工银健康生活混合A
(010393)公募混合型健康生活
0.6183
2.01%+0.0124
单位净值 [2024-04-30]
0.6183
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.57%
- 最近一季：3.19%
- 最近半年：-18.14%
- 今年以来：-12.21%
- 最近一年：-21.95%
- 最近两年：-22.08%
- 最近三年：-47.22%
- 成立以来：-38.17%
- 成立日期：2020-11-09
- 基金经理：谭冬寒
- 产品类型：契约型开放式
- 最新份额：12.47亿
- 申购状态：可以申购
- 最新规模：10.89亿元
- 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 | 10.89 | 10.86 | 10.26 | 94.22% | 94.24% | 0.00 | 0.00% | 0.00% | 0.62 | 5.76% | 5.74% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 11.67 | 11.58 | 10.35 | 88.65% | 88.74% | 0.00 | 0.00% | 0.00% | 1.29 | 11.12% | 11.04% | 0.03 | 0.23% | 0.22% |
| 2023-06-30 | 12.38 | 12.22 | 10.82 | 87.23% | 87.40% | 0.00 | 0.00% | 0.00% | 1.53 | 12.52% | 12.35% | 0.03 | 0.25% | 0.25% |
| 2023-03-31 | 13.49 | 13.19 | 12.34 | 91.27% | 91.47% | 0.00 | 0.00% | 0.00% | 1.15 | 8.69% | 8.50% | 0.00 | 0.04% | 0.03% |
| 2022-12-31 | 13.21 | 13.06 | 12.05 | 91.13% | 91.23% | 0.00 | 0.00% | 0.00% | 1.15 | 8.77% | 8.67% | 0.01 | 0.10% | 0.10% |
| 2022-09-30 | 12.39 | 12.35 | 10.95 | 88.36% | 88.39% | 0.00 | 0.00% | 0.00% | 1.19 | 9.67% | 9.64% | 0.24 | 1.97% | 1.97% |
| 2022-06-30 | 15.25 | 14.83 | 13.60 | 88.85% | 89.15% | 0.00 | 0.00% | 0.00% | 1.58 | 10.64% | 10.35% | 0.08 | 0.51% | 0.50% |
| 2022-03-31 | 14.98 | 14.91 | 13.53 | 90.74% | 90.31% | 0.00 | 0.00% | 0.00% | 0.87 | 5.82% | 5.79% | 0.29 | 1.93% | 1.92% |
| 2021-12-31 | 19.25 | 19.21 | 16.20 | 84.34% | 0.84% | 0.02 | 0.13% | 0.00% | 2.82 | 15.51% | 0.15% | 0.04 | 0.23% | 0.00% |
| 2021-09-30 | 22.78 | 22.55 | 20.21 | 89.65% | 88.71% | 0.00 | 0.00% | 0.00% | 2.56 | 11.37% | 11.25% | 0.01 | 0.04% | 0.04% |
| 2021-06-30 | 21.90 | 21.40 | 19.36 | 88.13% | 0.88% | 0.01 | 0.05% | 0.00% | 2.47 | 11.56% | 0.11% | 0.05 | 0.26% | 0.00% |
| 2021-03-31 | 30.39 | 30.02 | 27.36 | 89.90% | 90.03% | 0.00 | 0.00% | 0.00% | 2.83 | 9.42% | 9.30% | 0.20 | 0.68% | 0.67% |