工银聚益混合A
(011788)公募混合型
0.9469
-0.04%-0.0004
单位净值 [2024-06-14]
0.9469
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:-1.19%
- 最近一季:0.22%
- 最近半年:-0.67%
- 今年以来:-0.70%
- 最近一年:-1.54%
- 最近两年:1.23%
- 最近三年:---
- 成立以来:-5.31%
- 成立日期:2021-09-13
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.57亿
- 申购状态:可以申购
- 最新规模:0.62亿元
- 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 | 0.62 | 0.55 | 0.14 | 12.56% | 22.56% | 0.32 | 57.59% | 51.00% | 0.09 | 17.20% | 15.23% | 0.00 | 0.04% | 0.04% |
2023-09-30 | 0.60 | 0.56 | 0.17 | 23.27% | 27.88% | 0.19 | 33.99% | 31.95% | 0.06 | 10.72% | 10.07% | 0.00 | 0.03% | 0.03% |
2023-06-30 | 0.60 | 0.60 | 0.19 | 30.85% | 31.00% | 0.22 | 37.06% | 36.98% | 0.19 | 32.02% | 31.95% | 0.00 | 0.07% | 0.07% |
2023-03-31 | 0.83 | 0.63 | 0.24 | 6.66% | 28.69% | 0.16 | 24.95% | 19.06% | 0.24 | 38.12% | 29.12% | 0.00 | 0.18% | 0.14% |
2022-12-31 | 0.85 | 0.84 | 0.33 | 38.31% | 38.64% | 0.26 | 30.92% | 30.75% | 0.17 | 19.79% | 19.68% | 0.00 | 0.29% | 0.30% |
2022-09-30 | 1.02 | 1.02 | 0.40 | 39.01% | 39.18% | 0.37 | 35.92% | 35.82% | 0.04 | 3.45% | 3.44% | 0.00 | 0.09% | 0.09% |
2022-06-30 | 1.52 | 1.42 | 0.56 | 32.67% | 37.11% | 0.84 | 58.94% | 55.04% | 0.12 | 8.11% | 7.58% | 0.00 | 0.28% | 0.27% |
2022-03-31 | 3.71 | 3.43 | 1.04 | 30.38% | 28.08% | 2.20 | 64.25% | 59.40% | 0.07 | 1.96% | 1.81% | 0.06 | 1.79% | 1.65% |
2021-12-31 | 4.82 | 4.37 | 1.30 | 29.81% | 0.27% | 3.24 | 74.04% | 0.67% | 0.04 | 0.98% | 0.01% | 0.04 | 0.87% | 0.01% |