工银红利优享混合C
(005834)公募混合型
1.0876
0.03%+0.0003
单位净值 [2025-09-19]
1.4076
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：2.61%
- 最近一季：7.34%
- 最近半年：10.52%
- 今年以来：8.98%
- 最近一年：25.39%
- 最近两年：34.16%
- 最近三年：23.46%
- 成立以来：40.45%
- 成立日期：2018-12-25
- 基金经理：尤宏业
- 产品类型：契约型开放式
- 最新份额：4.66亿
- 申购状态：不可申购
- 最新规模：38.38亿元
- 投资风格：稳健成长型
- 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 | 61.07 | 60.16 | 56.01 | 91.59% | 91.72% | 3.07 | 5.11% | 5.03% | 1.91 | 3.18% | 3.13% | 0.07 | 0.12% | 0.12% |
| 2025-06-30 | 38.38 | 38.01 | 35.56 | 92.59% | 92.66% | 2.01 | 5.28% | 5.23% | 0.56 | 1.47% | 1.46% | 0.25 | 0.66% | 0.65% |
| 2024-12-31 | 28.99 | 28.26 | 26.33 | 90.59% | 90.83% | 1.42 | 5.02% | 4.89% | 1.20 | 4.24% | 4.14% | 0.04 | 0.15% | 0.14% |
| 2024-06-30 | 11.31 | 11.11 | 10.28 | 90.73% | 90.89% | 0.60 | 5.42% | 5.32% | 0.30 | 2.70% | 2.65% | 0.13 | 1.15% | 1.14% |
| 2023-12-31 | 4.83 | 4.58 | 4.18 | 85.67% | 86.41% | 0.00 | 0.00% | 0.00% | 0.43 | 9.41% | 8.92% | 0.23 | 4.92% | 4.67% |
| 2023-06-30 | 5.47 | 5.43 | 4.98 | 90.92% | 90.99% | 0.00 | 0.00% | 0.00% | 0.48 | 8.77% | 8.70% | 0.02 | 0.31% | 0.31% |
| 2022-12-31 | 0.58 | 0.58 | 0.50 | 85.43% | 85.49% | 0.00 | 0.00% | 0.00% | 0.08 | 14.54% | 14.48% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.82 | 0.81 | 0.70 | 85.31% | 85.37% | 0.00 | 0.19% | 0.19% | 0.12 | 14.45% | 14.39% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.26 | 2.25 | 1.96 | 86.82% | 86.86% | 0.00 | 0.00% | 0.00% | 0.30 | 13.12% | 13.08% | 0.00 | 0.06% | 0.06% |
| 2021-06-30 | 3.93 | 3.92 | 3.55 | 90.22% | 90.24% | 0.00 | 0.00% | 0.00% | 0.38 | 9.76% | 9.73% | 0.00 | 0.02% | 0.03% |
| 2020-12-31 | 3.58 | 3.57 | 3.03 | 84.62% | 84.66% | 0.00 | 0.00% | 0.00% | 0.47 | 13.08% | 13.05% | 0.08 | 2.30% | 2.29% |
| 2020-06-30 | 0.05 | 0.05 | 0.04 | 83.66% | 84.08% | 0.00 | 0.00% | 0.00% | 0.01 | 14.90% | 14.51% | 0.00 | 1.44% | 1.41% |
| 2019-12-31 | 0.07 | 0.07 | 0.05 | 79.01% | 79.20% | 0.00 | 0.00% | 0.00% | 0.01 | 20.45% | 20.27% | 0.00 | 0.54% | 0.53% |
| 2019-06-30 | 0.12 | 0.12 | 0.08 | 70.04% | 68.97% | 0.00 | 0.00% | 0.00% | 0.03 | 22.40% | 22.06% | 0.01 | 7.56% | 8.97% |
| 2018-12-31 | 0.00 | 6.55 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |