工银聚和一年定开混合A
(009031)公募混合型
1.2092
-0.24%-0.0029
单位净值 [2024-04-30]
1.2092
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.95%
- 最近一季：2.09%
- 最近半年：2.38%
- 今年以来：3.09%
- 最近一年：1.17%
- 最近两年：5.27%
- 最近三年：9.35%
- 成立以来：20.92%
- 成立日期：2020-05-09
- 基金经理：张洋
- 产品类型：契约型开放式
- 最新份额：1.29亿
- 申购状态：可以申购
- 最新规模：1.57亿元
- 投资风格：
- 管理公司：工银
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(%) | |||
| 2023-12-31 | 1.57 | 1.57 | 0.32 | 19.94% | 20.09% | 1.07 | 68.19% | 68.06% | 0.03 | 1.64% | 1.64% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 1.60 | 1.59 | 0.35 | 21.45% | 21.65% | 1.06 | 66.77% | 66.60% | 0.03 | 1.73% | 1.72% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.07 | 1.68 | 0.43 | 25.61% | 20.85% | 0.86 | 28.22% | 41.56% | 0.12 | 7.40% | 6.02% | 0.10 | 6.12% | 4.99% |
| 2023-03-31 | 3.91 | 3.89 | 0.71 | 17.74% | 18.05% | 3.13 | 80.43% | 80.12% | 0.03 | 0.85% | 0.85% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 3.87 | 3.82 | 0.73 | 17.98% | 18.91% | 3.11 | 81.42% | 80.49% | 0.02 | 0.59% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 3.83 | 3.79 | 0.64 | 16.05% | 16.78% | 3.11 | 81.94% | 81.22% | 0.03 | 0.74% | 0.74% | 0.03 | 0.77% | 0.76% |
| 2022-06-30 | 3.85 | 3.84 | 0.65 | 16.81% | 16.91% | 2.27 | 59.01% | 58.94% | 0.10 | 2.57% | 2.56% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 6.56 | 6.52 | 1.29 | 19.73% | 19.62% | 5.24 | 80.33% | 79.88% | 0.03 | 0.39% | 0.39% | 0.01 | 0.11% | 0.11% |
| 2021-12-31 | 6.73 | 6.54 | 1.38 | 21.03% | 0.20% | 5.23 | 80.03% | 0.78% | 0.03 | 0.66% | 0.00% | 0.08 | 1.18% | 0.01% |
| 2021-09-30 | 6.51 | 6.50 | 1.34 | 20.60% | 20.58% | 5.05 | 77.65% | 77.54% | 0.03 | 0.43% | 0.43% | 0.09 | 1.45% | 1.45% |
| 2021-06-30 | 6.31 | 6.30 | 1.21 | 19.13% | 0.19% | 4.22 | 66.89% | 0.67% | 0.03 | 1.00% | 0.00% | 0.10 | 1.55% | 0.02% |
| 2021-03-31 | 7.42 | 7.18 | 1.36 | 15.65% | 18.35% | 5.78 | 80.50% | 77.92% | 0.16 | 2.29% | 2.21% | 0.11 | 1.56% | 1.52% |
| 2020-12-31 | 11.05 | 6.99 | 1.39 | 19.94% | 12.61% | 9.42 | 76.72% | 85.27% | 0.09 | 1.34% | 0.85% | 0.14 | 2.00% | 1.27% |
| 2020-09-30 | 11.67 | 6.75 | 1.26 | 18.69% | 10.81% | 10.12 | 77.16% | 86.79% | 0.12 | 1.77% | 1.02% | 0.16 | 2.38% | 1.38% |