工银新趋势灵活配置混合C
(001997)公募混合型
3.2730
-0.03%-0.0010
单位净值 [2025-09-19]
3.2730
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：18.42%
- 最近一季：37.98%
- 最近半年：28.45%
- 今年以来：41.50%
- 最近一年：49.73%
- 最近两年：32.56%
- 最近三年：15.37%
- 成立以来：227.30%
- 成立日期：2015-12-15
- 基金经理：何肖颉
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：2.77亿元
- 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 | 2.97 | 2.94 | 2.63 | 88.52% | 88.61% | 0.00 | 0.00% | 0.00% | 0.33 | 11.31% | 11.22% | 0.00 | 0.17% | 0.17% |
| 2025-06-30 | 2.77 | 2.76 | 1.98 | 71.23% | 71.35% | 0.00 | 0.00% | 0.00% | 0.79 | 28.68% | 28.56% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 2.93 | 2.92 | 2.01 | 69.04% | 68.65% | 0.00 | 0.00% | 0.00% | 0.33 | 11.20% | 11.14% | 0.59 | 19.76% | 20.21% |
| 2024-06-30 | 3.56 | 3.55 | 2.25 | 63.21% | 63.30% | 0.00 | 0.00% | 0.00% | 1.31 | 36.75% | 36.66% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 3.50 | 3.47 | 2.45 | 69.69% | 70.00% | 0.00 | 0.00% | 0.00% | 1.05 | 30.22% | 29.91% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 5.00 | 4.97 | 3.11 | 62.03% | 62.27% | 0.00 | 0.00% | 0.00% | 1.82 | 36.69% | 36.45% | 0.06 | 1.28% | 1.28% |
| 2022-12-31 | 6.57 | 5.70 | 4.64 | 66.19% | 70.65% | 0.01 | 0.12% | 0.11% | 1.88 | 32.92% | 28.57% | 0.04 | 0.77% | 0.67% |
| 2022-06-30 | 9.74 | 9.64 | 8.41 | 86.21% | 86.35% | 0.01 | 0.10% | 0.10% | 1.29 | 13.40% | 13.27% | 0.03 | 0.29% | 0.28% |
| 2021-12-31 | 8.52 | 8.48 | 6.70 | 78.50% | 78.60% | 0.02 | 0.20% | 0.20% | 1.78 | 20.95% | 20.84% | 0.03 | 0.35% | 0.36% |
| 2021-06-30 | 4.19 | 4.11 | 3.83 | 91.13% | 91.31% | 0.00 | 0.00% | 0.00% | 0.28 | 6.70% | 6.56% | 0.09 | 2.17% | 2.13% |
| 2020-12-31 | 2.14 | 2.04 | 1.85 | 86.07% | 86.69% | 0.01 | 0.50% | 0.48% | 0.21 | 10.45% | 9.98% | 0.06 | 2.98% | 2.85% |
| 2020-06-30 | 1.99 | 1.96 | 1.78 | 89.33% | 89.46% | 0.01 | 0.32% | 0.31% | 0.19 | 9.85% | 9.73% | 0.01 | 0.50% | 0.50% |
| 2019-12-31 | 1.32 | 1.31 | 1.20 | 91.22% | 91.26% | 0.00 | 0.00% | 0.00% | 0.11 | 8.67% | 8.63% | 0.00 | 0.11% | 0.11% |
| 2019-06-30 | 1.19 | 1.19 | 0.46 | 38.92% | 38.74% | 0.00 | 0.00% | 0.00% | 0.34 | 28.38% | 28.26% | 0.15 | 12.30% | 12.69% |
| 2018-12-31 | 1.06 | 1.06 | 0.15 | 13.87% | 13.82% | 0.00 | 0.00% | 0.00% | 0.61 | 57.41% | 57.20% | 0.31 | 28.72% | 28.98% |
| 2018-06-30 | 1.18 | 1.12 | 0.31 | 27.67% | 26.25% | 0.00 | 0.00% | 0.00% | 0.69 | 61.55% | 58.37% | 0.18 | 10.78% | 15.38% |
| 2017-12-31 | 1.14 | 1.12 | 0.95 | 83.21% | 83.51% | 0.00 | 0.00% | 0.00% | 0.09 | 7.68% | 7.54% | 0.02 | 1.94% | 1.91% |
| 2017-06-30 | 1.03 | 1.02 | 0.76 | 73.80% | 74.01% | 0.08 | 7.59% | 7.53% | 0.18 | 17.80% | 17.66% | 0.01 | 0.81% | 0.80% |
| 2016-12-31 | 20.97 | 15.42 | 1.99 | 12.93% | 9.51% | 1.27 | 8.24% | 6.06% | 10.16 | 29.85% | 48.42% | 0.04 | 0.29% | 0.21% |
| 2016-06-30 | 21.91 | 21.81 | 2.14 | 9.39% | 9.78% | 1.10 | 5.04% | 5.02% | 7.48 | 34.30% | 34.15% | 0.02 | 0.09% | 0.09% |
| 2015-12-31 | 0.00 | 22.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |