工银灵动价值混合A
(010744)公募混合型
0.8551
0.56%+0.0048
单位净值 [2025-09-19]
0.8551
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：9.05%
- 最近一季：22.81%
- 最近半年：18.71%
- 今年以来：18.98%
- 最近一年：43.07%
- 最近两年：1.82%
- 最近三年：1.39%
- 成立以来：-14.49%
- 成立日期：2020-12-25
- 基金经理：吕焱
- 产品类型：契约型开放式
- 最新份额：6.99亿
- 申购状态：可以申购
- 最新规模：5.51亿元
- 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 | 5.79 | 5.73 | 4.99 | 87.08% | 86.27% | 0.00 | 0.00% | 0.00% | 0.40 | 6.93% | 6.86% | 0.40 | 5.99% | 6.87% |
| 2025-06-30 | 5.51 | 5.47 | 4.51 | 81.73% | 81.88% | 0.00 | 0.00% | 0.00% | 0.99 | 18.13% | 17.98% | 0.01 | 0.14% | 0.14% |
| 2024-12-31 | 6.49 | 6.45 | 4.63 | 71.11% | 71.31% | 0.00 | 0.00% | 0.00% | 1.86 | 28.85% | 28.65% | 0.00 | 0.04% | 0.04% |
| 2024-06-30 | 6.42 | 6.40 | 5.97 | 92.96% | 92.98% | 0.00 | 0.00% | 0.00% | 0.35 | 5.40% | 5.38% | 0.11 | 1.64% | 1.64% |
| 2023-12-31 | 7.32 | 7.29 | 6.89 | 94.11% | 94.13% | 0.00 | 0.00% | 0.00% | 0.41 | 5.68% | 5.66% | 0.02 | 0.21% | 0.21% |
| 2023-06-30 | 11.04 | 11.01 | 8.56 | 77.48% | 77.53% | 0.00 | 0.00% | 0.00% | 2.48 | 22.52% | 22.47% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.15 | 12.12 | 10.36 | 85.23% | 85.26% | 0.00 | 0.00% | 0.00% | 1.79 | 14.77% | 14.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.62 | 14.54 | 11.63 | 79.40% | 79.51% | 0.00 | 0.00% | 0.00% | 2.99 | 20.58% | 20.47% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 18.67 | 18.44 | 16.53 | 88.40% | 88.54% | 0.00 | 0.00% | 0.00% | 2.14 | 11.60% | 11.45% | 0.00 | 0.00% | 0.01% |
| 2021-06-30 | 31.62 | 30.48 | 20.59 | 63.82% | 65.12% | 2.08 | 6.83% | 6.58% | 8.86 | 29.08% | 28.04% | 0.08 | 0.27% | 0.26% |