工银聚安混合A
(011786)公募混合型
1.2465
0.79%+0.0099
单位净值 [2025-09-19]
1.2465
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：1.39%
- 最近一季：5.43%
- 最近半年：3.89%
- 今年以来：10.17%
- 最近一年：29.68%
- 最近两年：35.74%
- 最近三年：24.86%
- 成立以来：24.65%
- 成立日期：2021-08-10
- 基金经理：黄诗原
- 产品类型：契约型开放式
- 最新份额：0.92亿
- 申购状态：可以申购
- 最新规模：1.63亿元
- 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 | 1.96 | 1.36 | 0.55 | 40.45% | 28.17% | 1.34 | 54.90% | 68.59% | 0.05 | 3.51% | 2.44% | 0.02 | 1.14% | 0.80% |
| 2025-06-30 | 1.63 | 1.59 | 0.63 | 37.21% | 38.75% | 0.45 | 28.09% | 27.39% | 0.05 | 2.98% | 2.91% | 0.02 | 0.99% | 0.97% |
| 2024-12-31 | 1.71 | 1.24 | 0.49 | 39.80% | 28.79% | 1.15 | 54.86% | 67.35% | 0.04 | 3.21% | 2.32% | 0.03 | 2.13% | 1.54% |
| 2024-06-30 | 0.60 | 0.58 | 0.23 | 36.05% | 38.07% | 0.34 | 58.81% | 56.95% | 0.03 | 4.82% | 4.67% | 0.00 | 0.32% | 0.31% |
| 2023-12-31 | 0.71 | 0.52 | 0.16 | 30.40% | 22.27% | 0.52 | 63.94% | 73.58% | 0.03 | 5.43% | 3.98% | 0.00 | 0.23% | 0.17% |
| 2023-06-30 | 0.51 | 0.50 | 0.18 | 35.74% | 35.88% | 0.20 | 39.56% | 39.47% | 0.12 | 24.67% | 24.61% | 0.00 | 0.03% | 0.04% |
| 2022-12-31 | 0.67 | 0.67 | 0.11 | 16.04% | 16.26% | 0.29 | 43.71% | 43.60% | 0.13 | 19.14% | 19.09% | 0.00 | 0.10% | 0.10% |
| 2022-06-30 | 1.50 | 1.23 | 0.43 | 13.12% | 28.93% | 0.96 | 78.66% | 64.34% | 0.04 | 3.14% | 2.57% | 0.06 | 5.08% | 4.16% |
| 2021-12-31 | 5.93 | 4.41 | 1.37 | 31.11% | 23.16% | 4.37 | 64.72% | 73.74% | 0.06 | 1.39% | 1.04% | 0.06 | 1.42% | 1.05% |