工银量化策略混合A

(481017)公募混合型
+添加自选
3.7020 0.71%+0.0262
单位净值 [2025-09-30]
4.1470
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：7.55%
  • 最近一季：17.04%
  • 最近半年：21.34%
  • 今年以来：22.14%
  • 最近一年：20.63%
  • 最近两年：30.54%
  • 最近三年：11.54%
  • 成立以来：346.38%
  • 成立日期：2012-04-26
  • 基金经理：张乐涛
  • 产品类型：契约型开放式
  • 最新份额：0.43亿
  • 申购状态：可以申购
  • 最新规模：1.85亿元
  • 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 1.85 1.83 1.56 84.36% 84.46% 0.10 5.24% 5.20% 0.03 1.43% 1.42% 0.00 0.03% 0.03%
2025-03-31 1.84 1.82 1.58 86.20% 86.32% 0.10 5.26% 5.21% 0.03 1.40% 1.39% 0.01 0.49% 0.49%
2024-12-31 1.40 1.39 1.23 87.64% 87.72% 0.08 5.57% 5.53% 0.02 1.21% 1.21% 0.00 0.35% 0.34%
2024-09-30 1.50 1.44 1.33 88.21% 88.61% 0.07 5.16% 4.99% 0.06 3.90% 3.77% 0.00 0.16% 0.15%
2024-06-30 1.32 1.31 1.14 86.40% 86.48% 0.09 7.18% 7.14% 0.02 1.24% 1.23% 0.00 0.06% 0.06%
2024-03-31 1.32 1.31 1.10 82.88% 83.01% 0.07 5.63% 5.58% 0.02 1.84% 1.83% 0.00 0.14% 0.14%
2024-03-30 1.32 1.31 1.10 82.88% 83.01% 0.07 5.63% 5.58% 0.02 1.84% 1.83% 0.00 0.14% 0.14%
2023-12-31 1.36 1.35 1.16 84.99% 85.17% 0.08 6.20% 6.13% 0.06 4.35% 4.30% 0.06 4.46% 4.40%
2023-09-30 1.50 1.45 1.28 85.35% 85.78% 0.08 5.73% 5.56% 0.01 0.99% 0.96% 0.03 2.29% 2.22%
2023-06-30 1.63 1.60 1.49 91.16% 91.31% 0.09 5.36% 5.27% 0.02 1.16% 1.14% 0.02 0.97% 0.96%
2023-03-31 2.07 1.83 1.71 80.07% 82.41% 0.09 5.13% 4.53% 0.04 2.21% 1.95% 0.10 5.37% 4.74%
2023-03-30 2.07 1.83 1.71 80.07% 82.41% 0.09 5.13% 4.53% 0.04 2.21% 1.95% 0.10 5.37% 4.74%
2022-12-31 2.45 2.43 2.24 91.30% 91.36% 0.14 5.64% 5.60% 0.02 0.81% 0.80% 0.05 2.25% 2.24%
2022-09-30 3.89 3.85 3.49 89.78% 89.86% 0.23 5.94% 5.89% 0.02 0.44% 0.44% 0.02 0.53% 0.53%
2022-06-30 5.24 5.20 4.92 93.86% 93.90% 0.26 5.07% 5.04% 0.02 0.48% 0.48% 0.01 0.29% 0.28%
2022-03-31 7.36 7.21 6.43 87.22% 87.46% 0.39 5.39% 5.29% 0.03 0.37% 0.36% 0.41 5.68% 5.57%
2022-03-30 7.36 7.21 6.43 87.22% 87.46% 0.39 5.39% 5.29% 0.03 0.37% 0.36% 0.41 5.68% 5.57%
2021-12-31 10.00 9.64 8.54 84.93% 85.47% 0.45 4.64% 4.48% 0.34 3.53% 3.40% 0.08 0.88% 0.85%
2021-09-30 7.07 7.04 6.61 93.43% 93.45% 0.38 5.34% 5.32% 0.06 0.89% 0.89% 0.02 0.34% 0.34%
2021-06-30 6.26 6.23 5.71 91.13% 91.16% 0.31 4.96% 4.94% 0.04 0.66% 0.66% 0.14 2.29% 2.28%
2021-03-31 4.84 4.81 4.55 93.94% 93.97% 0.24 4.97% 4.94% 0.04 0.73% 0.72% 0.02 0.36% 0.37%
2021-03-30 4.84 4.81 4.55 93.94% 93.97% 0.24 4.97% 4.94% 0.04 0.73% 0.72% 0.02 0.36% 0.37%
2020-12-31 5.41 5.38 4.67 86.85% 86.48% 0.21 3.93% 3.91% 0.08 1.49% 1.49% 0.44 7.73% 8.12%
2020-09-30 3.89 3.86 3.58 91.99% 92.06% 0.21 5.47% 5.43% 0.03 0.80% 0.79% 0.02 0.60% 0.59%
2020-06-30 3.57 3.55 3.32 92.95% 92.97% 0.16 4.50% 4.48% 0.04 1.03% 1.03% 0.02 0.68% 0.68%
2020-03-31 3.25 3.23 2.98 91.63% 91.70% 0.16 5.11% 5.07% 0.04 1.09% 1.08% 0.01 0.37% 0.37%
2020-03-30 3.25 3.23 2.98 91.63% 91.70% 0.16 5.11% 5.07% 0.04 1.09% 1.08% 0.01 0.37% 0.37%
2019-12-31 4.65 4.64 4.16 89.36% 89.39% 0.26 5.67% 5.66% 0.11 2.45% 2.44% 0.02 0.36% 0.36%
2019-09-30 2.40 2.40 1.97 81.71% 81.77% 0.10 4.30% 4.28% 0.03 1.18% 1.18% 0.02 0.71% 0.71%
2019-06-30 1.80 1.79 1.53 85.03% 85.08% 0.09 4.97% 4.95% 0.03 1.88% 1.87% 0.03 1.43% 1.43%
2019-03-31 1.75 1.72 1.58 90.09% 90.30% 0.07 4.13% 4.04% 0.03 1.65% 1.62% 0.04 2.38% 2.33%
2019-03-30 1.75 1.72 1.58 90.09% 90.30% 0.07 4.13% 4.04% 0.03 1.65% 1.62% 0.04 2.38% 2.33%
2018-12-31 1.17 1.15 0.93 79.67% 79.92% 0.07 6.06% 5.99% 0.02 1.57% 1.55% 0.01 1.06% 1.05%
2018-09-30 1.37 1.36 1.21 88.48% 88.55% 0.07 5.14% 5.11% 0.02 1.78% 1.77% 0.01 0.55% 0.55%
2018-06-30 1.44 1.44 1.16 81.07% 80.68% 0.10 6.97% 6.93% 0.02 1.62% 1.62% 0.16 10.34% 10.77%
2018-03-31 1.90 1.88 1.71 89.64% 89.77% 0.10 5.33% 5.26% 0.04 2.02% 2.00% 0.06 3.01% 2.97%
2018-03-30 1.90 1.88 1.71 89.64% 89.77% 0.10 5.33% 5.26% 0.04 2.02% 2.00% 0.06 3.01% 2.97%
2017-12-31 1.98 1.95 1.80 90.73% 90.84% 0.11 5.51% 5.44% 0.06 2.83% 2.79% 0.02 0.93% 0.93%
2017-09-30 2.03 2.02 1.90 93.49% 93.54% 0.10 5.00% 4.96% 0.02 1.21% 1.20% 0.01 0.30% 0.30%
2017-06-30 1.76 1.74 1.52 86.62% 86.78% 0.00 0.06% 0.06% 0.11 6.51% 6.43% 0.02 1.05% 1.04%
2017-03-31 1.48 1.48 1.23 82.47% 82.55% 0.00 0.09% 0.09% 0.09 5.94% 5.91% 0.03 2.03% 2.02%
2017-03-30 1.48 1.48 1.23 82.47% 82.55% 0.00 0.09% 0.09% 0.09 5.94% 5.91% 0.03 2.03% 2.02%
2016-12-31 1.41 1.39 1.26 89.42% 89.54% 0.00 0.00% 0.00% 0.10 6.90% 6.82% 0.05 3.68% 3.64%
2016-09-30 1.43 1.34 1.13 77.87% 79.28% 0.10 7.48% 7.00% 0.11 8.26% 7.73% 0.01 0.41% 0.39%
2016-06-30 2.35 2.20 1.80 74.73% 76.37% 0.10 4.54% 4.25% 0.05 2.21% 2.06% 0.13 5.79% 5.41%
2016-03-31 2.17 2.10 1.74 79.32% 80.02% 0.10 4.76% 4.60% 0.33 15.58% 15.05% 0.01 0.34% 0.33%
2016-03-30 2.17 2.10 1.74 79.32% 80.02% 0.10 4.76% 4.60% 0.33 15.58% 15.05% 0.01 0.34% 0.33%
2015-12-31 2.00 1.98 1.64 82.19% 82.31% 0.08 3.89% 3.86% 0.05 2.43% 2.42% 0.03 1.41% 1.40%
2015-09-30 1.24 1.23 1.03 82.67% 82.85% 0.06 4.81% 4.76% 0.15 12.09% 11.96% 0.01 0.43% 0.43%
2015-06-30 1.75 1.65 1.56 88.26% 88.96% 0.11 6.70% 6.30% 0.06 3.38% 3.18% 0.03 1.66% 1.56%
2015-03-31 2.02 1.94 1.77 86.81% 87.38% 0.09 4.65% 4.45% 0.08 4.12% 3.94% 0.04 1.84% 1.76%
2015-03-30 2.02 1.94 1.77 86.81% 87.38% 0.09 4.65% 4.45% 0.08 4.12% 3.94% 0.04 1.84% 1.76%
2014-12-31 1.63 1.61 1.49 91.38% 91.51% 0.09 5.60% 5.51% 0.04 2.71% 2.67% 0.01 0.31% 0.31%
2014-09-30 1.87 1.78 1.59 84.64% 85.37% 0.09 5.06% 4.82% 0.07 4.04% 3.84% 0.03 1.76% 1.68%
2014-06-30 2.06 2.05 1.74 84.97% 84.48% 0.09 4.38% 4.36% 0.03 1.41% 1.40% 0.20 9.24% 9.76%
2014-03-31 2.16 2.13 1.92 88.26% 88.48% 0.12 5.53% 5.42% 0.01 0.70% 0.69% 0.03 1.56% 1.53%
2014-03-30 2.16 2.13 1.92 88.26% 88.48% 0.12 5.53% 5.42% 0.01 0.70% 0.69% 0.03 1.56% 1.53%
2013-12-31 2.61 2.59 2.44 93.42% 93.47% 0.14 5.29% 5.25% 0.01 0.31% 0.31% 0.01 0.36% 0.36%
2013-09-30 3.34 3.31 3.06 91.62% 91.69% 0.18 5.37% 5.33% 0.02 0.48% 0.48% 0.01 0.35% 0.34%
2013-06-30 4.52 4.49 3.99 88.14% 88.24% 0.21 4.70% 4.66% 0.04 0.98% 0.97% 0.04 0.83% 0.82%
2013-03-31 7.02 6.97 6.13 87.22% 87.31% 0.38 5.50% 5.46% 0.06 0.86% 0.85% 0.10 1.40% 1.39%
2013-03-30 7.02 6.97 6.13 87.22% 87.31% 0.38 5.50% 5.46% 0.06 0.86% 0.85% 0.10 1.40% 1.39%
2012-12-31 10.01 9.96 8.95 89.37% 89.43% 0.52 5.23% 5.20% 0.10 1.01% 1.00% 0.05 0.47% 0.47%
2012-09-30 10.18 10.11 8.47 83.12% 83.23% 0.50 4.93% 4.89% 0.21 2.11% 2.10% 0.10 0.94% 0.94%
2012-06-30 12.89 12.77 10.84 83.92% 84.07% 0.00 0.00% 0.00% 0.94 7.37% 7.30% 0.01 0.10% 0.10%