工银总回报灵活配置混合A
(001140)公募混合型
2.5750
-0.31%-0.0080
单位净值 [2025-09-19]
2.5750
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：14.34%
- 最近一季：30.18%
- 最近半年：24.94%
- 今年以来：30.31%
- 最近一年：51.29%
- 最近两年：39.72%
- 最近三年：33.98%
- 成立以来：157.50%
- 成立日期：2015-04-17
- 基金经理：鄢耀
- 产品类型：契约型开放式
- 最新份额：1.85亿
- 申购状态：可以申购
- 最新规模：3.80亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 4.41 | 4.38 | 3.44 | 77.80% | 77.95% | 0.00 | 0.00% | 0.00% | 0.97 | 22.12% | 21.97% | 0.00 | 0.08% | 0.08% |
| 2025-06-30 | 3.80 | 3.75 | 2.82 | 74.12% | 74.43% | 0.00 | 0.00% | 0.00% | 0.43 | 11.46% | 11.32% | 0.09 | 2.46% | 2.43% |
| 2024-12-31 | 3.81 | 3.80 | 2.92 | 76.52% | 76.58% | 0.04 | 1.03% | 1.03% | 0.27 | 7.03% | 7.01% | 0.01 | 0.30% | 0.30% |
| 2024-06-30 | 3.64 | 3.63 | 1.93 | 52.83% | 52.96% | 0.04 | 1.04% | 1.04% | 0.39 | 10.72% | 10.69% | 0.01 | 0.34% | 0.34% |
| 2023-12-31 | 3.77 | 3.73 | 2.02 | 54.22% | 53.69% | 0.04 | 0.94% | 0.93% | 0.60 | 16.04% | 15.89% | 1.11 | 28.80% | 29.49% |
| 2023-06-30 | 4.31 | 4.26 | 2.74 | 63.09% | 63.56% | 0.04 | 0.88% | 0.87% | 1.53 | 35.98% | 35.52% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 4.45 | 4.43 | 3.61 | 81.06% | 81.14% | 0.04 | 1.01% | 1.01% | 0.71 | 16.04% | 15.97% | 0.08 | 1.89% | 1.88% |
| 2022-06-30 | 7.78 | 7.71 | 6.82 | 87.57% | 87.67% | 0.05 | 0.64% | 0.64% | 0.82 | 10.68% | 10.58% | 0.09 | 1.11% | 1.11% |
| 2021-12-31 | 9.98 | 9.86 | 7.29 | 72.79% | 73.09% | 0.08 | 0.79% | 0.78% | 2.60 | 26.38% | 26.08% | 0.00 | 0.04% | 0.05% |
| 2021-06-30 | 7.40 | 7.34 | 5.86 | 79.04% | 79.22% | 0.06 | 0.87% | 0.86% | 1.39 | 18.89% | 18.73% | 0.09 | 1.20% | 1.19% |
| 2020-12-31 | 6.90 | 6.82 | 6.05 | 87.61% | 87.75% | 0.01 | 0.14% | 0.14% | 0.81 | 11.86% | 11.73% | 0.03 | 0.39% | 0.38% |
| 2020-06-30 | 5.64 | 5.59 | 4.14 | 73.19% | 73.40% | 0.23 | 4.18% | 4.15% | 1.26 | 22.51% | 22.33% | 0.01 | 0.12% | 0.12% |
| 2019-12-31 | 7.21 | 7.14 | 5.93 | 81.98% | 82.17% | 0.23 | 3.15% | 3.12% | 0.52 | 7.26% | 7.18% | 0.02 | 0.32% | 0.32% |
| 2019-06-30 | 9.20 | 9.15 | 4.62 | 50.54% | 50.27% | 0.44 | 4.79% | 4.76% | 1.42 | 15.54% | 15.46% | 1.21 | 12.73% | 13.20% |
| 2018-12-31 | 8.37 | 8.35 | 2.99 | 35.87% | 35.76% | 1.36 | 16.28% | 16.22% | 0.32 | 3.85% | 3.84% | 3.70 | 44.00% | 44.18% |
| 2018-06-30 | 10.64 | 9.86 | 5.29 | 45.74% | 49.73% | 0.31 | 3.11% | 2.88% | 5.03 | 51.04% | 47.28% | 0.01 | 0.11% | 0.11% |
| 2017-12-31 | 15.45 | 14.74 | 11.58 | 73.77% | 74.97% | 2.30 | 15.57% | 14.86% | 0.52 | 3.50% | 3.34% | 0.11 | 0.78% | 0.74% |
| 2017-06-30 | 19.29 | 19.01 | 14.53 | 75.01% | 75.36% | 1.62 | 8.51% | 8.40% | 1.19 | 6.24% | 6.15% | 0.01 | 0.06% | 0.06% |
| 2016-12-31 | 21.90 | 21.63 | 18.10 | 82.41% | 82.62% | 1.43 | 6.60% | 6.52% | 2.36 | 10.92% | 10.79% | 0.02 | 0.07% | 0.07% |
| 2016-06-30 | 28.78 | 28.45 | 18.58 | 65.30% | 64.54% | 5.44 | 19.13% | 18.91% | 0.87 | 3.06% | 3.03% | 1.94 | 5.63% | 6.72% |
| 2015-12-31 | 29.43 | 29.19 | 21.67 | 73.42% | 73.64% | 2.02 | 6.91% | 6.86% | 5.44 | 18.65% | 18.49% | 0.30 | 1.02% | 1.01% |
| 2015-06-30 | 64.23 | 58.60 | 24.63 | 32.42% | 38.35% | 3.63 | 6.19% | 5.64% | 18.86 | 32.18% | 29.36% | 0.37 | 0.64% | 0.58% |