工银聚享混合C
(011730)公募混合型
0.8798
0.51%+0.0045
单位净值 [2024-05-17]
0.8798
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:4.79%
- 最近一季:15.28%
- 最近半年:-2.23%
- 今年以来:-3.03%
- 最近一年:-7.15%
- 最近两年:-12.01%
- 最近三年:---
- 成立以来:-12.02%
- 成立日期:2021-08-24
- 基金经理:景晓达
- 产品类型:契约型开放式
- 最新份额:0.04亿
- 申购状态:可以申购
- 最新规模:0.53亿元
- 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 | 0.53 | 0.53 | 0.21 | 39.49% | 39.75% | 0.30 | 57.01% | 56.77% | 0.01 | 1.72% | 1.71% | 0.01 | 1.78% | 1.77% |
2023-09-30 | 0.54 | 0.52 | 0.20 | 33.91% | 36.74% | 0.28 | 54.33% | 52.00% | 0.06 | 11.72% | 11.22% | 0.00 | 0.04% | 0.04% |
2023-06-30 | 0.56 | 0.56 | 0.19 | 32.05% | 32.85% | 0.19 | 34.29% | 33.89% | 0.01 | 2.21% | 2.18% | 0.01 | 1.01% | 1.00% |
2023-03-31 | 0.85 | 0.84 | 0.25 | 29.06% | 29.58% | 0.37 | 44.30% | 43.97% | 0.02 | 1.97% | 1.96% | 0.01 | 0.60% | 0.60% |
2022-12-31 | 1.16 | 1.15 | 0.34 | 29.29% | 29.45% | 0.71 | 61.67% | 61.53% | 0.02 | 2.06% | 2.05% | 0.00 | 0.07% | 0.07% |
2022-09-30 | 1.36 | 1.36 | 0.36 | 26.36% | 26.55% | 0.72 | 53.16% | 53.02% | 0.03 | 2.21% | 2.21% | 0.00 | 0.26% | 0.26% |
2022-06-30 | 2.30 | 1.70 | 0.48 | 28.52% | 21.04% | 1.66 | 62.55% | 72.37% | 0.06 | 3.27% | 2.41% | 0.10 | 5.66% | 4.18% |
2022-03-31 | 3.55 | 3.46 | 0.64 | 18.59% | 18.12% | 2.55 | 73.83% | 71.96% | 1.80 | 52.13% | 50.81% | 0.00 | 0.03% | 0.03% |
2021-12-31 | 5.55 | 5.55 | 0.84 | 15.22% | 0.15% | 3.10 | 55.89% | 0.56% | 0.08 | 27.40% | 0.02% | 1.52 | 27.44% | 0.27% |