工银圆兴混合
(009076)公募混合型
1.8773
2.32%+0.0425
单位净值 [2026-04-22]
1.8773
累计净值 [2026-04-22]
1.9209
2.32%
净值估算 [---]
- 最近一月：13.78%
- 最近一季：5.08%
- 最近半年：9.52%
- 今年以来：8.83%
- 最近一年：56.66%
- 最近两年：83.98%
- 最近三年：46.03%
- 成立以来：87.73%
- 成立日期：2020-04-23
- 基金经理：鄢耀
- 产品类型：契约型开放式
- 最新份额：20.66亿
- 申购状态：可以申购
- 最新规模：33.00亿元
- 投资风格：---
- 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(%) | |||
| 2025-12-31 | 33.00 | 32.73 | 29.95 | 90.68% | 90.76% | 0.00 | 0.00% | 0.00% | 3.02 | 9.24% | 9.16% | 0.03 | 0.08% | 0.08% |
| 2025-06-30 | 34.08 | 33.61 | 29.27 | 85.68% | 85.88% | 0.00 | 0.00% | 0.00% | 4.65 | 13.84% | 13.65% | 0.16 | 0.48% | 0.47% |
| 2024-12-31 | 36.48 | 35.66 | 32.18 | 87.95% | 88.22% | 0.12 | 0.32% | 0.32% | 4.18 | 11.72% | 11.45% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 28.33 | 28.25 | 25.47 | 89.88% | 89.90% | 0.00 | 0.00% | 0.00% | 2.86 | 10.11% | 10.08% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 31.85 | 31.67 | 29.02 | 91.06% | 91.12% | 0.00 | 0.00% | 0.00% | 2.49 | 7.86% | 7.81% | 0.34 | 1.08% | 1.07% |
| 2023-06-30 | 41.46 | 41.12 | 37.96 | 91.47% | 91.54% | 0.00 | 0.00% | 0.00% | 3.47 | 8.43% | 8.36% | 0.04 | 0.10% | 0.10% |
| 2022-12-31 | 51.15 | 49.11 | 45.62 | 88.76% | 89.20% | 0.00 | 0.00% | 0.00% | 4.31 | 8.77% | 8.43% | 1.21 | 2.47% | 2.37% |
| 2022-06-30 | 62.66 | 62.28 | 57.15 | 91.15% | 91.20% | 0.00 | 0.00% | 0.00% | 4.82 | 7.73% | 7.69% | 0.70 | 1.12% | 1.11% |
| 2021-12-31 | 84.76 | 83.96 | 76.74 | 90.44% | 90.53% | 0.00 | 0.00% | 0.00% | 7.84 | 9.34% | 9.25% | 0.19 | 0.22% | 0.22% |
| 2021-06-30 | 137.56 | 135.00 | 123.67 | 89.72% | 89.90% | 0.00 | 0.00% | 0.00% | 9.82 | 7.27% | 7.14% | 4.07 | 3.01% | 2.96% |
| 2020-12-31 | 79.80 | 75.38 | 71.41 | 88.88% | 89.49% | 0.00 | 0.00% | 0.00% | 7.36 | 9.77% | 9.23% | 1.02 | 1.35% | 1.28% |
| 2020-06-30 | 15.51 | 15.00 | 14.03 | 90.12% | 90.45% | 0.02 | 0.12% | 0.11% | 0.82 | 5.44% | 5.26% | 0.65 | 4.32% | 4.18% |