工银聚利18个月定开混合A
(009927)公募混合型
1.1200
0.10%+0.0011
单位净值 [2024-05-10]
1.1200
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.86%
- 最近一季：0.96%
- 最近半年：1.35%
- 今年以来：1.61%
- 最近一年：-0.31%
- 最近两年：7.09%
- 最近三年：10.80%
- 成立以来：12.00%
- 成立日期：2021-01-12
- 基金经理：张洋
- 产品类型：契约型开放式
- 最新份额：2.05亿
- 申购状态：可以申购
- 最新规模：2.67亿元
- 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 | 2.67 | 2.66 | 0.59 | 21.68% | 21.94% | 1.88 | 70.53% | 70.29% | 0.04 | 1.59% | 1.59% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.71 | 2.70 | 0.64 | 23.34% | 23.45% | 1.58 | 58.44% | 58.36% | 0.03 | 1.18% | 1.17% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 2.69 | 2.68 | 0.62 | 22.99% | 23.09% | 2.00 | 74.64% | 74.55% | 0.06 | 2.36% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.63 | 2.63 | 0.70 | 26.61% | 26.74% | 1.89 | 71.91% | 71.78% | 0.04 | 1.47% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.58 | 2.57 | 0.69 | 26.59% | 26.81% | 1.51 | 58.79% | 58.61% | 0.04 | 1.42% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 2.57 | 2.55 | 0.68 | 26.10% | 26.56% | 1.75 | 68.49% | 68.07% | 0.09 | 3.38% | 3.36% | 0.01 | 0.50% | 0.49% |
| 2022-06-30 | 5.62 | 5.60 | 1.32 | 23.41% | 23.58% | 3.43 | 61.24% | 61.11% | 0.05 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.85 | 5.54 | 1.29 | 23.27% | 22.04% | 4.01 | 72.35% | 68.53% | 0.04 | 0.68% | 0.64% | 0.01 | 0.15% | 0.14% |
| 2021-12-31 | 6.43 | 5.56 | 1.37 | 24.59% | 0.21% | 4.46 | 80.20% | 0.69% | 0.03 | 0.93% | 0.00% | 0.06 | 1.01% | 0.01% |
| 2021-09-30 | 7.20 | 5.53 | 1.31 | 23.70% | 18.21% | 5.26 | 95.01% | 73.02% | 0.06 | 1.12% | 0.86% | 0.07 | 1.22% | 0.94% |
| 2021-06-30 | 6.91 | 5.38 | 1.23 | 22.81% | 0.18% | 5.00 | 73.76% | 0.72% | 0.03 | 1.05% | 0.00% | 0.13 | 2.38% | 0.02% |
| 2021-03-31 | 6.73 | 5.33 | 1.27 | 23.90% | 18.92% | 5.35 | 73.98% | 79.40% | 0.03 | 0.66% | 0.52% | 0.08 | 1.46% | 1.16% |