工银灵动价值混合C
(010745)公募混合型
0.6863
1.21%+0.0083
单位净值 [2024-06-14]
0.6863
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-1.80%
- 最近一季：1.21%
- 最近半年：-0.82%
- 今年以来：-1.80%
- 最近一年：-19.34%
- 最近两年：-19.68%
- 最近三年：-31.07%
- 成立以来：-31.38%
- 成立日期：2020-12-25
- 基金经理：王筱苓
- 产品类型：契约型开放式
- 最新份额：0.73亿
- 申购状态：可以申购
- 最新规模：7.32亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 10.29 | 10.26 | 7.41 | 71.92% | 72.01% | 0.00 | 0.00% | 0.00% | 2.88 | 28.08% | 27.99% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-03-31 | 12.03 | 11.97 | 9.07 | 75.32% | 75.43% | 0.00 | 0.00% | 0.00% | 2.95 | 24.68% | 24.57% | 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% |
| 2022-09-30 | 12.36 | 12.33 | 9.26 | 74.92% | 74.98% | 0.00 | 0.00% | 0.00% | 3.09 | 25.08% | 25.02% | 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% |
| 2022-03-31 | 15.23 | 15.18 | 11.65 | 76.76% | 76.50% | 0.00 | 0.00% | 0.00% | 3.58 | 23.58% | 23.50% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 18.67 | 18.44 | 16.53 | 89.63% | 0.89% | 0.00 | 0.00% | 0.00% | 2.14 | 11.60% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 21.87 | 21.79 | 17.45 | 80.10% | 79.81% | 2.08 | 9.54% | 9.50% | 4.35 | 19.98% | 19.91% | 0.05 | 0.24% | 0.24% |
| 2021-06-30 | 31.62 | 30.48 | 20.59 | 63.82% | 0.65% | 2.08 | 6.83% | 0.07% | 8.86 | 29.08% | 0.28% | 0.04 | 0.27% | 0.00% |
| 2021-03-31 | 40.93 | 40.58 | 19.34 | 46.80% | 47.24% | 2.07 | 5.11% | 5.07% | 10.07 | 24.80% | 24.59% | 0.05 | 0.13% | 0.13% |