工银瑞信恒兴6个月持有混合A
(012844)公募混合型
0.6513
0.31%+0.0020
单位净值 [2024-05-22]
0.6513
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：6.07%
- 最近一季：9.54%
- 最近半年：0.05%
- 今年以来：4.24%
- 最近一年：-14.76%
- 最近两年：-21.35%
- 最近三年：---
- 成立以来：-34.87%
- 成立日期：2021-08-17
- 基金经理：鄢耀
- 产品类型：契约型开放式
- 最新份额：9.50亿
- 申购状态：可以申购
- 最新规模：7.16亿元
- 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 | 7.16 | 7.15 | 6.59 | 91.98% | 92.00% | 0.01 | 0.16% | 0.16% | 0.56 | 7.86% | 7.84% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 8.13 | 8.11 | 7.43 | 91.31% | 91.33% | 0.08 | 0.93% | 0.93% | 0.63 | 7.76% | 7.74% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.48 | 9.44 | 8.60 | 90.71% | 90.74% | 0.07 | 0.77% | 0.77% | 0.80 | 8.52% | 8.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.30 | 10.27 | 9.31 | 90.27% | 90.30% | 0.07 | 0.72% | 0.72% | 0.92 | 9.01% | 8.97% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 10.89 | 10.86 | 9.86 | 90.48% | 90.50% | 0.07 | 0.68% | 0.68% | 0.91 | 8.38% | 8.35% | 0.05 | 0.46% | 0.47% |
| 2022-09-30 | 11.53 | 11.49 | 9.71 | 84.19% | 84.23% | 0.08 | 0.67% | 0.67% | 1.74 | 15.14% | 15.09% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 13.77 | 13.70 | 10.95 | 79.43% | 79.53% | 0.08 | 0.60% | 0.59% | 2.73 | 19.96% | 19.87% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 13.54 | 13.47 | 11.68 | 86.70% | 86.27% | 0.07 | 0.49% | 0.49% | 1.79 | 13.30% | 13.24% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 17.27 | 17.24 | 14.62 | 84.81% | 0.85% | 0.01 | 0.07% | 0.00% | 2.63 | 15.28% | 0.15% | 0.00 | 0.00% | 0.00% |