工银核心价值混合H

(960010)公募混合型
+添加自选
1.0303 0.38%+0.0039
单位净值 [2017-01-23]
1.0303
累计净值 [2017-01-23]
       
净值估算 [2024-09-18   ]
  • 最近一月：0.90%
  • 最近一季：-2.09%
  • 最近半年：-1.96%
  • 今年以来：0.35%
  • 最近一年：---
  • 最近两年：---
  • 最近三年：---
  • 成立以来：---
  • 成立日期：2015-08-19
  • 基金经理：何肖颉
  • 产品类型：契约型开放式
  • 最新份额：---
  • 申购状态：不可申购
  • 最新规模：47.84亿元
  • 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(%)
2024-06-30 39.27 39.19 31.68 80.63% 80.66% 0.00 0.00% 0.00% 7.59 19.35% 19.31% 0.01 0.02% 0.03%
2024-03-31 37.77 37.67 33.27 88.05% 88.08% 0.00 0.00% 0.00% 4.49 11.92% 11.89% 0.01 0.03% 0.03%
2023-12-31 37.28 37.21 30.63 82.13% 82.16% 0.00 0.00% 0.00% 6.63 17.81% 17.78% 0.02 0.06% 0.06%
2023-09-30 40.77 40.67 32.10 78.69% 78.74% 0.01 0.02% 0.02% 7.85 19.29% 19.24% 0.81 2.00% 2.00%
2023-06-30 42.08 41.92 33.31 79.08% 79.16% 0.05 0.13% 0.13% 8.69 20.74% 20.66% 0.02 0.05% 0.05%
2023-03-31 44.95 44.83 37.11 82.50% 82.55% 0.05 0.12% 0.12% 7.78 17.35% 17.30% 0.02 0.03% 0.03%
2022-12-31 44.69 44.58 38.73 86.65% 86.67% 0.05 0.11% 0.11% 5.89 13.21% 13.18% 0.01 0.03% 0.04%
2022-09-30 43.86 43.75 37.25 84.90% 84.94% 0.05 0.12% 0.12% 6.52 14.91% 14.87% 0.03 0.07% 0.07%
2022-06-30 49.29 49.15 42.41 86.00% 86.04% 0.04 0.09% 0.09% 6.78 13.80% 13.76% 0.06 0.11% 0.11%
2022-03-31 45.22 45.07 39.58 87.50% 87.53% 0.00 0.00% 0.00% 5.61 12.44% 12.40% 0.03 0.06% 0.07%
2021-12-31 56.01 54.71 46.11 81.90% 82.32% 0.02 0.04% 0.04% 9.84 17.98% 17.56% 0.04 0.08% 0.08%
2021-09-30 56.10 55.89 50.38 89.78% 89.81% 0.08 0.14% 0.14% 5.55 9.92% 9.89% 0.09 0.16% 0.16%
2021-06-30 59.43 58.88 54.49 91.61% 91.69% 0.02 0.04% 0.04% 4.37 7.42% 7.35% 0.55 0.93% 0.92%
2021-03-31 54.09 53.83 45.01 83.15% 83.23% 0.02 0.03% 0.03% 9.00 16.72% 16.64% 0.05 0.10% 0.10%
2020-12-31 57.27 55.14 52.12 90.67% 91.01% 0.17 0.31% 0.30% 4.77 8.65% 8.32% 0.21 0.37% 0.37%
2020-09-30 46.45 45.93 42.00 90.30% 90.41% 0.15 0.33% 0.33% 4.28 9.32% 9.21% 0.02 0.05% 0.05%
2020-06-30 45.60 45.06 42.73 93.64% 93.71% 0.05 0.11% 0.11% 2.72 6.03% 5.96% 0.10 0.22% 0.22%
2020-03-31 37.78 37.50 34.22 90.50% 90.58% 0.03 0.08% 0.08% 2.29 6.10% 6.05% 0.24 0.65% 0.64%
2019-12-31 43.46 43.23 40.07 92.15% 92.20% 1.34 3.10% 3.08% 1.20 2.78% 2.76% 0.05 0.12% 0.12%
2019-09-30 42.14 41.95 38.93 92.34% 92.37% 1.34 3.18% 3.17% 1.81 4.31% 4.29% 0.07 0.17% 0.17%
2019-06-30 42.90 42.73 37.03 86.27% 86.33% 1.40 3.29% 3.27% 2.00 4.67% 4.65% 0.46 1.09% 1.09%
2019-03-31 44.10 43.30 37.84 85.55% 85.81% 0.20 0.47% 0.46% 3.12 7.20% 7.07% 0.93 2.16% 2.12%
2018-12-31 39.28 38.15 27.62 69.45% 70.33% 0.15 0.39% 0.38% 6.96 18.26% 17.73% 0.04 0.10% 0.10%
2018-09-30 43.68 43.53 37.43 85.63% 85.69% 0.16 0.37% 0.37% 4.16 9.56% 9.53% 0.43 0.99% 0.98%
2018-06-30 44.36 44.23 34.87 78.53% 78.59% 0.15 0.33% 0.33% 6.79 15.36% 15.31% 0.06 0.13% 0.13%
2018-03-31 47.13 46.90 40.45 85.75% 85.82% 0.16 0.34% 0.34% 2.65 5.66% 5.63% 0.87 1.85% 1.85%
2017-12-31 47.84 47.40 37.48 78.14% 78.34% 0.20 0.42% 0.42% 2.70 5.70% 5.65% 0.46 0.97% 0.96%
2017-09-30 44.99 44.78 39.17 86.99% 87.05% 0.08 0.19% 0.19% 2.72 6.07% 6.04% 0.02 0.05% 0.05%
2017-06-30 44.25 44.03 38.56 87.09% 87.15% 0.08 0.18% 0.18% 2.81 6.37% 6.34% 0.80 1.82% 1.81%
2017-03-31 43.21 42.94 38.68 89.43% 89.51% 0.08 0.18% 0.17% 2.43 5.66% 5.62% 0.03 0.07% 0.07%
2016-12-31 42.22 42.08 38.00 89.98% 90.01% 0.00 0.00% 0.00% 4.20 9.98% 9.95% 0.02 0.04% 0.04%
2016-09-30 44.61 43.31 37.51 83.62% 84.09% 0.00 0.00% 0.00% 3.87 8.94% 8.68% 0.22 0.51% 0.50%
2016-06-30 43.57 43.26 37.42 85.77% 85.87% 0.00 0.00% 0.00% 2.52 5.82% 5.78% 1.64 3.79% 3.76%