工银瑞信灵活配置混合A

(487016)公募混合型
+添加自选
2.9193 0.21%+0.0061
单位净值 [2025-09-30]
3.5232
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.91%
  • 最近一季：11.12%
  • 最近半年：12.36%
  • 今年以来：15.58%
  • 最近一年：13.13%
  • 最近两年：18.10%
  • 最近三年：20.67%
  • 成立以来：252.32%
  • 成立日期：2011-12-27
  • 基金经理：李昱
  • 产品类型：契约型开放式
  • 最新份额：1.48亿
  • 申购状态：可以申购
  • 最新规模：3.96亿元
  • 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 3.96 3.89 2.94 73.83% 74.26% 0.84 21.64% 21.28% 0.16 4.13% 4.06% 0.02 0.40% 0.40%
2025-03-31 4.21 4.17 3.19 75.62% 75.85% 0.94 22.52% 22.31% 0.08 1.81% 1.79% 0.00 0.05% 0.05%
2024-12-31 4.26 4.22 3.17 74.01% 74.31% 0.98 23.22% 22.95% 0.07 1.76% 1.74% 0.04 1.01% 1.00%
2024-09-30 4.87 4.74 3.57 72.47% 73.25% 0.92 19.45% 18.90% 0.37 7.88% 7.65% 0.01 0.20% 0.20%
2024-06-30 4.49 4.20 3.10 66.87% 69.06% 0.96 22.76% 21.25% 0.32 7.61% 7.11% 0.02 0.38% 0.36%
2024-03-31 4.55 4.50 3.41 74.76% 75.00% 0.96 21.22% 21.01% 0.18 3.97% 3.93% 0.00 0.05% 0.06%
2024-03-30 4.55 4.50 3.41 74.76% 75.00% 0.96 21.22% 21.01% 0.18 3.97% 3.93% 0.00 0.05% 0.06%
2023-12-31 4.55 4.41 3.27 71.03% 71.89% 0.89 20.21% 19.61% 0.05 1.14% 1.10% 0.23 5.13% 4.98%
2023-09-30 4.21 4.16 3.17 75.21% 75.46% 0.86 20.76% 20.55% 0.04 0.95% 0.94% 0.03 0.68% 0.68%
2023-06-30 4.22 4.16 3.08 72.51% 72.92% 0.79 19.01% 18.73% 0.06 1.33% 1.31% 0.24 5.71% 5.62%
2023-03-31 3.82 3.45 2.41 58.96% 62.95% 0.68 19.83% 17.90% 0.38 10.89% 9.83% 0.06 1.63% 1.47%
2023-03-30 3.82 3.45 2.41 58.96% 62.95% 0.68 19.83% 17.90% 0.38 10.89% 9.83% 0.06 1.63% 1.47%
2022-12-31 2.85 2.65 1.88 63.45% 66.02% 0.62 23.56% 21.90% 0.19 7.13% 6.63% 0.02 0.58% 0.54%
2022-09-30 2.48 2.42 1.80 72.16% 72.76% 0.51 21.11% 20.66% 0.05 2.03% 1.98% 0.01 0.58% 0.57%
2022-06-30 2.50 2.42 1.75 69.08% 70.07% 0.51 21.25% 20.57% 0.04 1.80% 1.74% 0.01 0.43% 0.42%
2022-03-31 2.40 2.35 1.73 71.41% 72.05% 0.53 22.77% 22.26% 0.04 1.88% 1.84% 0.01 0.53% 0.52%
2022-03-30 2.40 2.35 1.73 71.41% 72.05% 0.53 22.77% 22.26% 0.04 1.88% 1.84% 0.01 0.53% 0.52%
2021-12-31 3.98 3.93 2.95 74.00% 74.28% 0.82 20.83% 20.61% 0.05 1.36% 1.34% 0.02 0.51% 0.50%
2021-09-30 3.65 3.61 2.55 69.31% 69.65% 0.77 21.43% 21.19% 0.05 1.43% 1.41% 0.01 0.36% 0.36%
2021-06-30 3.61 3.57 2.56 70.56% 70.87% 0.71 19.88% 19.67% 0.06 1.72% 1.70% 0.07 1.96% 1.94%
2021-03-31 3.23 3.18 2.34 71.96% 72.43% 0.71 22.34% 21.96% 0.05 1.60% 1.57% 0.03 0.95% 0.94%
2021-03-30 3.23 3.18 2.34 71.96% 72.43% 0.71 22.34% 21.96% 0.05 1.60% 1.57% 0.03 0.95% 0.94%
2020-12-31 3.38 3.34 2.50 73.69% 74.04% 0.70 20.89% 20.61% 0.05 1.53% 1.51% 0.01 0.29% 0.29%
2020-09-30 2.98 2.94 2.21 73.70% 74.02% 0.61 20.84% 20.59% 0.05 1.66% 1.64% 0.11 3.80% 3.75%
2020-06-30 2.81 2.77 2.03 71.67% 72.14% 0.56 20.16% 19.83% 0.05 1.63% 1.60% 0.01 0.39% 0.39%
2020-03-31 2.14 2.11 1.49 68.96% 69.47% 0.47 22.30% 21.93% 0.03 1.58% 1.55% 0.02 1.00% 0.99%
2020-03-30 2.14 2.11 1.49 68.96% 69.47% 0.47 22.30% 21.93% 0.03 1.58% 1.55% 0.02 1.00% 0.99%
2019-12-31 2.03 1.77 1.18 52.45% 58.35% 0.33 18.51% 16.21% 0.31 17.61% 15.42% 0.00 0.16% 0.15%
2019-09-30 1.50 1.44 1.07 70.13% 71.25% 0.32 21.97% 21.14% 0.10 7.01% 6.75% 0.01 0.89% 0.86%
2019-06-30 1.39 1.28 0.87 59.39% 62.75% 0.32 24.94% 22.88% 0.11 8.24% 7.56% 0.00 0.37% 0.34%
2019-03-31 1.47 1.42 1.02 68.87% 69.88% 0.31 21.72% 21.01% 0.04 2.90% 2.81% 0.01 0.87% 0.84%
2019-03-30 1.47 1.42 1.02 68.87% 69.88% 0.31 21.72% 21.01% 0.04 2.90% 2.81% 0.01 0.87% 0.84%
2018-12-31 1.36 1.30 0.68 47.26% 49.79% 0.39 30.46% 29.00% 0.07 5.34% 5.08% 0.00 0.34% 0.33%
2018-09-30 1.47 1.42 0.67 43.83% 45.50% 0.43 30.19% 29.29% 0.03 2.06% 2.00% 0.08 5.63% 5.47%
2018-06-30 1.63 1.58 0.96 57.41% 58.74% 0.39 24.64% 23.87% 0.05 3.20% 3.10% 0.02 1.44% 1.39%
2018-03-31 1.85 1.77 0.36 16.19% 19.70% 0.40 22.64% 21.69% 0.37 21.04% 20.16% 0.00 0.28% 0.27%
2018-03-30 1.85 1.77 0.36 16.19% 19.70% 0.40 22.64% 21.69% 0.37 21.04% 20.16% 0.00 0.28% 0.27%
2017-12-31 3.38 3.22 0.46 9.24% 13.65% 2.17 67.45% 64.18% 0.17 5.19% 4.94% 0.18 5.71% 5.42%
2017-09-30 3.91 3.51 0.39 11.19% 10.06% 3.12 77.58% 79.84% 0.35 9.96% 8.95% 0.04 1.27% 1.15%
2017-06-30 3.83 3.79 0.26 5.74% 6.67% 3.04 80.35% 79.55% 0.08 2.07% 2.05% 0.05 1.28% 1.28%
2017-03-31 4.23 4.07 0.37 8.99% 8.64% 3.80 89.38% 89.78% 0.02 0.54% 0.52% 0.04 1.09% 1.06%
2017-03-30 4.23 4.07 0.37 8.99% 8.64% 3.80 89.38% 89.78% 0.02 0.54% 0.52% 0.04 1.09% 1.06%
2016-12-31 4.96 4.45 0.33 7.31% 6.55% 3.34 63.65% 67.39% 0.79 17.69% 15.87% 0.04 1.01% 0.91%
2016-09-30 5.03 4.99 0.48 8.78% 9.52% 2.83 56.84% 56.38% 0.68 13.69% 13.58% 0.03 0.64% 0.63%
2016-06-30 36.84 36.75 0.75 2.03% 2.03% 4.40 11.96% 11.93% 3.12 8.49% 8.47% 14.11 38.14% 38.29%
2016-03-31 37.32 37.10 3.07 7.67% 8.22% 6.50 17.53% 17.42% 9.68 26.09% 25.93% 1.39 3.75% 3.74%
2016-03-30 37.32 37.10 3.07 7.67% 8.22% 6.50 17.53% 17.42% 9.68 26.09% 25.93% 1.39 3.75% 3.74%
2015-12-31 40.28 38.57 1.15 2.98% 2.85% 3.26 8.46% 8.10% 32.86 80.76% 81.57% 0.07 0.18% 0.18%
2015-09-30 39.44 39.34 0.39 0.99% 0.99% 3.05 7.51% 7.74% 22.63 57.52% 57.37% 0.07 0.17% 0.17%
2015-06-30 36.68 36.53 0.44 1.20% 1.20% 2.83 7.33% 7.71% 20.36 55.74% 55.51% 0.11 0.31% 0.30%
2015-03-31 8.95 8.80 0.44 4.99% 4.91% 1.81 18.90% 20.19% 3.54 40.26% 39.62% 0.07 0.78% 0.77%
2015-03-30 8.95 8.80 0.44 4.99% 4.91% 1.81 18.90% 20.19% 3.54 40.26% 39.62% 0.07 0.78% 0.77%
2014-12-31 11.58 8.43 0.00 0.00% 0.00% 0.00 0.00% 0.00% 11.58 99.97% 99.98% 0.00 0.03% 0.02%
2014-09-30 13.03 12.35 0.39 3.17% 3.01% 12.17 93.05% 93.40% 0.18 1.49% 1.42% 0.28 2.29% 2.17%
2014-06-30 12.69 12.63 0.37 2.89% 2.88% 11.84 93.29% 93.33% 0.12 0.98% 0.97% 0.19 1.49% 1.48%
2014-03-31 15.58 10.70 0.09 0.82% 0.56% 10.65 53.93% 68.37% 2.61 24.41% 16.76% 0.13 1.22% 0.84%
2014-03-30 15.58 10.70 0.09 0.82% 0.56% 10.65 53.93% 68.37% 2.61 24.41% 16.76% 0.13 1.22% 0.84%
2013-12-31 15.34 11.91 0.16 1.34% 1.04% 14.70 94.59% 95.80% 0.14 1.20% 0.93% 0.34 2.87% 2.23%
2013-09-30 17.95 13.79 0.63 4.60% 3.54% 16.83 91.91% 93.78% 0.16 1.17% 0.90% 0.32 2.32% 1.78%
2013-06-30 25.77 15.39 0.26 1.68% 1.00% 21.98 75.42% 85.31% 0.24 1.56% 0.93% 0.33 2.11% 1.27%
2013-03-31 17.13 16.88 0.50 2.95% 2.91% 15.56 90.71% 90.84% 0.90 5.34% 5.26% 0.17 1.00% 0.99%
2013-03-30 17.13 16.88 0.50 2.95% 2.91% 15.56 90.71% 90.84% 0.90 5.34% 5.26% 0.17 1.00% 0.99%
2012-12-31 32.78 18.11 0.67 3.70% 2.04% 31.36 92.15% 95.66% 0.30 1.64% 0.91% 0.45 2.51% 1.39%
2012-09-30 33.25 20.44 0.58 2.83% 1.74% 31.99 93.83% 96.20% 0.30 1.46% 0.90% 0.38 1.88% 1.16%
2012-06-30 35.50 23.08 1.06 4.61% 3.00% 33.12 89.67% 93.27% 0.50 2.16% 1.41% 0.82 3.56% 2.32%
2012-03-31 41.61 30.01 1.08 3.61% 2.61% 39.20 91.99% 94.22% 0.93 3.11% 2.24% 0.39 1.29% 0.93%
2012-03-30 41.61 30.01 1.08 3.61% 2.61% 39.20 91.99% 94.22% 0.93 3.11% 2.24% 0.39 1.29% 0.93%
2011-12-31 0.00 34.42 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%