工银中小盘混合
(481010)公募混合型
2.2240
-4.01%-0.0893
单位净值 [2024-04-16]
2.2240
累计净值 [2024-04-16]
净值估算 [2024-04-15 ]
- 最近一月:-11.82%
- 最近一季:-11.39%
- 最近半年:-17.26%
- 今年以来:-17.63%
- 最近一年:-31.29%
- 最近两年:-23.99%
- 最近三年:-27.32%
- 成立以来:122.40%
- 成立日期:2010-02-10
- 基金经理:黄安乐
- 产品类型:契约型开放式
- 最新份额:4.58亿
- 申购状态:可以申购
- 最新规模:14.67亿元
- 投资风格:激进配置型
- 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 | 12.24 | 12.21 | 10.91 | 89.11% | 89.13% | 0.02 | 0.15% | 0.15% | 0.65 | 5.36% | 5.35% | 0.04 | 0.30% | 0.30% |
2023-09-30 | 12.72 | 12.61 | 11.85 | 93.10% | 93.16% | 0.02 | 0.15% | 0.14% | 0.77 | 6.08% | 6.02% | 0.01 | 0.04% | 0.05% |
2023-06-30 | 14.67 | 14.61 | 13.80 | 93.99% | 94.02% | 0.01 | 0.04% | 0.04% | 0.84 | 5.72% | 5.69% | 0.04 | 0.25% | 0.25% |
2023-03-31 | 15.01 | 14.96 | 14.12 | 94.06% | 94.08% | 0.51 | 3.44% | 3.43% | 0.35 | 2.34% | 2.33% | 0.02 | 0.16% | 0.16% |
2022-12-31 | 16.23 | 15.71 | 14.34 | 87.99% | 88.37% | 0.01 | 0.03% | 0.03% | 1.37 | 8.71% | 8.43% | 0.01 | 0.09% | 0.09% |
2022-09-30 | 15.82 | 15.67 | 13.65 | 86.14% | 86.29% | 0.00 | 0.00% | 0.00% | 0.98 | 6.24% | 6.17% | 0.09 | 0.60% | 0.59% |
2022-06-30 | 18.76 | 18.36 | 17.32 | 92.14% | 92.31% | 0.00 | 0.00% | 0.00% | 1.39 | 7.59% | 7.42% | 0.05 | 0.27% | 0.27% |
2022-03-31 | 18.36 | 18.09 | 17.09 | 94.46% | 93.08% | 0.03 | 0.14% | 0.14% | 1.15 | 6.34% | 6.25% | 0.10 | 0.54% | 0.53% |
2021-12-31 | 22.95 | 22.81 | 21.56 | 94.55% | 0.94% | 0.00 | 0.00% | 0.00% | 1.24 | 5.93% | 0.05% | 0.04 | 0.16% | 0.00% |
2021-09-30 | 25.39 | 24.70 | 23.33 | 94.45% | 91.89% | 0.00 | 0.00% | 0.00% | 1.88 | 7.61% | 7.41% | 0.18 | 0.72% | 0.70% |
2021-06-30 | 27.58 | 27.06 | 25.61 | 92.69% | 0.93% | 0.00 | 0.00% | 0.00% | 1.80 | 7.04% | 0.07% | 0.07 | 0.27% | 0.00% |
2021-03-31 | 25.88 | 25.11 | 22.63 | 87.07% | 87.46% | 0.00 | 0.00% | 0.00% | 3.20 | 12.75% | 12.37% | 0.04 | 0.18% | 0.17% |
2020-12-31 | 27.40 | 25.04 | 23.31 | 83.67% | 85.08% | 0.00 | 0.00% | 0.00% | 3.73 | 14.88% | 13.60% | 0.36 | 1.45% | 1.32% |
2020-09-30 | 6.91 | 6.75 | 6.38 | 92.12% | 92.30% | 0.00 | 0.00% | 0.00% | 0.38 | 5.60% | 5.47% | 0.15 | 2.28% | 2.23% |
2020-06-30 | 3.78 | 3.74 | 3.50 | 92.62% | 92.69% | 0.01 | 0.21% | 0.20% | 0.23 | 6.21% | 6.15% | 0.04 | 0.96% | 0.96% |
2020-03-31 | 3.09 | 3.05 | 2.81 | 90.74% | 90.88% | 0.00 | 0.00% | 0.00% | 0.25 | 8.23% | 8.11% | 0.03 | 1.03% | 1.01% |
2019-12-31 | 3.09 | 3.00 | 2.82 | 90.84% | 91.12% | 0.00 | 0.00% | 0.00% | 0.19 | 6.34% | 6.14% | 0.08 | 2.82% | 2.74% |
2019-09-30 | 3.12 | 2.96 | 2.70 | 85.83% | 86.53% | 0.00 | 0.00% | 0.00% | 0.36 | 11.99% | 11.40% | 0.06 | 2.18% | 2.07% |
2019-06-30 | 3.31 | 3.28 | 3.12 | 94.09% | 94.15% | 0.00 | 0.00% | 0.00% | 0.19 | 5.80% | 5.74% | 0.00 | 0.11% | 0.11% |
2019-03-31 | 3.61 | 3.52 | 3.25 | 89.70% | 89.96% | 0.00 | 0.00% | 0.00% | 0.21 | 5.96% | 5.81% | 0.15 | 4.34% | 4.23% |
2018-12-31 | 1.72 | 1.70 | 1.50 | 87.06% | 87.24% | 0.00 | 0.00% | 0.00% | 0.22 | 12.85% | 12.67% | 0.00 | 0.09% | 0.09% |
2018-09-30 | 1.94 | 1.93 | 1.58 | 81.27% | 81.39% | 0.00 | 0.09% | 0.09% | 0.36 | 18.58% | 18.46% | 0.00 | 0.06% | 0.06% |
2018-06-30 | 2.16 | 2.14 | 1.96 | 90.80% | 90.86% | 0.00 | 0.00% | 0.00% | 0.19 | 8.99% | 8.93% | 0.00 | 0.21% | 0.21% |
2018-03-31 | 2.22 | 2.21 | 1.82 | 81.84% | 81.93% | 0.00 | 0.00% | 0.00% | 0.40 | 18.06% | 17.97% | 0.00 | 0.10% | 0.10% |
2017-12-31 | 2.23 | 2.21 | 1.54 | 69.07% | 69.23% | 0.00 | 0.00% | 0.00% | 0.46 | 20.93% | 20.83% | 0.12 | 5.48% | 5.45% |
2017-09-30 | 2.60 | 2.59 | 2.45 | 94.45% | 94.47% | 0.00 | 0.00% | 0.00% | 0.14 | 5.49% | 5.47% | 0.00 | 0.06% | 0.06% |
2017-06-30 | 3.55 | 3.53 | 3.33 | 93.76% | 93.78% | 0.00 | 0.00% | 0.00% | 0.20 | 5.59% | 5.57% | 0.02 | 0.65% | 0.65% |
2017-03-31 | 3.91 | 3.89 | 3.68 | 94.14% | 94.17% | 0.00 | 0.00% | 0.00% | 0.22 | 5.68% | 5.65% | 0.01 | 0.18% | 0.18% |
2016-12-31 | 4.41 | 4.40 | 4.15 | 93.99% | 94.01% | 0.00 | 0.00% | 0.00% | 0.26 | 5.98% | 5.96% | 0.00 | 0.03% | 0.03% |
2016-09-30 | 4.70 | 4.68 | 4.41 | 93.86% | 93.88% | 0.00 | 0.00% | 0.00% | 0.29 | 6.10% | 6.08% | 0.00 | 0.04% | 0.04% |
2016-06-30 | 5.89 | 5.85 | 5.44 | 92.23% | 92.29% | 0.00 | 0.00% | 0.00% | 0.42 | 7.22% | 7.16% | 0.03 | 0.55% | 0.55% |
2016-03-31 | 4.37 | 4.35 | 3.72 | 85.11% | 85.19% | 0.00 | 0.00% | 0.00% | 0.61 | 14.03% | 13.96% | 0.04 | 0.86% | 0.85% |
2015-12-31 | 4.52 | 4.47 | 4.18 | 92.33% | 92.42% | 0.00 | 0.00% | 0.00% | 0.31 | 6.93% | 6.85% | 0.03 | 0.74% | 0.73% |
2015-09-30 | 2.97 | 2.96 | 2.78 | 93.59% | 93.62% | 0.00 | 0.00% | 0.00% | 0.18 | 6.20% | 6.17% | 0.01 | 0.21% | 0.21% |
2015-06-30 | 4.32 | 3.97 | 3.76 | 85.93% | 87.09% | 0.00 | 0.00% | 0.00% | 0.27 | 6.78% | 6.22% | 0.29 | 7.29% | 6.69% |
2015-03-31 | 5.32 | 4.97 | 4.68 | 87.25% | 88.07% | 0.00 | 0.00% | 0.00% | 0.33 | 6.55% | 6.13% | 0.31 | 6.20% | 5.80% |
2014-12-31 | 4.32 | 4.24 | 3.98 | 92.06% | 92.20% | 0.20 | 4.72% | 4.63% | 0.07 | 1.74% | 1.71% | 0.06 | 1.48% | 1.46% |
2014-09-30 | 5.40 | 5.36 | 4.96 | 91.72% | 91.77% | 0.30 | 5.61% | 5.57% | 0.13 | 2.47% | 2.46% | 0.01 | 0.20% | 0.20% |
2014-06-30 | 5.08 | 5.06 | 4.46 | 87.88% | 87.92% | 0.30 | 5.96% | 5.94% | 0.01 | 0.11% | 0.11% | 0.02 | 0.32% | 0.32% |
2014-03-31 | 5.03 | 5.01 | 4.50 | 89.36% | 89.40% | 0.35 | 6.98% | 6.95% | 0.17 | 3.49% | 3.48% | 0.01 | 0.17% | 0.17% |
2013-12-31 | 5.49 | 5.47 | 4.80 | 87.46% | 87.50% | 0.40 | 7.27% | 7.25% | 0.01 | 0.21% | 0.21% | 0.28 | 5.06% | 5.04% |
2013-09-30 | 6.00 | 5.98 | 5.39 | 89.78% | 89.80% | 0.45 | 7.49% | 7.47% | 0.15 | 2.51% | 2.50% | 0.01 | 0.22% | 0.23% |
2013-06-30 | 5.23 | 5.20 | 4.48 | 85.67% | 85.73% | 0.45 | 8.57% | 8.53% | 0.02 | 0.37% | 0.37% | 0.01 | 0.20% | 0.21% |
2013-03-31 | 5.38 | 5.35 | 4.83 | 89.59% | 89.65% | 0.45 | 8.38% | 8.33% | 0.01 | 0.27% | 0.27% | 0.01 | 0.23% | 0.23% |
2012-12-31 | 5.43 | 5.31 | 4.40 | 80.58% | 81.00% | 0.44 | 8.37% | 8.19% | 0.05 | 0.94% | 0.92% | 0.13 | 2.39% | 2.34% |
2012-09-30 | 5.26 | 5.22 | 4.11 | 78.08% | 78.23% | 0.44 | 8.51% | 8.45% | 0.09 | 1.71% | 1.70% | 0.03 | 0.59% | 0.59% |
2012-06-30 | 5.84 | 5.80 | 4.91 | 84.10% | 84.18% | 0.55 | 9.40% | 9.35% | 0.36 | 6.24% | 6.20% | 0.02 | 0.26% | 0.27% |
2012-03-31 | 5.99 | 5.96 | 4.96 | 82.70% | 82.80% | 0.54 | 9.10% | 9.05% | 0.47 | 7.84% | 7.80% | 0.02 | 0.36% | 0.35% |
2011-12-31 | 6.53 | 6.40 | 5.52 | 84.24% | 84.55% | 0.49 | 7.72% | 7.57% | 0.49 | 7.73% | 7.57% | 0.02 | 0.31% | 0.31% |
2011-09-30 | 7.67 | 6.95 | 6.12 | 77.71% | 79.78% | 0.59 | 8.48% | 7.69% | 0.94 | 13.58% | 12.32% | 0.02 | 0.23% | 0.21% |
2011-06-30 | 7.88 | 7.68 | 7.02 | 88.80% | 89.08% | 0.48 | 6.28% | 6.12% | 0.20 | 2.58% | 2.52% | 0.18 | 2.34% | 2.28% |
2011-03-31 | 8.99 | 8.75 | 7.71 | 85.38% | 85.78% | 0.51 | 5.89% | 5.72% | 0.71 | 8.12% | 7.90% | 0.05 | 0.61% | 0.60% |
2010-12-31 | 10.87 | 10.21 | 9.44 | 85.99% | 86.85% | 0.60 | 5.90% | 5.54% | 0.77 | 7.51% | 7.05% | 0.06 | 0.60% | 0.56% |
2010-09-30 | 20.33 | 19.99 | 16.79 | 82.27% | 82.57% | 2.52 | 12.61% | 12.40% | 0.36 | 1.78% | 1.75% | 0.67 | 3.34% | 3.28% |
2010-06-30 | 19.95 | 19.70 | 14.37 | 71.71% | 72.06% | 2.20 | 11.19% | 11.05% | 3.25 | 16.50% | 16.30% | 0.12 | 0.60% | 0.59% |