工银稳健成长混合H
(960023)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：母亚乾,修世宇
- 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：5.53亿元
- 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 | 5.53 | 5.46 | 4.81 | 86.73% | 86.90% | 0.00 | 0.00% | 0.00% | 0.63 | 11.58% | 11.43% | 0.09 | 1.69% | 1.67% |
| 2023-12-31 | 5.39 | 5.37 | 4.82 | 89.44% | 89.46% | 0.00 | 0.00% | 0.00% | 0.57 | 10.52% | 10.50% | 0.00 | 0.04% | 0.04% |
| 2023-06-30 | 5.89 | 5.88 | 4.99 | 84.59% | 84.63% | 0.00 | 0.00% | 0.00% | 0.90 | 15.30% | 15.26% | 0.01 | 0.11% | 0.11% |
| 2022-12-31 | 6.68 | 6.66 | 6.22 | 93.08% | 93.10% | 0.00 | 0.00% | 0.00% | 0.46 | 6.86% | 6.84% | 0.00 | 0.06% | 0.06% |
| 2022-06-30 | 16.36 | 16.24 | 15.31 | 93.57% | 93.61% | 0.00 | 0.00% | 0.00% | 1.03 | 6.37% | 6.32% | 0.01 | 0.06% | 0.07% |
| 2021-12-31 | 29.92 | 28.90 | 23.97 | 79.43% | 80.12% | 0.02 | 0.08% | 0.08% | 5.89 | 20.38% | 19.69% | 0.03 | 0.11% | 0.11% |
| 2021-06-30 | 14.80 | 14.76 | 13.86 | 93.61% | 93.62% | 0.06 | 0.40% | 0.40% | 0.88 | 5.96% | 5.94% | 0.00 | 0.03% | 0.04% |
| 2020-12-31 | 14.98 | 14.89 | 13.12 | 87.52% | 87.59% | 0.01 | 0.10% | 0.10% | 1.37 | 9.21% | 9.15% | 0.47 | 3.17% | 3.16% |
| 2020-06-30 | 13.52 | 13.46 | 10.91 | 80.63% | 80.71% | 0.00 | 0.00% | 0.00% | 2.60 | 19.35% | 19.26% | 0.00 | 0.02% | 0.03% |
| 2019-12-31 | 10.56 | 10.52 | 9.03 | 85.47% | 85.54% | 0.00 | 0.00% | 0.00% | 1.07 | 10.19% | 10.14% | 0.00 | 0.04% | 0.04% |
| 2019-06-30 | 8.93 | 8.90 | 7.52 | 84.13% | 84.17% | 0.00 | 0.00% | 0.00% | 0.80 | 9.04% | 9.01% | 0.14 | 1.62% | 1.62% |
| 2018-12-31 | 7.19 | 6.92 | 5.87 | 80.97% | 81.68% | 0.50 | 7.24% | 6.97% | 0.57 | 8.25% | 7.94% | 0.25 | 3.54% | 3.41% |
| 2018-06-30 | 8.64 | 8.29 | 6.72 | 76.86% | 77.78% | 0.50 | 6.03% | 5.79% | 0.94 | 11.36% | 10.91% | 0.18 | 2.13% | 2.05% |
| 2017-12-31 | 10.87 | 10.83 | 8.05 | 73.92% | 74.03% | 0.00 | 0.00% | 0.00% | 1.82 | 16.81% | 16.74% | 0.00 | 0.03% | 0.03% |
| 2017-06-30 | 11.96 | 11.89 | 11.17 | 93.36% | 93.40% | 0.00 | 0.00% | 0.00% | 0.79 | 6.62% | 6.58% | 0.00 | 0.02% | 0.02% |
| 2016-12-31 | 14.47 | 14.40 | 13.67 | 94.47% | 94.50% | 0.00 | 0.00% | 0.00% | 0.79 | 5.49% | 5.46% | 0.01 | 0.04% | 0.04% |
| 2016-06-30 | 20.24 | 20.14 | 18.88 | 93.24% | 93.27% | 0.00 | 0.00% | 0.00% | 1.35 | 6.70% | 6.67% | 0.01 | 0.06% | 0.06% |