工银大盘蓝筹混合

(481008)公募混合型
+添加自选
1.1500 0.61%+0.0070
单位净值 [2024-05-13]
2.6140
累计净值 [2024-05-13]
       
净值估算 [2024-05-13   ]
  • 最近一月：6.78%
  • 最近一季：12.52%
  • 最近半年：8.70%
  • 今年以来：11.43%
  • 最近一年：1.77%
  • 最近两年：1.77%
  • 最近三年：-6.15%
  • 成立以来：232.46%
  • 成立日期：2008-08-04
  • 基金经理：王筱苓
  • 产品类型：契约型开放式
  • 最新份额：2.36亿
  • 申购状态：可以申购
  • 最新规模：2.69亿元
  • 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(%)
2023-12-31 2.48 2.46 1.75 70.04% 70.29% 0.00 0.00% 0.00% 0.18 7.13% 7.07% 0.02 0.85% 0.85%
2023-09-30 2.68 2.67 1.81 67.92% 67.68% 0.00 0.00% 0.00% 0.30 11.26% 11.22% 0.56 20.82% 21.10%
2023-06-30 2.69 2.64 2.14 78.85% 79.27% 0.00 0.00% 0.00% 0.55 20.91% 20.49% 0.01 0.24% 0.24%
2023-03-31 2.96 2.93 2.43 81.91% 82.09% 0.00 0.00% 0.00% 0.49 16.87% 16.70% 0.04 1.22% 1.21%
2022-12-31 4.13 4.11 3.27 79.20% 79.26% 0.00 0.00% 0.00% 0.81 19.58% 19.52% 0.05 1.22% 1.22%
2022-09-30 4.08 4.05 2.71 65.95% 66.26% 0.00 0.00% 0.00% 1.38 34.02% 33.71% 0.00 0.03% 0.03%
2022-06-30 4.27 4.16 3.27 75.88% 76.50% 0.00 0.00% 0.00% 0.98 23.47% 22.86% 0.03 0.65% 0.64%
2022-03-31 4.18 4.11 3.14 76.34% 75.02% 0.00 0.00% 0.00% 1.00 24.35% 23.93% 0.04 1.07% 1.05%
2021-12-31 4.42 4.37 3.55 81.34% 0.80% 0.00 0.00% 0.00% 0.85 19.53% 0.19% 0.01 0.26% 0.00%
2021-09-30 3.75 3.71 2.95 79.43% 78.50% 0.02 0.49% 0.49% 0.78 21.05% 20.81% 0.01 0.21% 0.20%
2021-06-30 3.78 3.73 2.91 76.76% 0.77% 0.02 0.42% 0.00% 0.82 22.21% 0.22% 0.02 0.61% 0.01%
2021-03-31 3.62 3.59 2.96 81.84% 81.97% 0.00 0.00% 0.00% 0.64 17.93% 17.80% 0.01 0.23% 0.23%
2020-12-31 5.07 4.93 4.26 83.64% 84.11% 0.00 0.00% 0.00% 0.59 11.90% 11.56% 0.22 4.46% 4.33%
2020-09-30 3.69 3.67 3.16 85.48% 85.55% 0.00 0.00% 0.00% 0.51 13.98% 13.92% 0.02 0.54% 0.53%
2020-06-30 3.99 3.92 3.60 89.99% 90.17% 0.00 0.00% 0.00% 0.31 7.83% 7.69% 0.09 2.18% 2.14%
2020-03-31 3.83 3.74 3.13 81.17% 81.66% 0.20 5.36% 5.22% 0.37 9.98% 9.72% 0.01 0.30% 0.30%
2019-12-31 4.43 4.40 4.05 91.34% 91.40% 0.20 4.56% 4.53% 0.03 0.75% 0.75% 0.15 3.35% 3.32%
2019-09-30 4.68 4.65 3.83 81.74% 81.85% 0.40 8.65% 8.60% 0.43 9.34% 9.28% 0.01 0.27% 0.27%
2019-06-30 4.89 4.88 3.79 77.37% 77.44% 0.70 14.43% 14.39% 0.39 8.05% 8.02% 0.01 0.15% 0.15%
2019-03-31 5.37 5.32 4.47 83.10% 83.27% 0.02 0.33% 0.32% 0.61 11.43% 11.31% 0.01 0.12% 0.13%
2018-12-31 5.77 5.58 4.32 73.98% 74.85% 0.00 0.00% 0.00% 0.85 15.21% 14.70% 0.00 0.05% 0.05%
2018-09-30 7.58 7.47 5.41 70.96% 71.36% 0.00 0.00% 0.00% 1.57 20.96% 20.67% 0.00 0.05% 0.05%
2018-06-30 7.08 7.06 4.70 66.18% 66.31% 0.00 0.00% 0.00% 1.73 24.50% 24.41% 0.06 0.82% 0.81%
2018-03-31 6.97 6.80 5.21 74.08% 74.71% 0.00 0.00% 0.00% 0.62 9.15% 8.92% 0.14 2.07% 2.03%
2017-12-31 6.16 6.08 4.71 76.22% 76.52% 0.50 8.21% 8.11% 0.10 1.67% 1.65% 0.35 5.68% 5.60%
2017-09-30 4.07 4.05 3.34 81.99% 82.09% 0.50 12.32% 12.25% 0.02 0.38% 0.38% 0.01 0.37% 0.37%
2017-06-30 3.67 3.66 2.71 73.57% 73.68% 0.60 16.34% 16.27% 0.34 9.43% 9.39% 0.02 0.66% 0.66%
2017-03-31 3.76 3.71 3.04 80.70% 80.96% 0.20 5.46% 5.39% 0.51 13.66% 13.48% 0.01 0.18% 0.17%
2016-12-31 3.48 3.46 2.79 80.00% 80.10% 0.00 0.00% 0.00% 0.69 19.92% 19.82% 0.00 0.08% 0.08%
2016-09-30 3.76 3.48 2.61 67.12% 69.51% 0.00 0.00% 0.00% 0.94 27.10% 25.12% 0.00 0.04% 0.05%
2016-06-30 2.35 2.31 1.88 81.30% 79.99% 0.00 0.00% 0.00% 0.17 7.38% 7.26% 0.30 11.32% 12.75%
2016-03-31 2.38 2.37 1.99 83.52% 83.59% 0.00 0.00% 0.00% 0.39 16.32% 16.25% 0.00 0.16% 0.16%
2015-12-31 2.76 2.72 2.27 81.84% 82.11% 0.00 0.00% 0.00% 0.49 18.05% 17.78% 0.00 0.11% 0.11%
2015-09-30 2.66 2.57 2.05 76.25% 77.06% 0.00 0.00% 0.00% 0.61 23.60% 22.79% 0.00 0.15% 0.15%
2015-06-30 4.21 3.89 3.45 80.65% 82.12% 0.20 5.17% 4.77% 0.37 9.42% 8.71% 0.18 4.76% 4.40%
2015-03-31 5.12 4.94 4.55 88.44% 88.85% 0.20 4.05% 3.91% 0.19 3.88% 3.74% 0.18 3.63% 3.50%
2014-12-31 4.47 4.41 4.07 90.89% 91.02% 0.20 4.54% 4.48% 0.08 1.91% 1.88% 0.12 2.66% 2.62%
2014-09-30 3.52 3.50 2.81 79.56% 79.70% 0.39 11.07% 10.99% 0.26 7.37% 7.32% 0.07 2.00% 1.99%
2014-06-30 3.29 3.22 2.34 70.39% 71.06% 0.44 13.55% 13.24% 0.02 0.55% 0.54% 0.08 2.34% 2.29%
2014-03-31 3.33 3.31 2.45 73.58% 73.74% 0.49 14.77% 14.69% 0.02 0.52% 0.51% 0.01 0.21% 0.21%
2013-12-31 3.68 3.66 2.95 79.89% 80.03% 0.61 16.64% 16.52% 0.02 0.50% 0.50% 0.02 0.51% 0.51%
2013-09-30 3.88 3.84 3.23 83.23% 83.40% 0.60 15.59% 15.43% 0.02 0.41% 0.41% 0.03 0.77% 0.76%
2013-06-30 3.79 3.76 2.94 77.15% 77.35% 0.77 20.61% 20.42% 0.01 0.32% 0.32% 0.03 0.72% 0.72%
2013-03-31 4.02 4.00 3.10 76.97% 77.10% 0.69 17.33% 17.23% 0.03 0.65% 0.65% 0.01 0.37% 0.37%
2012-12-31 4.56 4.18 3.45 73.47% 75.70% 0.38 9.16% 8.39% 0.41 9.71% 8.89% 0.02 0.48% 0.45%
2012-09-30 4.18 4.17 3.82 91.15% 91.19% 0.20 4.80% 4.78% 0.16 3.83% 3.81% 0.01 0.22% 0.22%
2012-06-30 4.48 4.47 4.15 92.48% 92.51% 0.20 4.50% 4.48% 0.13 2.86% 2.85% 0.01 0.16% 0.16%
2012-03-31 4.70 4.68 4.35 92.47% 92.49% 0.19 4.13% 4.12% 0.15 3.18% 3.17% 0.01 0.22% 0.22%
2011-12-31 6.33 6.29 5.80 91.58% 91.63% 0.40 6.38% 6.34% 0.11 1.77% 1.76% 0.02 0.27% 0.27%
2011-09-30 6.99 6.97 6.35 90.79% 90.82% 0.40 5.74% 5.72% 0.23 3.34% 3.33% 0.01 0.13% 0.13%
2011-06-30 7.92 7.90 7.27 91.76% 91.78% 0.39 4.89% 4.87% 0.24 3.02% 3.01% 0.03 0.33% 0.34%
2011-03-31 9.38 9.23 8.30 88.29% 88.48% 0.60 6.51% 6.41% 0.43 4.63% 4.55% 0.05 0.57% 0.56%
2010-12-31 11.23 10.66 9.75 86.19% 86.88% 0.60 5.65% 5.37% 0.30 2.79% 2.65% 0.57 5.37% 5.10%
2010-09-30 12.22 12.14 11.15 91.16% 91.22% 0.81 6.69% 6.64% 0.22 1.83% 1.82% 0.04 0.32% 0.32%
2010-06-30 11.79 11.25 9.92 83.35% 84.11% 0.59 5.27% 5.03% 1.19 10.54% 10.06% 0.09 0.84% 0.80%
2010-03-31 12.93 12.29 9.88 75.20% 76.43% 0.49 4.00% 3.80% 2.52 20.48% 19.46% 0.04 0.32% 0.31%
2009-12-31 11.30 10.96 10.40 91.75% 91.99% 0.49 4.48% 4.35% 0.22 2.02% 1.96% 0.19 1.75% 1.70%
2009-09-30 7.16 7.11 6.07 84.66% 84.77% 0.39 5.55% 5.51% 0.67 9.47% 9.40% 0.02 0.32% 0.32%
2009-06-30 7.40 7.27 6.76 91.22% 91.37% 0.29 3.98% 3.91% 0.22 3.06% 3.01% 0.13 1.74% 1.71%
2009-03-31 8.60 8.02 6.72 76.65% 78.21% 0.49 6.06% 5.65% 1.26 15.76% 14.70% 0.12 1.53% 1.44%
2008-12-31 10.72 10.58 6.48 59.88% 60.41% 3.93 37.12% 36.62% 0.29 2.75% 2.72% 0.03 0.25% 0.25%