工银聚润6个月持有混合A
(012014)公募混合型
1.0399
0.45%+0.0047
单位净值 [2025-09-22]
1.0399
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.85%
- 最近一季：6.31%
- 最近半年：5.69%
- 今年以来：7.01%
- 最近一年：14.50%
- 最近两年：9.04%
- 最近三年：6.46%
- 成立以来：3.99%
- 成立日期：2021-07-28
- 基金经理：张洋
- 产品类型：契约型开放式
- 最新份额：12.82亿
- 申购状态：可以申购
- 最新规模：21.04亿元
- 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 | 10.60 | 9.88 | 2.28 | 15.76% | 21.54% | 8.21 | 83.12% | 77.42% | 0.07 | 0.75% | 0.70% | 0.02 | 0.22% | 0.20% |
| 2025-06-30 | 21.04 | 20.88 | 4.06 | 18.67% | 19.31% | 16.24 | 77.78% | 77.17% | 0.14 | 0.66% | 0.65% | 0.02 | 0.11% | 0.11% |
| 2024-12-31 | 23.00 | 22.84 | 4.88 | 20.66% | 21.20% | 17.91 | 78.42% | 77.88% | 0.20 | 0.86% | 0.86% | 0.01 | 0.06% | 0.06% |
| 2024-06-30 | 25.81 | 25.32 | 7.26 | 26.74% | 28.13% | 18.42 | 72.77% | 71.39% | 0.12 | 0.48% | 0.47% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 28.61 | 27.88 | 10.68 | 35.67% | 37.31% | 17.86 | 64.06% | 62.42% | 0.05 | 0.16% | 0.16% | 0.03 | 0.11% | 0.11% |
| 2023-06-30 | 35.49 | 34.25 | 13.60 | 36.08% | 38.31% | 21.63 | 63.14% | 60.93% | 0.14 | 0.42% | 0.40% | 0.04 | 0.13% | 0.13% |
| 2022-12-31 | 39.42 | 39.29 | 12.04 | 30.32% | 30.54% | 26.95 | 68.59% | 68.38% | 0.18 | 0.45% | 0.44% | 0.05 | 0.13% | 0.13% |
| 2022-06-30 | 50.08 | 49.34 | 11.18 | 21.17% | 22.32% | 36.80 | 74.57% | 73.48% | 0.34 | 0.69% | 0.68% | 0.35 | 0.71% | 0.70% |
| 2021-12-31 | 80.68 | 80.41 | 8.32 | 10.01% | 10.31% | 71.13 | 88.45% | 88.16% | 0.14 | 0.18% | 0.18% | 1.09 | 1.36% | 1.35% |