工银兴瑞一年持有期混合A
(012888)公募混合型
0.5836
1.06%+0.0062
单位净值 [2024-04-26]
0.5836
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月:1.00%
- 最近一季:-3.81%
- 最近半年:-13.52%
- 今年以来:-13.57%
- 最近一年:-21.02%
- 最近两年:-21.11%
- 最近三年:---
- 成立以来:-41.64%
- 成立日期:2021-09-15
- 基金经理:谭冬寒
- 产品类型:契约型开放式
- 最新份额:18.96亿
- 申购状态:可以申购
- 最新规模:14.16亿元
- 投资风格:
- 管理公司:工银
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 | 14.16 | 14.12 | 13.38 | 94.46% | 94.48% | 0.00 | 0.00% | 0.00% | 0.78 | 5.54% | 5.52% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 15.43 | 15.33 | 13.77 | 89.17% | 89.24% | 0.00 | 0.00% | 0.00% | 1.66 | 10.83% | 10.76% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 16.48 | 16.44 | 15.07 | 91.43% | 91.45% | 0.00 | 0.00% | 0.00% | 1.37 | 8.35% | 8.33% | 0.04 | 0.22% | 0.22% |
2023-03-31 | 18.17 | 18.12 | 16.91 | 93.00% | 93.02% | 0.00 | 0.00% | 0.00% | 1.27 | 7.00% | 6.98% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 19.06 | 18.92 | 17.50 | 91.73% | 91.79% | 0.00 | 0.00% | 0.00% | 1.56 | 8.26% | 8.20% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 17.91 | 17.86 | 15.55 | 86.82% | 86.85% | 0.00 | 0.00% | 0.00% | 2.35 | 13.18% | 13.15% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 22.88 | 22.73 | 19.42 | 84.78% | 84.87% | 0.00 | 0.00% | 0.00% | 3.46 | 15.21% | 15.12% | 0.00 | 0.01% | 0.01% |
2022-03-31 | 22.37 | 22.32 | 17.05 | 76.39% | 76.20% | 0.00 | 0.00% | 0.00% | 3.52 | 15.77% | 15.73% | 0.02 | 0.09% | 0.09% |
2021-12-31 | 24.76 | 24.72 | 15.49 | 62.65% | 0.63% | 0.00 | 0.00% | 0.00% | 9.27 | 37.51% | 0.37% | 0.00 | 0.00% | 0.00% |