工银优选对冲灵活配置混合发起C
(010669)公募混合型
1.0165
0.03%+0.0003
单位净值 [2024-05-31]
1.0165
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-0.03%
- 最近一季：-0.30%
- 最近半年：0.41%
- 今年以来：0.41%
- 最近一年：0.00%
- 最近两年：-1.22%
- 最近三年：2.14%
- 成立以来：1.65%
- 成立日期：2020-12-30
- 基金经理：游凛峰 陈小鹭
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：可以申购
- 最新规模：2.81亿元
- 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(%) | |||
| 2023-12-31 | 2.81 | 2.80 | 0.33 | 11.85% | 11.82% | 0.00 | 0.00% | 0.00% | 2.02 | 71.94% | 71.79% | 0.46 | 16.21% | 16.39% |
| 2023-09-30 | 0.92 | 0.90 | 0.18 | 20.47% | 19.98% | 0.00 | 0.00% | 0.00% | 0.24 | 26.99% | 26.35% | 0.34 | 35.85% | 37.38% |
| 2023-06-30 | 0.11 | 0.10 | 0.07 | 69.75% | 69.37% | 0.00 | 0.00% | 0.00% | 0.02 | 16.60% | 16.51% | 0.01 | 6.97% | 7.48% |
| 2023-03-31 | 0.10 | 0.10 | 0.08 | 77.04% | 76.01% | 0.00 | 0.00% | 0.00% | 0.01 | 12.40% | 12.23% | 0.01 | 7.64% | 8.88% |
| 2022-12-31 | 0.11 | 0.11 | 0.08 | 71.50% | 70.95% | 0.00 | 0.00% | 0.00% | 0.02 | 21.23% | 21.07% | 0.01 | 7.27% | 7.98% |
| 2022-09-30 | 0.12 | 0.12 | 0.07 | 58.87% | 57.93% | 0.00 | 0.00% | 0.00% | 0.04 | 35.40% | 34.83% | 0.01 | 5.73% | 7.24% |
| 2022-06-30 | 0.43 | 0.37 | 0.28 | 74.95% | 64.09% | 0.04 | 10.07% | 8.61% | 0.02 | 6.13% | 5.24% | 0.09 | 7.38% | 20.80% |
| 2022-03-31 | 1.16 | 1.03 | 0.53 | 51.05% | 45.26% | 0.21 | 20.65% | 18.31% | 0.41 | 39.69% | 35.19% | 0.05 | 5.25% | 4.65% |
| 2021-12-31 | 2.36 | 2.33 | 1.64 | 70.43% | 0.70% | 0.39 | 16.56% | 0.16% | 0.03 | 13.90% | 0.01% | 0.21 | 8.83% | 0.09% |
| 2021-09-30 | 4.09 | 3.58 | 2.08 | 58.12% | 50.88% | 0.76 | 21.31% | 18.65% | 1.25 | 34.88% | 30.53% | 0.22 | 6.07% | 5.32% |
| 2021-06-30 | 2.70 | 2.70 | 1.68 | 62.48% | 0.62% | 0.14 | 5.09% | 0.05% | 0.02 | 6.22% | 0.01% | 0.20 | 7.30% | 0.08% |
| 2021-03-31 | 3.40 | 3.36 | 1.66 | 49.26% | 48.68% | 0.42 | 12.50% | 12.36% | 0.57 | 16.97% | 16.77% | 0.23 | 5.51% | 6.62% |