工银聚利18个月定开混合A
(009927)公募混合型
1.1810
-0.01%-0.0001
单位净值 [2025-09-19]
1.1810
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.25%
- 最近一季：1.89%
- 最近半年：1.83%
- 今年以来：2.38%
- 最近一年：6.32%
- 最近两年：5.52%
- 最近三年：11.05%
- 成立以来：18.10%
- 成立日期：2021-01-12
- 基金经理：张洋
- 产品类型：契约型开放式
- 最新份额：2.75亿
- 申购状态：可以申购
- 最新规模：3.45亿元
- 投资风格：
- 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 | 1.31 | 1.28 | 0.23 | 15.33% | 17.54% | 1.03 | 80.64% | 78.53% | 0.04 | 3.49% | 3.40% | 0.01 | 0.54% | 0.53% |
| 2025-06-30 | 3.45 | 3.45 | 0.59 | 17.01% | 17.10% | 2.59 | 75.13% | 75.05% | 0.03 | 0.85% | 0.84% | 0.04 | 1.21% | 1.22% |
| 2024-12-31 | 3.73 | 3.42 | 0.68 | 10.73% | 18.23% | 2.99 | 87.43% | 80.08% | 0.06 | 1.84% | 1.69% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.78 | 3.32 | 0.42 | 12.64% | 11.09% | 3.32 | 86.18% | 87.88% | 0.04 | 1.16% | 1.02% | 0.00 | 0.02% | 0.01% |
| 2023-12-31 | 2.67 | 2.66 | 0.59 | 21.68% | 21.94% | 1.88 | 70.53% | 70.29% | 0.04 | 1.59% | 1.59% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 2.69 | 2.68 | 0.62 | 22.99% | 23.09% | 2.00 | 74.64% | 74.55% | 0.06 | 2.36% | 2.35% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.58 | 2.57 | 0.69 | 26.59% | 26.81% | 1.51 | 58.79% | 58.61% | 0.04 | 1.42% | 1.42% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 5.62 | 5.60 | 1.32 | 23.41% | 23.58% | 3.43 | 61.24% | 61.11% | 0.05 | 0.95% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 6.43 | 5.56 | 1.37 | 8.84% | 21.24% | 4.96 | 89.22% | 77.08% | 0.05 | 0.93% | 0.81% | 0.06 | 1.01% | 0.87% |
| 2021-06-30 | 6.91 | 5.38 | 1.23 | 22.81% | 17.75% | 5.50 | 73.76% | 79.57% | 0.06 | 1.05% | 0.82% | 0.13 | 2.38% | 1.86% |