工银核心价值混合H
(960010)公募混合型
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单位净值 [---]
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累计净值 [---]
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净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2015-08-19
- 基金经理：何肖颉
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：不可申购
- 最新规模：39.27亿元
- 投资风格：激进配置型
- 管理公司：工银瑞信基金
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(%) | |||
| 2024-06-30 | 39.27 | 39.19 | 31.68 | 80.63% | 80.66% | 0.00 | 0.00% | 0.00% | 7.59 | 19.35% | 19.31% | 0.01 | 0.02% | 0.03% |
| 2023-12-31 | 37.28 | 37.21 | 30.63 | 82.13% | 82.16% | 0.00 | 0.00% | 0.00% | 6.63 | 17.81% | 17.78% | 0.02 | 0.06% | 0.06% |
| 2023-06-30 | 42.08 | 41.92 | 33.31 | 79.08% | 79.16% | 0.05 | 0.13% | 0.13% | 8.69 | 20.74% | 20.66% | 0.02 | 0.05% | 0.05% |
| 2022-12-31 | 44.69 | 44.58 | 38.73 | 86.65% | 86.67% | 0.05 | 0.11% | 0.11% | 5.89 | 13.21% | 13.18% | 0.01 | 0.03% | 0.04% |
| 2022-06-30 | 49.29 | 49.15 | 42.41 | 86.00% | 86.04% | 0.04 | 0.09% | 0.09% | 6.78 | 13.80% | 13.76% | 0.06 | 0.11% | 0.11% |
| 2021-12-31 | 56.01 | 54.71 | 46.11 | 81.90% | 82.32% | 0.02 | 0.04% | 0.04% | 9.84 | 17.98% | 17.56% | 0.04 | 0.08% | 0.08% |
| 2021-06-30 | 59.43 | 58.88 | 54.49 | 91.61% | 91.69% | 0.02 | 0.04% | 0.04% | 4.37 | 7.42% | 7.35% | 0.55 | 0.93% | 0.92% |
| 2020-12-31 | 57.27 | 55.14 | 52.12 | 90.67% | 91.01% | 0.17 | 0.31% | 0.30% | 4.77 | 8.65% | 8.32% | 0.21 | 0.37% | 0.37% |
| 2020-06-30 | 45.60 | 45.06 | 42.73 | 93.64% | 93.71% | 0.05 | 0.11% | 0.11% | 2.72 | 6.03% | 5.96% | 0.10 | 0.22% | 0.22% |
| 2019-12-31 | 43.46 | 43.23 | 40.07 | 92.15% | 92.20% | 1.34 | 3.10% | 3.08% | 1.20 | 2.78% | 2.76% | 0.05 | 0.12% | 0.12% |
| 2019-06-30 | 42.90 | 42.73 | 37.03 | 86.27% | 86.33% | 1.40 | 3.29% | 3.27% | 2.00 | 4.67% | 4.65% | 0.46 | 1.09% | 1.09% |
| 2018-12-31 | 39.28 | 38.15 | 27.62 | 69.45% | 70.33% | 0.15 | 0.39% | 0.38% | 6.96 | 18.26% | 17.73% | 0.04 | 0.10% | 0.10% |
| 2018-06-30 | 44.36 | 44.23 | 34.87 | 78.53% | 78.59% | 0.15 | 0.33% | 0.33% | 6.79 | 15.36% | 15.31% | 0.06 | 0.13% | 0.13% |
| 2017-12-31 | 47.84 | 47.40 | 37.48 | 78.14% | 78.34% | 0.20 | 0.42% | 0.42% | 2.70 | 5.70% | 5.65% | 0.46 | 0.97% | 0.96% |
| 2017-06-30 | 44.25 | 44.03 | 38.56 | 87.09% | 87.15% | 0.08 | 0.18% | 0.18% | 2.81 | 6.37% | 6.34% | 0.80 | 1.82% | 1.81% |
| 2016-12-31 | 42.22 | 42.08 | 38.00 | 89.98% | 90.01% | 0.00 | 0.00% | 0.00% | 4.20 | 9.98% | 9.95% | 0.02 | 0.04% | 0.04% |
| 2016-06-30 | 43.57 | 43.26 | 37.42 | 85.77% | 85.87% | 0.00 | 0.00% | 0.00% | 2.52 | 5.82% | 5.78% | 1.64 | 3.79% | 3.76% |