97 3.76 85.93% 87.09% 0.00 0.00% 0.00% 0.27 6.78% 6.22% 0.29 7.29% 6.69%
2015-03-31 5.32 4.97 4.68 87.25% 88.07% 0.00 0.00% 0.00% 0.33 6.55% 6.13% 0.31 6.20% 5.80%
2015-03-30 5.32 4.97 4.68 87.25% 88.07% 0.00 0.00% 0.00% 0.33 6.55% 6.13% 0.31 6.20% 5.80%
2014-12-31 4.32 4.24 3.98 92.06% 92.20% 0.20 4.72% 4.63% 0.07 1.74% 1.71% 0.06 1.48% 1.46%
2014-09-30 5.40 5.36 4.96 91.72% 91.77% 0.30 5.61% 5.57% 0.13 2.47% 2.46% 0.01 0.20% 0.20%
2014-06-30 5.08 5.06 4.46 87.88% 87.92% 0.30 5.96% 5.94% 0.01 0.11% 0.11% 0.02 0.32% 0.32%
2014-03-31 5.03 5.01 4.50 89.36% 89.40% 0.35 6.98% 6.95% 0.17 3.49% 3.48% 0.01 0.17% 0.17%
2014-03-30 5.03 5.01 4.50 89.36% 89.40% 0.35 6.98% 6.95% 0.17 3.49% 3.48% 0.01 0.17% 0.17%
2013-12-31 5.49 5.47 4.80 87.46% 87.50% 0.40 7.27% 7.25% 0.01 0.21% 0.21% 0.28 5.06% 5.04%
2013-09-30 6.00 5.98 5.39 89.78% 89.80% 0.45 7.49% 7.47% 0.15 2.51% 2.50% 0.01 0.22% 0.23%
2013-06-30 5.23 5.20 4.48 85.67% 85.73% 0.45 8.57% 8.53% 0.02 0.37% 0.37% 0.01 0.20% 0.21%
2013-03-31 5.38 5.35 4.83 89.59% 89.65% 0.45 8.38% 8.33% 0.01 0.27% 0.27% 0.01 0.23% 0.23%
2013-03-30 5.38 5.35 4.83 89.59% 89.65% 0.45 8.38% 8.33% 0.01 0.27% 0.27% 0.01 0.23% 0.23%
2012-12-31 5.43 5.31 4.40 80.58% 81.00% 0.44 8.37% 8.19% 0.05 0.94% 0.92% 0.13 2.39% 2.34%
2012-09-30 5.26 5.22 4.11 78.08% 78.23% 0.44 8.51% 8.45% 0.09 1.71% 1.70% 0.03 0.59% 0.59%
2012-06-30 5.84 5.80 4.91 84.10% 84.18% 0.55 9.40% 9.35% 0.36 6.24% 6.20% 0.02 0.26% 0.27%
2012-03-31 5.99 5.96 4.96 82.70% 82.80% 0.54 9.10% 9.05% 0.47 7.84% 7.80% 0.02 0.36% 0.35%
2012-03-30 5.99 5.96 4.96 82.70% 82.80% 0.54 9.10% 9.05% 0.47 7.84% 7.80% 0.02 0.36% 0.35%
2011-12-31 6.53 6.40 5.52 84.24% 84.55% 0.49 7.72% 7.57% 0.49 7.73% 7.57% 0.02 0.31% 0.31%
2011-09-30 7.67 6.95 6.12 77.71% 79.78% 0.59 8.48% 7.69% 0.94 13.58% 12.32% 0.02 0.23% 0.21%
2011-06-30 7.88 7.68 7.02 88.80% 89.08% 0.48 6.28% 6.12% 0.20 2.58% 2.52% 0.18 2.34% 2.28%
2011-03-31 8.99 8.75 7.71 85.38% 85.78% 0.51 5.89% 5.72% 0.71 8.12% 7.90% 0.05 0.61% 0.60%
2011-03-30 8.99 8.75 7.71 85.38% 85.78% 0.51 5.89% 5.72% 0.71 8.12% 7.90% 0.05 0.61% 0.60%
2010-12-31 10.87 10.21 9.44 85.99% 86.85% 0.60 5.90% 5.54% 0.77 7.51% 7.05% 0.06 0.60% 0.56%
2010-09-30 20.33 19.99 16.79 82.27% 82.57% 2.52 12.61% 12.40% 0.36 1.78% 1.75% 0.67 3.34% 3.28%
2010-06-30 19.95 19.70 14.37 71.71% 72.06% 2.20 11.19% 11.05% 3.25 16.50% 16.30% 0.12 0.60% 0.59%